| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 6,000 | 11,011 | +5,011 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 328,195 | 328,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 74,531 | 74,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 363,682 | 363,682 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 78,041 | 78,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,212 | 15,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 29,829 | 29,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 400 | 0 | -400 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,153 | 36,200 | -953 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,919 | 3,447 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 103,100 | 95,036 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,589 | 340,776 | -8,813 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,476 | 0 | -13,476 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,875 | 0 | -14,875 | 0.00 | 0.00 | -0.00 | sell |