| 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 | 0.08 | 0.05 | -0.03 | hold |
| Clearline Capital LP | 535,340 | 636,622 | +101,282 | 0.12 | 0.09 | -0.03 | buy |
| Tejara Capital Ltd | 401,937 | 401,937 | 0 | 0.34 | 0.24 | -0.11 | hold |
| VANGUARD GROUP INC | 387,582 | 387,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 272,160 | 270,160 | -2,000 | 0.17 | 0.09 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,788 | 95,477 | +10,689 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,100 | 34,000 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,470 | 22,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,457 | 16,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,359 | +14,359 | 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 | 12,000 | 12,000 | 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) | 1,637 | 3,534 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 720 | 610 | -110 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 410 | 246 | -164 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 140 | 122 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 60 | 80 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Activest Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 20 | 20 | 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 |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 25,809 | 0 | -25,809 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 24,500 | 0 | -24,500 | 0.01 | 0.00 | -0.01 | sell |
| BIRCHBROOK, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |