| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 739,810 | 717,004 | -22,806 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 655,712 | 655,812 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,992 | 368,663 | +343,671 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 383,301 | 350,494 | -32,807 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 430,000 | 234,058 | -195,942 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,774 | 155,152 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 71,964 | 71,964 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,964 | 20,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 31,850 | 16,087 | -15,763 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Tower Research Capital LLC (TRC) | 4,002 | 2,663 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,247 | 0 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,105 | 0 | -43,105 | 0.01 | 0.00 | -0.01 | sell |