| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 240,175 | 258,422 | +18,247 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 805,808 | 814,343 | +8,535 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,900 | 30,976 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 49,181 | 53,756 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,226 | 3,722 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,887 | 45,221 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 47,020 | 47,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 1,566,908 | 1,566,908 | 0 | 1.04 | 0.76 | -0.28 | hold |
| HighTower Advisors, LLC | 79,569 | 79,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Inlet Private Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 29,969 | 29,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 9,847 | 9,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 106,564 | 106,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 47,850 | 47,850 | 0 | 0.07 | 0.07 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,550 | 42,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 250,971 | 250,002 | -969 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,925 | 71,952 | -973 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,614 | 26,679 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,407 | 0 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 14,037 | 0 | -14,037 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,263 | 0 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,193 | 0 | -16,193 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 868,301 | 842,849 | -25,452 | 0.29 | 0.39 | +0.09 | sell |