| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 456,186 | 598,537 | +142,351 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 670,458 | 796,100 | +125,642 | 2.88 | 1.66 | -1.22 | buy |
| Squarepoint Ops LLC | 0 | 23,010 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,770 | 142,128 | +17,358 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 25,500 | 32,500 | +7,000 | 0.05 | 0.04 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,492 | 1,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 850,000 | 850,000 | 0 | 0.65 | 0.50 | -0.15 | hold |
| TRITONPOINT WEALTH, LLC | 24,526 | 24,526 | 0 | 0.02 | 0.00 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,080 | 26,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 38,914 | 38,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,960 | 42,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 509 | 449 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,243 | 0 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,696 | 3,986 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,926 | 0 | -21,926 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,862 | 0 | -22,862 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,528 | 0 | -24,528 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,281 | 26,300 | -27,981 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 98,775 | 65,175 | -33,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,197 | 17,663 | -34,534 | 0.02 | 0.00 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 69,385 | 14,217 | -55,168 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,901 | 0 | -76,901 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,500 | 154,685 | -110,815 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,555,000 | 1,406,680 | -148,320 | 2.30 | 1.36 | -0.94 | sell |