| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 258,481 | 304,613 | +46,132 | 0.16 | 0.15 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,846 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,900 | 38,100 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,921 | 171,335 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 189 | 226 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,593 | 16,598 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 0.17 | 0.19 | +0.02 | 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 |
| Kelly Financial Services LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 29,307 | 29,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,283 | 19,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,300 | 23,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 199 | 0 | -199 | 0.00 | 0.00 | 0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,126 | 4,789 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,110 | 215,637 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 13,186 | 0 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 97,124 | 82,373 | -14,751 | 0.64 | 1.57 | +0.92 | sell |
| CITADEL ADVISORS LLC | 35,384 | 0 | -35,384 | 0.00 | 0.00 | -0.00 | sell |