| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 189,802 | +189,802 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,064 | 419,488 | +14,424 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,100 | 157,600 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 102,246 | 107,251 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,424 | 24,386 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 626,052 | 627,037 | +985 | 0.78 | 0.92 | +0.14 | buy |
| LPL Financial LLC | 62,380 | 62,880 | +500 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 2,237,048 | 0 | 0.46 | 0.44 | -0.02 | hold |
| FEDERATED HERMES, INC. | 2,895,000 | 2,895,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 75,555 | 75,555 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bank of New York Mellon Corp | 35,059 | 35,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 189,802 | 189,802 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Avidity Partners Management LP | 1,228,910 | 1,228,910 | 0 | 0.15 | 0.24 | +0.09 | hold |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,730 | 120,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 212 | 0 | -212 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 350 | 0 | -350 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 17,946 | 15,397 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,560 | 0 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 426,214 | 422,322 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 94,000 | 89,500 | -4,500 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 1,661,562 | 1,656,722 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,859 | 37,127 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,518 | 137,614 | -15,904 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,560 | 0 | -20,560 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 467,268 | 443,063 | -24,205 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,887 | 0 | -25,887 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,199 | 0 | -40,199 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,234 | 0 | -42,234 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,486 | 353,491 | -69,995 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 195,393 | 0 | -195,393 | 0.01 | 0.00 | -0.01 | sell |