| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ancora Advisors LLC | 428,686 | 700,244 | +271,558 | 0.02 | 0.03 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 686,693 | 686,693 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Aristides Capital LLC | 425,000 | 425,000 | 0 | 0.27 | 0.22 | -0.04 | hold |
| WHITE PINE CAPITAL LLC | 351,885 | 330,154 | -21,731 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 139,192 | +139,192 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 71,250 | +71,250 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 51,100 | 64,200 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 41,685 | 52,954 | +11,269 | 0.02 | 0.01 | -0.01 | buy |
| Sigma Planning Corp | 52,412 | 52,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 47,555 | +47,555 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 16,600 | 35,600 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,544 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 10,607 | 10,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 9,091 | 9,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,799 | 4,882 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,377 | 0 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,233 | 0 | -25,233 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,855 | 0 | -33,855 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 42,700 | 0 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |