| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | 1,009,507 | 864,435 | -145,072 | 3.70 | 2.24 | -1.46 | sell |
| CM Management, LLC | 225,000 | 250,000 | +25,000 | 0.57 | 0.29 | -0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 116,000 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,742 | 111,646 | +14,904 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 35,900 | 50,050 | +14,150 | 0.02 | 0.01 | -0.01 | buy |
| Voss Capital, LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 44,253 | 45,267 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,110 | 38,060 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,069 | 27,399 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,582 | 26,373 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 23,814 | 23,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,481 | 21,301 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,589 | 15,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,982 | 15,432 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,228 | 12,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 841 | 3,569 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,143 | 2,144 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,257 | 107 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,072 | 23 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |