| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 919,048 | +919,048 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 175,145 | +175,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,406 | 180,866 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 330,117 | 331,383 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,408 | 1,943 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | 41,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northern Right Capital Management, L.P. | 4,243,168 | 4,243,168 | 0 | 3.22 | 2.84 | -0.38 | hold |
| Federation des caisses Desjardins du Quebec | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 82,917 | 82,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,123 | 29,926 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,320 | 57,240 | -7,080 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,419 | 0 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 577,876 | 561,176 | -16,700 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 671,704 | 592,619 | -79,085 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,168,907 | 0 | -1,168,907 | 0.45 | 0.00 | -0.45 | sell |