| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Clearline Capital LP | 466,211 | 535,340 | +69,129 | 0.12 | 0.12 | +0.00 | buy |
| Tejara Capital Ltd | 401,937 | 401,937 | 0 | 0.38 | 0.34 | -0.04 | hold |
| VANGUARD GROUP INC | 387,582 | 387,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 272,160 | 272,160 | 0 | 0.27 | 0.17 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,788 | 84,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 39,100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 0 | 25,809 | +25,809 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,479 | 22,470 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,491 | 16,457 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 13,562 | 13,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 29,000 | 12,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,154 | 10,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,289 | 8,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 246 | 410 | +164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIRCHBROOK, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |