| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | 4,243,168 | 0 | 2.82 | 2.75 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 546,976 | 525,776 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 334,126 | 337,669 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,868 | 179,072 | +40,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,917 | 82,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | 41,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,926 | 30,727 | +801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,345 | 21,690 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,203 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,687 | 662 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |