| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 31,873 | 73,270 | +41,397 | 0.03 | 0.08 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 120,487 | 134,275 | +13,788 | 0.53 | 0.47 | -0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,200 | 112,203 | +13,003 | 0.52 | 0.60 | +0.08 | buy |
| GABELLI FUNDS LLC | 72,676 | 81,567 | +8,891 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 106,072 | 107,626 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,223 | 12,569 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,658 | 5,977 | +319 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,655 | 19,685 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 108 | 105 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 258 | 250 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 107 | 97 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 357 | 268 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,681 | 18,570 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 788 | 660 | -128 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 23,218 | 23,087 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 651 | 443 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 22,180 | 21,969 | -211 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 1,161 | 924 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 16,351 | 15,329 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 140,805 | 100,437 | -40,368 | 2.53 | 1.89 | -0.64 | sell |
| J. Goldman & Co LP | 672,455 | 630,734 | -41,721 | 0.58 | 0.51 | -0.06 | sell |
| Anson Funds Management LP | 171,505 | 124,953 | -46,552 | 0.52 | 0.39 | -0.13 | sell |