| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 369,594 | 401,937 | +32,343 | 0.63 | 0.38 | -0.26 | buy |
| Clearline Capital LP | 455,388 | 466,211 | +10,823 | 0.14 | 0.12 | -0.02 | buy |
| VANGUARD GROUP INC | 385,248 | 387,582 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,788 | 84,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 13,562 | 13,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,154 | 10,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,491 | 16,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,292 | 8,289 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,496 | 22,479 | -17 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,128 | 30,100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 31,000 | 29,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,619 | 0 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |