| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 339,270 | 690,190 | +350,920 | 0.09 | 0.08 | -0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 143,000 | 430,000 | +287,000 | 0.09 | 0.15 | +0.06 | buy |
| TIG Advisors, LLC | 25,000 | 244,572 | +219,572 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 297,827 | 482,521 | +184,694 | 0.12 | 0.11 | -0.01 | buy |
| DRW Securities, LLC | 74,122 | 153,392 | +79,270 | 0.00 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 17,000 | 47,000 | +30,000 | 0.07 | 0.11 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,663 | 40,979 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 15,475 | 38,200 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 286,300 | 302,000 | +15,700 | 0.45 | 0.25 | -0.20 | buy |
| Taylor & Morgan Wealth Management, LLC | 35,466 | 36,391 | +925 | 0.07 | 0.04 | -0.03 | buy |
| CWA Asset Management Group, LLC | 26,330 | 27,016 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 21,606 | 20,768 | -838 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 14,985 | 13,485 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| Center for Financial Planning, Inc. | 4,077 | 2,136 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115,000 | 15,000 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| PDT Partners, LLC | 956,175 | 624,944 | -331,231 | 0.20 | 0.08 | -0.13 | sell |
| SALZHAUER MICHAEL | 564,388 | 183,375 | -381,013 | 0.14 | 0.14 | -0.00 | sell |
| Alight Capital Management LP | 1,925,000 | 1,500,000 | -425,000 | 1.67 | 0.48 | -1.19 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 478,445 | 21,405 | -457,040 | 0.08 | 0.00 | -0.08 | sell |