| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ibex Investors LLC | 2,532,865 | 2,532,865 | 0 | 26.92 | 21.87 | -5.05 | hold |
| Zimmer Partners, LP | 673,958 | 645,608 | -28,350 | 0.11 | 0.12 | +0.02 | sell |
| CITADEL ADVISORS LLC | 436,891 | 424,301 | -12,590 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 259,136 | 256,279 | -2,857 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 211,898 | 225,579 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105,907 | +105,907 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 51,874 | 48,130 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 11,000 | 16,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,220 | 14,565 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 38,046 | 14,150 | -23,896 | 0.04 | 0.02 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 374 | 442 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,055 | 0 | -52,055 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 6,940 | 0 | -6,940 | 0.00 | 0.00 | -0.00 | sell |