| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 179,614 | +179,614 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 124,810 | +124,810 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 114,117 | +114,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,427 | +101,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 62,226 | +62,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 59,511 | +59,511 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,332 | +46,332 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 27,052 | +27,052 | 0.00 | 0.10 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 27,021 | +27,021 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Brown Shipley& Co Ltd | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 300 | 30 | -270 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,656 | 0 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,395 | 0 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| Brown Shipley& Co Ltd | 4,783 | 0 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 8,670 | 0 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 13,677 | 0 | -13,677 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,790 | 0 | -13,790 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,717 | 0 | -14,717 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,542 | 0 | -16,542 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,029 | 0 | -17,029 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,549 | 0 | -17,549 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 25,283 | 0 | -25,283 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,513 | 0 | -25,513 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,754 | 0 | -27,754 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,792 | 0 | -27,792 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 29,791 | 0 | -29,791 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32,899 | 0 | -32,899 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,349 | 0 | -39,349 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 43,467 | 0 | -43,467 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 0 | -57,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,508 | 0 | -59,508 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,973 | 0 | -91,973 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,223 | 0 | -126,223 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 139,218 | 0 | -139,218 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 149,352 | 0 | -149,352 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 184,678 | 0 | -184,678 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 193,828 | 0 | -193,828 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 348,800 | 0 | -348,800 | 0.18 | 0.00 | -0.18 | sell |
| Portolan Capital Management, LLC | 409,650 | 0 | -409,650 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 415,159 | 0 | -415,159 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,793 | 0 | -460,793 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 546,067 | 0 | -546,067 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 622,296 | 0 | -622,296 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 878,556 | 0 | -878,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,012,417 | 0 | -1,012,417 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,241 | 0 | -1,021,241 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 1,217,628 | 118,522 | -1,099,106 | 0.32 | 0.25 | -0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,108,692 | 0 | -1,108,692 | 0.12 | 0.00 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,772,627 | 0 | -1,772,627 | 0.00 | 0.00 | -0.00 | sell |