| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 153,538 | 864,939 | +711,401 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 552,071 | +552,071 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 153,098 | 476,812 | +323,714 | 0.45 | 1.52 | +1.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 292,252 | +292,252 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,860 | 393,160 | +291,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| AMH Equity Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.34 | +1.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 179,924 | +179,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,198 | +149,198 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 743,221 | 872,700 | +129,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,020 | 144,284 | +107,264 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 92,621 | +92,621 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,315 | +81,315 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,114 | +72,114 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 10,000 | 77,050 | +67,050 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,559 | +58,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 268,182 | 326,042 | +57,860 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Penbrook Management LLC | 0 | 47,413 | +47,413 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 21,290 | 58,193 | +36,903 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,628 | +36,628 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 34,234 | +34,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,792 | +27,792 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 135,388 | 162,973 | +27,585 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 476,393 | 501,169 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,088 | +18,088 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,729 | 211,384 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,371 | 46,925 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,158 | 43,985 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,144 | 3,433 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 92,226 | 93,740 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 84,976 | 84,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,441 | 0 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,348 | 0 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,289 | 35,923 | -8,366 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 454,872 | 445,794 | -9,078 | 0.39 | 0.53 | +0.14 | sell |
| Granite Investment Partners, LLC | 11,068 | 0 | -11,068 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,558 | 2,337 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,857 | 0 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,025 | 0 | -16,025 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,791 | 56,550 | -16,241 | 0.05 | 0.05 | -0.00 | sell |
| Virtu Financial LLC | 50,425 | 26,616 | -23,809 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 947,857 | 917,302 | -30,555 | 1.08 | 1.30 | +0.22 | sell |
| Lynrock Lake LP | 2,049,374 | 1,443,687 | -605,687 | 0.64 | 0.62 | -0.02 | sell |