| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | 1,075,952 | 1,015,715 | -60,237 | 4.68 | 4.97 | +0.28 | sell |
| VANGUARD GROUP INC | 363,720 | 384,041 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 200,000 | 225,000 | +25,000 | 0.58 | 0.82 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,600 | 100,100 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,891 | 92,081 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 56,507 | 47,279 | -9,228 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 42,275 | 43,090 | +815 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,940 | 40,144 | -796 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 35,900 | 35,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,582 | 28,791 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,482 | 26,481 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 25,814 | 25,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,041 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,589 | 15,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,972 | 5,072 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,154 | 2,143 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,157 | 430 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,624 | 0 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |