| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,864 | 75,864 | +46,000 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,869 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,802 | 63,269 | +25,467 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 84,946 | 102,002 | +17,056 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 49,400 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,018 | 156,115 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,182 | 3,119 | +937 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 63,778 | 63,994 | +216 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 515,000 | 515,000 | 0 | 1.02 | 0.07 | -0.95 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 45,669 | 45,075 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,008 | 3,924 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 587,018 | 578,879 | -8,139 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,723 | 0 | -13,723 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,563 | 0 | -18,563 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,290 | 0 | -19,290 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 43,400 | 0 | -43,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,721 | 0 | -125,721 | 0.00 | 0.00 | -0.00 | sell |