| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 472,748 | 1,684,486 | +1,211,738 | 1.26 | 8.02 | +6.76 | buy |
| CANNELL CAPITAL LLC | 205,846 | 433,281 | +227,435 | 0.63 | 2.42 | +1.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,248 | +102,248 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,903 | +83,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,789 | 106,971 | +59,182 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,382 | +31,382 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,561 | +23,561 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 10,067 | 17,120 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,471 | 25,046 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 47,740 | 48,640 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,153 | 29,902 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Farther Finance Advisors, LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clayton Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 219,966 | 219,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 226,800 | 219,199 | -7,601 | 0.01 | 0.01 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 10,675 | 0 | -10,675 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 601,454 | 585,376 | -16,078 | 0.03 | 0.05 | +0.02 | sell |
| North Star Investment Management Corp. | 20,001 | 1 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 20,629 | 0 | -20,629 | 0.01 | 0.00 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 53,069 | 0 | -53,069 | 0.10 | 0.00 | -0.10 | sell |
| Cable Car Capital, LP | 300,000 | 0 | -300,000 | 0.09 | 0.00 | -0.09 | sell |