| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 116,953 | 171,505 | +54,552 | 0.34 | 0.52 | +0.18 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,498 | 29,498 | +12,000 | 0.07 | 0.21 | +0.14 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 94,950 | 99,200 | +4,250 | 0.39 | 0.52 | +0.13 | buy |
| Wealthcare Advisory Partners LLC | 9,669 | 12,223 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 8,483 | 9,338 | +855 | 0.09 | 0.11 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,359 | 18,681 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 552 | 651 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 6 | 87 | +81 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 97 | 107 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 1 | -3 | 0.00 | 0.00 | 0.00 | sell |
| LRI Investments, LLC | 1,165 | 1,161 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 112 | 108 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,185 | 22,180 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 363 | 357 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 83 | 77 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 44 | 34 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 201 | 178 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 113 | 7 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 405 | 258 | -147 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 244 | 37 | -207 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 527 | 296 | -231 | 0.03 | 0.02 | -0.01 | sell |
| BROWN ADVISORY INC | 23,495 | 23,218 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 152,052 | 151,753 | -299 | 1.77 | 2.10 | +0.33 | sell |
| Resona Asset Management Co.,Ltd. | 5,975 | 5,658 | -317 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,323 | 788 | -535 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 108,955 | 106,072 | -2,883 | 0.02 | 0.01 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 6,819 | 1,969 | -4,850 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 130,336 | 120,487 | -9,849 | 0.60 | 0.53 | -0.07 | sell |
| GABELLI FUNDS LLC | 83,055 | 72,676 | -10,379 | 0.02 | 0.02 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,971 | 16,615 | -21,356 | 0.22 | 0.15 | -0.07 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 189,656 | 140,805 | -48,851 | 3.42 | 2.53 | -0.89 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,560 | 19,655 | -68,905 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 829,044 | 672,455 | -156,589 | 0.58 | 0.58 | +0.00 | sell |