| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 23,774 | 38,987 | +15,213 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,622 | 123,715 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,260 | 64,428 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,671 | 2,552 | +881 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 270,514 | 270,909 | +395 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 12,183 | 12,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,268 | 10,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,348 | 14,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 54,890 | 54,857 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 140 | 7 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 2,000 | 1,667 | -333 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,947 | 14,253 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,111 | 0 | -11,111 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 109,841 | 73,348 | -36,493 | 0.26 | 0.12 | -0.14 | sell |