| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 38,729 | 476,393 | +437,664 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 268,182 | +268,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 153,538 | +153,538 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 135,388 | +135,388 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 50,425 | +50,425 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 39,158 | +39,158 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,876 | 84,976 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,025 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,343 | 37,020 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 734,162 | 743,221 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,860 | 101,860 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,659 | 44,289 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,894 | 38,371 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,892 | 199,729 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,441 | 1,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 153,098 | 153,098 | 0 | 0.37 | 0.45 | +0.07 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 301 | 201 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,749 | 1,144 | -605 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,643 | 72,791 | -852 | 0.04 | 0.05 | +0.01 | sell |
| GROUP ONE TRADING LLC | 10,210 | 8,348 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 94,595 | 92,226 | -2,369 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 17,300 | 13,558 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 461,138 | 454,872 | -6,266 | 0.28 | 0.39 | +0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 13,127 | 0 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 2,066,666 | 2,049,374 | -17,292 | 0.46 | 0.64 | +0.18 | sell |
| BARD ASSOCIATES INC | 1,029,780 | 947,857 | -81,923 | 0.89 | 1.08 | +0.19 | sell |