| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 328,195 | 371,271 | +43,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,776 | 350,188 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 363,682 | 320,164 | -43,518 | 0.43 | 0.73 | +0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,036 | 101,852 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,041 | 79,296 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,531 | 74,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 29,829 | 24,629 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,212 | 15,132 | -80 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 11,011 | 9,896 | -1,115 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,447 | 2,523 | -924 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,200 | 0 | -36,200 | 0.00 | 0.00 | -0.00 | sell |