| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 832,165 | 1,452,765 | +620,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 150,516 | +150,516 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 110,000 | +110,000 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,894 | +106,894 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 63,667 | +63,667 | 0.00 | 0.02 | +0.02 | buy |
| Ionic Capital Management LLC | 150,000 | 208,725 | +58,725 | 0.49 | 0.44 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,399 | +49,399 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 239,140 | 282,445 | +43,305 | 0.11 | 0.06 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,219 | +40,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,950,381 | 1,989,855 | +39,474 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 153,451 | 190,951 | +37,500 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,993 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,994 | +28,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,831 | 129,643 | +28,812 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,699 | 527,477 | +16,778 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,140 | 40,845 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,239 | 16,879 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,968 | 22,100 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,800 | 114,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 889,979 | 889,979 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Capital Asset Advisory Services LLC | 32,548 | 32,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,548 | 32,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 434,768 | 434,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Three Seasons Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 2,362,348 | 2,362,348 | 0 | 1.19 | 1.02 | -0.17 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,565 | 28,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 62 | 10 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,551 | 33,801 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,615,469 | 1,603,569 | -11,900 | 0.86 | 0.33 | -0.52 | sell |
| SIMPLEX TRADING, LLC | 30,322 | 7,618 | -22,704 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 143,917 | 115,539 | -28,378 | 0.07 | 0.02 | -0.05 | sell |
| Quadrature Capital Ltd | 31,205 | 0 | -31,205 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,786 | 0 | -103,786 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 112,889 | 0 | -112,889 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 156,888 | 0 | -156,888 | 0.45 | 0.00 | -0.45 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 310,908 | 0 | -310,908 | 0.72 | 0.00 | -0.72 | sell |
| Schonfeld Strategic Advisors LLC | 510,834 | 0 | -510,834 | 0.01 | 0.00 | -0.01 | sell |