| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 3.14 | 3.89 | +0.74 | hold |
| VANGUARD GROUP INC | 561,096 | 561,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 501,121 | 501,121 | 0 | 1.15 | 0.86 | -0.29 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 397,360 | 381,160 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 131,172 | 131,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 113,565 | 110,060 | -3,505 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,975 | 70,000 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 65,695 | 65,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 57,132 | 57,364 | +232 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 46,500 | 45,300 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 100,000 | 38,173 | -61,827 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,191 | 27,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,438 | 24,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 10,060 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,522 | 3,202 | +680 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,796 | 1,100 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,164 | 505 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 50,276 | 0 | -50,276 | 0.00 | 0.00 | -0.00 | sell |