| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 26,160 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 505,380 | 531,354 | +25,974 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 57,440 | 81,231 | +23,791 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 19,864 | +19,864 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,500 | 43,400 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,131 | 132,979 | +14,848 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,000 | 36,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 58,123 | 68,990 | +10,867 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,333 | 24,331 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,750 | 16,625 | +875 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,003 | 125,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 400,000 | 400,000 | 0 | 2.16 | 1.35 | -0.81 | hold |
| BAILARD, INC. | 48,769 | 48,769 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,263 | 37,802 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,618 | 13,000 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,368 | 0 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,729 | 10,920 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 28,200 | 17,000 | -11,200 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 36,529 | 0 | -36,529 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 77,097 | 17,479 | -59,618 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,199 | 0 | -70,199 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 72,000 | 0 | -72,000 | 0.10 | 0.00 | -0.10 | sell |