| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 304,613 | 327,503 | +22,890 | 0.15 | 0.18 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 43,800 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 171,335 | 174,602 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,875 | 3,229 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,200 | 23,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 0.19 | 0.35 | +0.15 | hold |
| CWM, LLC | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,283 | 19,229 | -54 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,789 | 3,589 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,307 | 24,563 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,846 | 0 | -14,846 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 215,637 | 200,281 | -15,356 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,598 | 0 | -16,598 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 82,373 | 0 | -82,373 | 1.57 | 0.00 | -1.57 | sell |