| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 0 | 26,571 | +26,571 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,614 | 16,414 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 941 | 972 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JCP Investment Management, LLC | 68,134 | 68,134 | 0 | 0.81 | 1.75 | +0.94 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,854 | 1,839 | -15 | 0.00 | 0.01 | +0.01 | sell |
| GROUP ONE TRADING LLC | 712 | 44 | -668 | 0.00 | 0.00 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 4,999 | 0 | -4,999 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 96,747 | 24,386 | -72,361 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 221,250 | 0 | -221,250 | 0.01 | 0.00 | -0.01 | sell |