| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,655,000 | +4,655,000 | 0.00 | 0.04 | +0.04 | buy |
| Grace & Mercy Foundation, Inc. | 2,500,000 | 2,500,000 | 0 | 2.94 | 2.83 | -0.10 | hold |
| CAZ INVESTMENTS LP | 0 | 500,935 | +500,935 | 0.00 | 1.08 | +1.08 | buy |
| 1492 Capital Management LLC | 301,706 | 296,979 | -4,727 | 0.55 | 0.40 | -0.15 | sell |
| Annandale Capital, LLC | 250,000 | 250,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Harvest Investment Services, LLC | 201,273 | 247,041 | +45,768 | 0.18 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,299 | 124,671 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 51,812 | 102,362 | +50,550 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,600 | +73,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,764 | 34,209 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,536 | 22,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 45,195 | 18,546 | -26,649 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Management, Inc. | 125,000 | 11,543 | -113,457 | 0.10 | 0.01 | -0.09 | sell |
| EverSource Wealth Advisors, LLC | 5,513 | 6,347 | +834 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,698 | 0 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| Western Wealth Management, LLC | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |