| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 259,857 | 269,357 | +9,500 | 0.31 | 0.19 | -0.12 | buy |
| Wilkinson Global Asset Management LLC | 182,805 | 191,577 | +8,772 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,703 | 18,314 | +4,611 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 40,871 | 43,064 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 57,114 | 58,576 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,682 | 27,000 | +318 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 949,867 | 949,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,200 | 63,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.56 | 0.37 | -0.19 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 2.11 | 1.21 | -0.90 | hold |
| AIGH Capital Management LLC | 1,767,732 | 1,767,732 | 0 | 2.95 | 1.80 | -1.15 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 117,864 | 117,864 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RMR Capital Management, LLC | 35,550 | 35,550 | 0 | 0.11 | 0.07 | -0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,401 | 62,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,318 | 28,098 | -220 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 194,421 | 190,669 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,127 | 0 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,384 | 0 | -17,384 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,035 | 30,428 | -19,607 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,394 | 104,100 | -20,294 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,122 | 0 | -56,122 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,383,884 | 1,263,054 | -120,830 | 0.41 | 0.23 | -0.19 | sell |