| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 151,479 | 156,179 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,042 | 35,066 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 216,381 | 216,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,046 | 48,046 | 0 | 0.08 | 0.11 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 23,840 | 23,840 | 0 | 0.21 | 0.15 | -0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 12,677 | 12,544 | -133 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 7,373 | 7,232 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,976 | 302 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,550 | 159,093 | -15,457 | 0.00 | 0.00 | -0.00 | sell |