| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 221,250 | +221,250 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 96,747 | +96,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,721 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 0 | 4,999 | +4,999 | 0.00 | 0.02 | +0.02 | buy |
| Investors Research Corp | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,997 | 0 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,418 | 0 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,381 | 0 | -13,381 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,564 | 0 | -14,564 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,187 | 0 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,822 | 0 | -32,822 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 39,183 | 0 | -39,183 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 46,933 | 0 | -46,933 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 49,748 | 0 | -49,748 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,753 | 0 | -71,753 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,863 | 0 | -121,863 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 121,874 | 0 | -121,874 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 154,493 | 0 | -154,493 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,900 | 0 | -157,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 296,815 | 0 | -296,815 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 1,362,702 | 68,134 | -1,294,568 | 1.01 | 0.76 | -0.25 | sell |
| First Eagle Investment Management, LLC | 1,366,284 | 0 | -1,366,284 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,912,504 | 0 | -1,912,504 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,325,000 | 0 | -4,325,000 | 0.01 | 0.00 | -0.01 | sell |