| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 0 | 109,654 | +109,654 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,278 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,480 | 36,005 | +15,525 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,136 | 46,720 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 6,729 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,359 | 32,144 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,753 | 51,489 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 172,705 | 174,826 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 26,181 | 26,181 | 0 | 0.55 | 0.47 | -0.08 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 310,000 | 310,000 | 0 | 3.13 | 2.49 | -0.64 | hold |
| Lowe Wealth Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 25,216 | 25,216 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,010 | 4,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,504 | 12,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 98,775 | 98,566 | -209 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 999 | 0 | -999 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,080 | 0 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,340 | 20,014 | -25,326 | 0.00 | 0.00 | -0.00 | sell |
| Cerberus Capital Management, L.P. | 109,654 | 0 | -109,654 | 0.04 | 0.00 | -0.04 | sell |