| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 118,522 | 182,992 | +64,470 | 0.25 | 0.36 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,614 | 179,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 124,810 | 122,810 | -2,000 | 0.09 | 0.10 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,117 | 114,545 | +428 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,427 | 99,327 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 62,226 | 61,834 | -392 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,511 | 47,555 | -11,956 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 0 | 33,369 | +33,369 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,332 | 32,620 | -13,712 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,021 | 26,973 | -48 | 0.02 | 0.02 | +0.00 | sell |
| Williams & Novak, LLC | 27,052 | 20,949 | -6,103 | 0.10 | 0.09 | -0.02 | sell |
| RBF Capital, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,932 | 14,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 10,230 | 10,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,274 | 3,179 | -95 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,152 | 580 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Brown Shipley& Co Ltd | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,182 | 240 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 68 | 66 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,273 | 0 | -6,273 | 0.00 | 0.00 | -0.00 | sell |