| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 190,958 | +190,958 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 86,819 | 175,773 | +88,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,609 | 145,509 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,281 | 313,984 | +41,703 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 28,089 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,202 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,892 | 43,578 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,000 | 28,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,341 | 48,341 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,315 | 42,065 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,377 | 4,088 | +711 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 109,323 | 109,721 | +398 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 30,963 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 992,200 | 992,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,267 | 27,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 33,267 | 33,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 70,473 | 70,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 33,251 | 29,299 | -3,952 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,739 | 0 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,110 | 0 | -12,110 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,728 | 0 | -23,728 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,751 | 116,501 | -49,250 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 100,000 | 45 | -99,955 | 0.06 | 0.00 | -0.06 | sell |
| Richmond Brothers, Inc. | 155,620 | 0 | -155,620 | 0.13 | 0.00 | -0.13 | sell |