| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 578,700 | +578,700 | 0.00 | 0.62 | +0.62 | buy |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 1.10 | 1.01 | -0.09 | hold |
| Cresset Asset Management, LLC | 185,216 | 316,411 | +131,195 | 0.00 | 0.01 | +0.00 | buy |
| Rosalind Advisors, Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.80 | +0.80 | buy |
| Bleichroeder LP | 0 | 270,000 | +270,000 | 0.00 | 0.33 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 120,776 | 120,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,805 | 58,684 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 35,477 | 35,477 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,719 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,339 | 26,581 | -758 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,225 | +25,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,122 | 1,106 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 41 | 98 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,423 | 2 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 32,073 | 0 | -32,073 | 0.05 | 0.00 | -0.05 | sell |