| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,135 | 106,096 | +53,961 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 71,492 | 109,742 | +38,250 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,729 | +14,729 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,762 | 120,694 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,060 | 415,060 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 557,199 | 557,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 8.32 | 6.44 | -1.88 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 34,693 | 34,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Venturi Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 65,695 | 65,695 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 40,250 | 40,100 | -150 | 0.10 | 0.10 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,624 | 0 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,668 | 0 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,013 | 28,354 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 31,039 | 17,434 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 21,438 | 0 | -21,438 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,807 | 0 | -28,807 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,768 | 48,327 | -30,441 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 75,850 | 0 | -75,850 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 637,103 | 396,000 | -241,103 | 1.78 | 1.19 | -0.59 | sell |