| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 80,000 | 185,000 | +105,000 | 0.34 | 0.54 | +0.20 | buy |
| Perigon Wealth Management, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 11,500 | 30,650 | +19,150 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,413 | 37,548 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,800 | 84,000 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,347 | 87,435 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,400 | 28,650 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,339 | 1,515 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 11,640 | 11,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 363,720 | 363,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,482 | 26,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,813 | 12,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,200 | 3,104 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,779 | 34,340 | -439 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 39,635 | 38,920 | -715 | 0.06 | 0.04 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | 27,582 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 63,814 | 53,814 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,135 | 0 | -10,135 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 14,945 | 0 | -14,945 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 157,124 | 137,338 | -19,786 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,759 | 0 | -59,759 | 0.00 | 0.00 | -0.00 | sell |