| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 78,028 | +78,028 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,773 | 766,570 | +48,797 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,912 | 168,740 | +37,828 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,561 | 911,081 | +16,520 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 829,400 | 829,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 190,881 | 190,881 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,582 | 15,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,757 | 10,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Aristides Capital LLC | 128,468 | 128,468 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,723 | 48,723 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,521 | 25,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,964 | 21,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 706 | 706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,335 | 2,598 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 134,567 | 128,817 | -5,750 | 0.23 | 0.18 | -0.05 | sell |
| CITADEL ADVISORS LLC | 75,924 | 65,577 | -10,347 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | 56,100 | -24,579 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 343,847 | 0 | -343,847 | 0.48 | 0.00 | -0.48 | sell |