| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 1,108,692 | +1,008,692 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,069,690 | 1,772,627 | +702,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 243,156 | 878,556 | +635,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 474,157 | 1,012,417 | +538,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 415,159 | +415,159 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 409,650 | +409,650 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 918,259 | 1,217,628 | +299,369 | 0.17 | 0.32 | +0.15 | buy |
| CITIGROUP INC | 1,509 | 193,828 | +192,319 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 184,678 | +184,678 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,478 | 1,021,241 | +152,763 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 275,500 | 348,800 | +73,300 | 0.09 | 0.18 | +0.08 | buy |
| VANGUARD GROUP INC | 1,851,846 | 1,923,275 | +71,429 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 59,508 | +59,508 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,349 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,005 | 43,467 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,813 | 25,513 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,870 | 460,793 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,542 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,749 | 13,790 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 621,367 | 622,296 | +929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,656 | 1,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,754 | 27,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 126,223 | 126,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 13,677 | 13,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8,670 | 8,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Connections Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 149,352 | 149,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,289 | 2,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 139,220 | 139,218 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 29,844 | 29,791 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 1,081 | 0 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,439 | 10,942 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 11,750 | 10,000 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,462 | 2,395 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 32,206 | 25,283 | -6,923 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,593 | 32,899 | -12,694 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 37,255 | 17,029 | -20,226 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 25,007 | 0 | -25,007 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 571,703 | 546,067 | -25,636 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 145,173 | 91,973 | -53,200 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 243,911 | 45,000 | -198,911 | 0.02 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 496,144 | 27,792 | -468,352 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 491,092 | 0 | -491,092 | 0.14 | 0.00 | -0.14 | sell |
| Granahan Investment Management, LLC | 603,519 | 0 | -603,519 | 0.01 | 0.00 | -0.01 | sell |
| Harvey Partners, LLC | 2,050,000 | 0 | -2,050,000 | 0.08 | 0.00 | -0.08 | sell |