| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 0 | 32,665 | +32,665 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 25,461 | +25,461 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 26,581 | 44,750 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,719 | 48,437 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 78,184 | 81,862 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,106 | 2,939 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,684 | 60,414 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 14 | 1,014 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,225 | 25,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 578,700 | 578,700 | 0 | 0.62 | 0.55 | -0.06 | hold |
| Alyeska Investment Group, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 316,411 | 316,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 270,000 | 270,000 | 0 | 0.33 | 0.30 | -0.02 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 1.01 | 1.11 | +0.10 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 120,776 | 119,228 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 35,477 | 15,477 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 100,000 | 70,000 | -30,000 | 0.13 | 0.09 | -0.04 | sell |
| Rosalind Advisors, Inc. | 270,000 | 49,441 | -220,559 | 0.80 | 0.12 | -0.69 | sell |