| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 15,982 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,228 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,100 | 110,400 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,081 | 96,742 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 43,090 | 44,253 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,426 | 2,257 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 430 | 841 | +411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 384,041 | 384,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,481 | 26,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 35,900 | 35,900 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Voss Capital, LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 225,000 | 225,000 | 0 | 0.82 | 0.57 | -0.24 | hold |
| SBI Securities Co., Ltd. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,589 | 15,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5,072 | 4,072 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,144 | 39,110 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | 27,582 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 25,814 | 23,814 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BIOS Capital Management, LP | 1,015,715 | 1,009,507 | -6,208 | 4.97 | 3.70 | -1.27 | sell |
| NewEdge Advisors, LLC | 47,279 | 38,069 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,041 | 0 | -16,041 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,161 | 0 | -18,161 | 0.00 | 0.00 | -0.00 | sell |