| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 400,000 | 515,000 | +115,000 | 1.35 | 1.02 | -0.32 | buy |
| VANGUARD GROUP INC | 531,354 | 587,018 | +55,664 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,200 | 34,400 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,290 | +19,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,563 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 68,990 | 84,946 | +15,956 | 0.09 | 0.04 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,979 | 148,018 | +15,039 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,864 | 29,864 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,200 | 22,200 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 125,003 | 125,721 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 43,400 | 43,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,802 | 37,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,435 | 2,182 | -253 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 48,769 | 45,669 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,479 | 8,008 | -9,471 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,920 | 0 | -10,920 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 17,000 | 0 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,331 | 0 | -24,331 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,160 | 0 | -26,160 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 81,231 | 0 | -81,231 | 0.01 | 0.00 | -0.01 | sell |