| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 310,000 | +310,000 | 0.00 | 3.13 | +3.13 | buy |
| VANGUARD GROUP INC | 0 | 172,705 | +172,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 98,775 | +98,775 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,823 | +88,823 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 48,753 | +48,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,340 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,136 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 26,359 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 26,181 | +26,181 | 0.00 | 0.55 | +0.55 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,216 | +25,216 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,480 | +20,480 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Lowe Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,314 | 0 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,520 | 0 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 10,227 | 0 | -10,227 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,221 | 0 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,965 | 0 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,359 | 0 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,492 | 0 | -18,492 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,130 | 0 | -27,130 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,051 | 0 | -46,051 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 73,105 | 0 | -73,105 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 77,000 | 0 | -77,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,216 | 0 | -80,216 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 83,050 | 0 | -83,050 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,309 | 0 | -93,309 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 122,524 | 0 | -122,524 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,572 | 0 | -124,572 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 130,341 | 0 | -130,341 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 133,625 | 0 | -133,625 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| NORTHERN TRUST CORP | 162,754 | 0 | -162,754 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 171,900 | 0 | -171,900 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 172,604 | 0 | -172,604 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 249,417 | 0 | -249,417 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 250,114 | 0 | -250,114 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,362 | 0 | -329,362 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,115 | 0 | -409,115 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 464,550 | 0 | -464,550 | 0.38 | 0.00 | -0.38 | sell |
| Quinn Opportunity Partners LLC | 504,324 | 0 | -504,324 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 506,834 | 0 | -506,834 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 532,120 | 0 | -532,120 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,625 | 0 | -538,625 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 899,375 | 0 | -899,375 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,063,813 | 0 | -1,063,813 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,776,496 | 0 | -1,776,496 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,976,528 | 0 | -1,976,528 | 0.01 | 0.00 | -0.01 | sell |
| Cerberus Capital Management, L.P. | 2,193,088 | 109,654 | -2,083,434 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 3,516,909 | 0 | -3,516,909 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 6,250,000 | 0 | -6,250,000 | 2.84 | 0.00 | -2.84 | sell |