| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 73,200 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,275 | 33,155 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,732 | 53,018 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 350 | 1,500 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,989 | 343,369 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 14,900 | 15,247 | +347 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 397,260 | 397,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,860 | 86,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 24,200 | 24,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 30,226 | 30,226 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 30,009 | 30,009 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,463 | 26,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,503 | 5,021 | -482 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,725 | 0 | -25,725 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,404 | 26,010 | -27,394 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 138,438 | 60,388 | -78,050 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 450,000 | 0 | -450,000 | 1.40 | 0.00 | -1.40 | sell |