| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 113,554 | +113,554 | 0.00 | 0.76 | +0.76 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,046 | 51,131 | +3,085 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,093 | 161,045 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,232 | 8,495 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,066 | 36,071 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,179 | 156,979 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5 | 459 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 135 | +135 | 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 |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 23,840 | 23,840 | 0 | 0.15 | 0.16 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 3,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,544 | 11,636 | -908 | 0.02 | 0.02 | +0.00 | sell |