| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| World Investment Advisors | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 24,370 | +24,370 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,290 | 59,302 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,010 | +7,010 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,572 | 23,427 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 1,093,183 | 1,093,183 | 0 | 0.46 | 0.42 | -0.03 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,035 | 23,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 611,441 | 611,440 | -1 | 1.88 | 1.88 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 336 | 0 | -336 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 2,818 | 1,969 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,755 | 1,607 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 389,807 | 385,728 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33,000 | 26,512 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,532 | 10,728 | -6,804 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,292 | 137,646 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 150,150 | 132,362 | -17,788 | 0.00 | 0.00 | -0.00 | sell |