| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 9,348,765 | 9,499,638 | +150,873 | 3.90 | 3.28 | -0.62 | buy |
| Cable Car Capital, LP | 5,683,792 | 5,985,447 | +301,655 | 2.86 | 1.94 | -0.93 | buy |
| VANGUARD GROUP INC | 5,540,032 | 5,540,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 987,629 | 1,163,672 | +176,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,764 | 912,912 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 523,480 | 523,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 444,827 | 487,880 | +43,053 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 382,800 | 382,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 191,112 | 190,727 | -385 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,600 | 77,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,522 | 66,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,700 | 66,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 63,867 | 63,667 | -200 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 17,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,247 | 6,654 | -65,593 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 361,748 | 0 | -361,748 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,930 | 0 | -41,930 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,769 | 0 | -35,769 | 0.00 | 0.00 | -0.00 | sell |