| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 52,716 | 116,953 | +64,237 | 0.08 | 0.34 | +0.26 | buy |
| Meros Investment Management, LP | 90,234 | 152,052 | +61,818 | 0.96 | 1.77 | +0.81 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 57,450 | 94,950 | +37,500 | 0.24 | 0.39 | +0.15 | buy |
| GABELLI FUNDS LLC | 55,128 | 83,055 | +27,927 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 109,205 | 130,336 | +21,131 | 0.45 | 0.60 | +0.15 | buy |
| SG Americas Securities, LLC | 105,380 | 108,955 | +3,575 | 0.01 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,620 | 17,498 | +2,878 | 0.10 | 0.07 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,359 | 18,359 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,434 | 37,971 | +537 | 0.14 | 0.22 | +0.08 | buy |
| TCW GROUP INC | 60,703 | 60,966 | +263 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 9 | 175 | +166 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 39 | 47 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 238 | 244 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 43 | 42 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 85 | 83 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 208 | 201 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 418 | 405 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 385 | 363 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 45 | 23 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 82 | 44 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,018 | 5,975 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 604 | 552 | -52 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 72 | 20 | -52 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 654 | 527 | -127 | 0.02 | 0.03 | +0.01 | sell |
| Concord Wealth Partners | 225 | 97 | -128 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 154 | 18 | -136 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 34 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 313 | 112 | -201 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 265 | 18 | -247 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 23,749 | 23,495 | -254 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,844 | 1,323 | -521 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,620 | 6,819 | -801 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 847,403 | 829,044 | -18,359 | 0.65 | 0.58 | -0.07 | sell |