| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 350,000 | 350,000 | 0 | 2.38 | 4.06 | +1.68 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 177,266 | 180,479 | +3,213 | 0.00 | 0.01 | +0.00 | buy |
| Mink Brook Asset Management LLC | 16,363 | 119,668 | +103,305 | 0.12 | 1.26 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,727 | 84,561 | +834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,218 | 50,922 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,436 | 49,236 | +3,800 | 0.09 | 0.14 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 25,312 | +25,312 | 0.00 | 0.07 | +0.07 | buy |
| GatePass Capital, LLC | 23,840 | 23,840 | 0 | 0.14 | 0.22 | +0.08 | hold |
| BlackRock, Inc. | 21,740 | 22,422 | +682 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,493 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 34,127 | 19,500 | -14,627 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,721 | 16,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,368 | 14,497 | +4,129 | 0.01 | 0.03 | +0.02 | buy |
| SFMG, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 3,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,839 | 3,385 | -454 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,386 | 2,787 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,155 | 1,578 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,423 | 0 | -12,423 | 0.00 | 0.00 | -0.00 | sell |