| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,450 | 374,845 | +273,395 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,049,029 | 1,242,107 | +193,078 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 1,511,739 | 1,625,000 | +113,261 | 0.27 | 0.33 | +0.06 | buy |
| 683 Capital Management, LLC | 0 | 76,116 | +76,116 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 68,948 | +68,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,290 | 180,192 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,690 | 84,829 | +51,139 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,089 | 94,769 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,212 | +42,212 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 482,614 | 514,784 | +32,170 | 3.63 | 6.46 | +2.83 | buy |
| BARCLAYS PLC | 0 | 27,726 | +27,726 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 27,216 | +27,216 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,097 | +26,097 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 44,247 | 69,122 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 21,915 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,097 | 38,474 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,729 | 85,029 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,973 | +14,973 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,500 | 152,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,959 | 19,339 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,500 | 16,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 10,160 | +160 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 107,790 | 107,880 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Capital Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.43 | 0.52 | +0.09 | hold |
| Legend Financial Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,335 | 4,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 839,081 | 839,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,251 | 13,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,118 | 0 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 306,958 | 305,751 | -1,207 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,263 | 0 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,662 | 0 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,498 | 0 | -9,498 | 0.01 | 0.00 | -0.01 | sell |