| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 154,700 | 354,300 | +199,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,944 | 144,437 | +138,493 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 110,851 | +110,851 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 86,033 | +86,033 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 75,960 | +75,960 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,281 | 89,973 | +75,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 788,622 | 857,417 | +68,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,696 | 633,352 | +56,656 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,302 | 48,242 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,879 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,663 | +28,663 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 28,049 | +28,049 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 23,978 | +23,978 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 852 | 11,125 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17 | 4,780 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,207 | 18,499 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,400 | 16,370 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,744 | 172,769 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,739 | 2,236 | +497 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,000 | 9,425 | +425 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,286 | 37,635 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 539 | 854 | +315 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 18,019 | 18,199 | +180 | 0.07 | 0.16 | +0.10 | buy |
| Capital Advisors, Ltd. LLC | 0 | 173 | +173 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,277 | 1,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 150,000 | 150,000 | 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 |
| 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 | 0.02 | 0.03 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,091 | 16,026 | -65 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,632 | 3,459 | -173 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,799 | 3,142 | -657 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,580 | 16,530 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,114 | 5,307 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 41,316 | 39,256 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,528 | 16,116 | -2,412 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,364 | 3,769 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 247,523 | 237,867 | -9,656 | 0.00 | 0.00 | +0.00 | sell |
| Cohanzick Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 47,714 | 35,295 | -12,419 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 14,437 | 0 | -14,437 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 528,417 | 513,417 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 33,934 | 0 | -33,934 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 79,212 | 0 | -79,212 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 4,550,354 | 4,396,616 | -153,738 | 0.37 | 5.04 | +4.68 | sell |
| SkyView Investment Advisors, LLC | 199,204 | 0 | -199,204 | 0.13 | 0.00 | -0.13 | sell |
| Formidable Asset Management, LLC | 713,822 | 451,823 | -261,999 | 0.25 | 0.26 | +0.00 | sell |
| CANNELL CAPITAL LLC | 747,079 | 0 | -747,079 | 0.28 | 0.00 | -0.28 | sell |