| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 140,587 | 909,467 | +768,880 | 0.03 | 0.12 | +0.09 | buy |
| PDT Partners, LLC | 250,343 | 326,348 | +76,005 | 0.18 | 0.22 | +0.04 | buy |
| WCG Wealth Advisors LLC | 56,773 | 114,964 | +58,191 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,986 | 112,735 | +22,749 | 0.00 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,185,496 | 2,203,396 | +17,900 | 0.12 | 0.07 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,474 | 45,070 | +13,596 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,456 | 23,687 | +10,231 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,643 | 15,113 | +2,470 | 0.05 | 0.04 | -0.02 | buy |
| Optimize Financial Inc | 43,161 | 43,789 | +628 | 0.25 | 0.23 | -0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 14,974 | 15,024 | +50 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 30,733 | 30,752 | +19 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,411 | 1,330 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 21,750 | 20,452 | -1,298 | 0.01 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,089 | 22,707 | -1,382 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,759 | 16,293 | -1,466 | 0.09 | 0.44 | +0.35 | sell |
| ZACKS INVESTMENT MANAGEMENT | 40,585 | 38,585 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 16,295 | 5,030 | -11,265 | 0.02 | 0.04 | +0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 60,986 | 40,472 | -20,514 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 321,636 | 65,039 | -256,597 | 0.11 | 0.02 | -0.09 | sell |