| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 350,188 | 369,389 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,531 | 83,816 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,852 | 109,172 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,896 | 16,900 | +7,004 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 13,186 | 16,000 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,523 | 2,769 | +246 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 371,271 | 371,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 320,164 | 320,164 | 0 | 0.73 | 0.81 | +0.08 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 24,629 | 24,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,132 | 15,117 | -15 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,296 | 19,282 | -60,014 | 0.00 | 0.00 | -0.00 | sell |