| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 3,508,703 | 4,047,535 | +538,832 | 2.29 | 2.23 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,785 | 474,157 | +276,372 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,851 | 243,156 | +196,305 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 106,570 | 275,500 | +168,930 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 36,801 | 139,220 | +102,419 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 791,978 | 868,478 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,039,225 | 1,069,690 | +30,465 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,022 | 441,870 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,754 | 27,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 126,223 | 126,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 14,005 | 14,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 491,092 | 491,092 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Pasadena Private Wealth, LLC | 243,911 | 243,911 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8,670 | 8,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 29,844 | 29,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 149,352 | 149,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,289 | 2,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 25,092 | 25,007 | -85 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,377 | 1,219 | -158 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 300 | 0 | -300 | 0.00 | 0.00 | 0.00 | sell |
| Ethic Inc. | 13,009 | 12,439 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 892 | 1 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 14,712 | 13,677 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,753 | 680 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 919,945 | 918,259 | -1,686 | 0.19 | 0.17 | -0.02 | sell |
| VANGUARD GROUP INC | 1,853,891 | 1,851,846 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,813 | 1,813 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 37,334 | 32,206 | -5,128 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,618 | 8,462 | -7,156 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 39,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,131 | 0 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,833 | 1,509 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,238 | 14,697 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,195 | 37,255 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,940 | 0 | -16,940 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,503 | 0 | -21,503 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,544 | 0 | -26,544 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 72,274 | 45,593 | -26,681 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,464 | 0 | -41,464 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 188,869 | 145,173 | -43,696 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,706 | 0 | -45,706 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 639,867 | 571,703 | -68,164 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,000 | 0 | -77,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 2,141,099 | 2,050,000 | -91,099 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 138,700 | 0 | -138,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 207,646 | 0 | -207,646 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,114,575 | 621,367 | -493,208 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,126,250 | 496,144 | -630,106 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,501,508 | 603,519 | -897,989 | 0.03 | 0.01 | -0.02 | sell |