| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,191 | 86,155 | +69,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,296 | 77,222 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 19,448 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,781 | 21,292 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,780 | 28,324 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,359 | 9,398 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 264,490 | 268,872 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,808 | 22,164 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,843 | 48,555 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,053 | 10,735 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,967 | 4,687 | +720 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,924 | 28,624 | +700 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 91 | 384 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 18,874 | 18,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.17 | 0.19 | +0.03 | hold |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,308 | 1,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 570 | 30 | -540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,129 | 17,559 | -570 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 14,528 | 0 | -14,528 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 16,050 | 0 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 208,440 | 192,329 | -16,111 | 0.53 | 0.56 | +0.03 | sell |
| Rhino Investment Partners, Inc | 200,721 | 158,243 | -42,478 | 1.02 | 0.86 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 521,973 | 453,090 | -68,883 | 0.00 | 0.00 | -0.00 | sell |