| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 754,813 | 739,810 | -15,003 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 645,573 | 655,712 | +10,139 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BlackRock, Inc. | 380,675 | 383,301 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,480 | 161,774 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 138,600 | 138,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 70,259 | 71,964 | +1,705 | 0.04 | 0.03 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,105 | 43,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 16,286 | 31,850 | +15,564 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,992 | 24,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,964 | 20,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,247 | 10,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | 7,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Tower Research Capital LLC (TRC) | 3,832 | 4,002 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 113 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |