| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,735 | 1,065,028 | +1,032,293 | 0.01 | 0.42 | +0.42 | buy |
| Rubric Capital Management LP | 15,257,431 | 16,000,000 | +742,569 | 0.55 | 0.90 | +0.35 | buy |
| QSM Asset Management Ltd | 1,260,116 | 1,580,116 | +320,000 | 2.09 | 4.99 | +2.90 | buy |
| Bridgewater Associates, LP | 109,991 | 244,957 | +134,966 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 19,554 | 117,163 | +97,609 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 159,680 | 238,255 | +78,575 | 0.08 | 0.14 | +0.06 | buy |
| Headlands Technologies LLC | 16,551 | 93,330 | +76,779 | 0.01 | 0.06 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 89,215 | 161,339 | +72,124 | 0.01 | 0.01 | +0.01 | buy |
| Prosperity Planning, Inc. | 99,352 | 129,776 | +30,424 | 0.09 | 0.18 | +0.10 | buy |
| Sightline Wealth Advisors, LLC | 78,061 | 108,479 | +30,418 | 0.11 | 0.24 | +0.13 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 70,090 | 98,190 | +28,100 | 0.10 | 0.21 | +0.11 | buy |
| Register Financial Advisors LLC | 47,465 | 61,060 | +13,595 | 0.06 | 0.11 | +0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,323 | 17,460 | +6,137 | 0.01 | 0.02 | +0.01 | buy |
| Prentice Capital Management, LP | 114,439 | 120,223 | +5,784 | 0.86 | 1.40 | +0.54 | buy |
| CIDEL ASSET MANAGEMENT INC | 26,548 | 30,627 | +4,079 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 37,686 | 39,080 | +1,394 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 218,393 | 219,751 | +1,358 | 0.05 | 0.05 | -0.00 | buy |
| one8zero8, LLC | 37,200 | 38,250 | +1,050 | 0.03 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,817 | 28,308 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Citizens National Bank Trust Department | 1,000 | 1,470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,503 | 10,674 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 2,198 | 2,209 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 274 | 278 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 32,922 | 32,722 | -200 | 0.02 | 0.04 | +0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,487 | 10,141 | -346 | 0.00 | 0.01 | +0.00 | sell |
| SIG BROKERAGE, LP | 19,677 | 18,966 | -711 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 19,491 | 18,772 | -719 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 13,585 | 12,856 | -729 | 0.00 | 0.00 | +0.00 | sell |
| SYM FINANCIAL Corp | 12,124 | 11,216 | -908 | 0.00 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 21,760 | 19,741 | -2,019 | 0.02 | 0.02 | +0.01 | sell |
| DRW Securities, LLC | 39,701 | 36,668 | -3,033 | 0.00 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 27,640 | 19,489 | -8,151 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 22,622 | 14,255 | -8,367 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 19,898 | 11,531 | -8,367 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 114,021 | 96,421 | -17,600 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 101,066 | 51,066 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 537,838 | 413,004 | -124,834 | 0.11 | 0.13 | +0.02 | sell |
| RBF Capital, LLC | 210,000 | 50,000 | -160,000 | 0.04 | 0.01 | -0.02 | sell |
| Saba Capital Management, L.P. | 1,795,447 | 880,417 | -915,030 | 0.17 | 0.14 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,525,390 | 5,863,700 | -1,661,690 | 0.02 | 0.02 | +0.00 | sell |