| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 185,000 | 200,000 | +15,000 | 0.54 | 0.57 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 87,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,582 | 28,791 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 40,480 | 40,596 | +116 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 363,720 | 363,720 | 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 |
| Parkside Financial Bank & Trust | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 30,650 | 30,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,813 | 12,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 28,650 | 28,450 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,515 | 1,263 | -252 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,435 | 86,973 | -462 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,548 | 36,549 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 38,920 | 37,270 | -1,650 | 0.04 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 3,104 | 0 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 11,640 | 0 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 28,900 | 14,600 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,340 | 16,545 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 53,814 | 25,814 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 137,338 | 68,359 | -68,979 | 0.00 | 0.00 | -0.00 | sell |