| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 451,823 | 738,022 | +286,199 | 0.26 | 0.21 | -0.05 | buy |
| Phraction Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| SkyView Investment Advisors, LLC | 0 | 199,204 | +199,204 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,300 | 496,321 | +142,021 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,352 | 670,467 | +37,115 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 34,543 | +34,543 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,033 | 114,805 | +28,772 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,142 | 23,481 | +20,339 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,400 | 30,043 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,051 | +18,051 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 857,417 | 872,398 | +14,981 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,973 | 101,448 | +11,475 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 513,417 | 523,717 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 237,867 | 244,701 | +6,834 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 75,960 | 82,500 | +6,540 | 0.16 | 0.30 | +0.14 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,425 | 12,462 | +3,037 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,370 | 18,580 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,125 | 13,310 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 854 | 2,185 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,780 | 6,044 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,635 | 38,889 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,236 | 2,558 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,277 | 1,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 173 | 173 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 4,396,616 | 4,396,616 | 0 | 5.04 | 3.22 | -1.82 | hold |
| Cresset Asset Management, LLC | 10,893 | 10,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 110,851 | 110,851 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Legal & General Group Plc | 3,002 | 3,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,702 | 12,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,420 | 72,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,211,400 | 1,211,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,026 | 15,890 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 18,199 | 18,019 | -180 | 0.16 | 0.06 | -0.11 | sell |
| Tower Research Capital LLC (TRC) | 3,769 | 3,501 | -268 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,256 | 38,650 | -606 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,116 | 14,080 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,307 | 3,241 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,459 | 583 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 23,978 | 19,229 | -4,749 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,663 | 23,817 | -4,846 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 48,242 | 42,734 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,499 | 12,909 | -5,590 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 172,769 | 167,176 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,530 | 0 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,624 | 0 | -16,624 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 28,049 | 0 | -28,049 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 29,879 | 0 | -29,879 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,295 | 0 | -35,295 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 144,437 | 58,019 | -86,418 | 0.00 | 0.00 | -0.00 | sell |