| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 69,765 | +69,765 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,280 | 17,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 47,511 | 47,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 424,984 | 424,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,135 | 1,274 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,439 | 0 | -10,439 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,940 | 0 | -11,940 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,091 | 0 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 14,119 | 0 | -14,119 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,361 | 0 | -14,361 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,336 | 0 | -19,336 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 21,927 | 0 | -21,927 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 27,891 | 0 | -27,891 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,384 | 0 | -30,384 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 99,045 | 66,448 | -32,597 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,816 | 0 | -32,816 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,820 | 0 | -37,820 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,908 | 0 | -44,908 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,800 | 0 | -46,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,919 | 0 | -59,919 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,280 | 0 | -85,280 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 100,197 | 0 | -100,197 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,806 | 0 | -152,806 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,574 | 0 | -319,574 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 531,813 | 0 | -531,813 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 665,973 | 0 | -665,973 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 779,368 | 0 | -779,368 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 1,528,428 | 0 | -1,528,428 | 0.06 | 0.00 | -0.06 | sell |