| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.16 | +2.16 | buy |
| Bank of New York Mellon Corp | 0 | 125,003 | +125,003 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,097 | +77,097 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,199 | +70,199 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 57,440 | +57,440 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 1,596 | 58,123 | +56,527 | 0.00 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 467,185 | 505,380 | +38,195 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 28,200 | +28,200 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,729 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,019 | 36,529 | +15,510 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,156 | 118,131 | +9,975 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,432 | 16,333 | +5,901 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 30,400 | 35,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,600 | 14,618 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 13,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,988 | 15,750 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 768 | 0 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 835 | 0 | -835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,383 | 39,263 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,599 | 0 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,082 | 0 | -11,082 | 0.11 | 0.00 | -0.11 | sell |
| Ausdal Financial Partners, Inc. | 12,692 | 0 | -12,692 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 14,800 | 0 | -14,800 | 0.11 | 0.00 | -0.11 | sell |
| Cubist Systematic Strategies, LLC | 16,106 | 0 | -16,106 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,360 | 0 | -16,360 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 65,480 | 48,769 | -16,711 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 19,782 | 0 | -19,782 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 26,327 | 0 | -26,327 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 43,807 | 0 | -43,807 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,814 | 0 | -44,814 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 0 | -48,700 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 136,540 | 72,000 | -64,540 | 0.38 | 0.10 | -0.28 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,058 | 0 | -91,058 | 0.01 | 0.00 | -0.01 | sell |