| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 2,528,302 | +2,528,302 | 0.00 | 0.30 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 0 | 169,554 | +169,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,285,773 | 1,454,038 | +168,265 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 120,857 | +120,857 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,682 | +110,682 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,660 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,417 | 128,617 | +22,200 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,710 | 396,982 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 74 | 77 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 122,461 | 122,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHARF INVESTMENTS, LLC | 91,061 | 91,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 30,227 | 30,227 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Intellectus Partners, LLC | 53,312 | 53,312 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 142,958 | 142,958 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 77,492 | 77,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 124,911 | 124,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,627 | 33,818 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 345,448 | 335,738 | -9,710 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 14,613 | 0 | -14,613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,150 | 17,386 | -23,764 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 184,334 | 150,000 | -34,334 | 0.07 | 0.06 | -0.02 | sell |
| HighTower Advisors, LLC | 343,570 | 308,500 | -35,070 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 43,332 | 0 | -43,332 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 499,907 | 379,800 | -120,107 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 184,383 | 0 | -184,383 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 806,780 | 439,270 | -367,510 | 0.01 | 0.00 | -0.00 | sell |