| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 101,052 | 153,518 | +52,466 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,859 | +43,859 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,234 | +42,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,199 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,160 | 195,393 | +35,233 | 0.01 | 0.01 | -0.00 | buy |
| AMH Equity Ltd | 600,000 | 626,052 | +26,052 | 1.18 | 0.78 | -0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,887 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,330 | 120,730 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,000 | 20,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,856 | 405,064 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 149,100 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | 2,487 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,111 | 19,424 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,346 | 102,246 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,846 | 423,486 | +640 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 425,643 | 426,214 | +571 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 350 | +350 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,323 | 3,560 | +237 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 2,237,048 | 0 | 0.49 | 0.46 | -0.03 | hold |
| PARK AVENUE SECURITIES LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 75,555 | 75,555 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Bank of New York Mellon Corp | 35,059 | 35,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 212 | 212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Yakira Capital Management, Inc. | 189,802 | 189,802 | 0 | 0.11 | 0.09 | -0.02 | hold |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,200 | 2,200 | 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 |
| NewEdge Advisors, LLC | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,106 | 0 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 102,000 | 94,000 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 28,126 | 17,946 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 75,530 | 62,380 | -13,150 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,912 | 0 | -14,912 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,686,967 | 1,661,562 | -25,405 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 540,683 | 467,268 | -73,415 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 1,448,728 | 1,228,910 | -219,818 | 0.11 | 0.15 | +0.04 | sell |
| D.A. DAVIDSON & CO. | 527,695 | 0 | -527,695 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,595,000 | 2,895,000 | -700,000 | 0.01 | 0.01 | -0.00 | sell |