| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 350,000 | 244,461 | -105,539 | 4.06 | 2.46 | -1.60 | sell |
| BlackRock, Inc. | 22,422 | 177,677 | +155,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,479 | 168,279 | -12,200 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,561 | 136,169 | +51,608 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 119,668 | 121,473 | +1,805 | 1.26 | 0.86 | -0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,922 | 51,895 | +973 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,236 | 49,236 | 0 | 0.14 | 0.10 | -0.04 | hold |
| NAVELLIER & ASSOCIATES INC | 14,497 | 37,569 | +23,072 | 0.03 | 0.05 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 37,502 | +37,502 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 16,721 | 32,221 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,599 | +27,599 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 25,312 | 25,312 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GatePass Capital, LLC | 23,840 | 23,840 | 0 | 0.22 | 0.15 | -0.07 | hold |
| SEI INVESTMENTS CO | 0 | 22,215 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,857 | 14,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 3,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,005 | 1,682 | -323 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,385 | 804 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,493 | 0 | -21,493 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 19,500 | 0 | -19,500 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 19,122 | 0 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,578 | 0 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,787 | 0 | -2,787 | 0.00 | 0.00 | -0.00 | sell |