| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 326,042 | 603,805 | +277,763 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 228,336 | +228,336 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 872,700 | 1,054,266 | +181,566 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,621 | 256,810 | +164,189 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,071 | 693,493 | +141,422 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 15,548 | 152,901 | +137,353 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 113,038 | +113,038 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,315 | 185,992 | +104,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,198 | 253,294 | +104,096 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 99,848 | +99,848 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 90,253 | +90,253 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 58,559 | 147,960 | +89,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,924 | 259,072 | +79,148 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 68,394 | +68,394 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,309 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 51,093 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 100,000 | +50,000 | 0.09 | 0.25 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 93,740 | 137,444 | +43,704 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 32,688 | +32,688 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,471 | +32,471 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 30,844 | +30,844 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 28,140 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,792 | 55,500 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,384 | 238,495 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,986 | 41,510 | +20,524 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,506 | 23,094 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,433 | 19,145 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,550 | 69,356 | +12,806 | 0.05 | 0.08 | +0.03 | buy |
| McAdam, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,139 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 35,923 | 41,923 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,337 | 4,058 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 160 | 485 | +325 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,925 | 47,163 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 162,973 | 162,973 | 0 | 0.10 | 0.13 | +0.03 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,234 | 33,853 | -381 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 84,976 | 84,576 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 47,413 | 46,740 | -673 | 0.18 | 0.23 | +0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,628 | 35,605 | -1,023 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,191 | 0 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,088 | 11,466 | -6,622 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,706 | 0 | -11,706 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 445,794 | 432,361 | -13,433 | 0.53 | 0.68 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 144,284 | 128,749 | -15,535 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 72,114 | 54,806 | -17,308 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,160 | 375,701 | -17,459 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 26,616 | 0 | -26,616 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 43,985 | 0 | -43,985 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,000 | 153,124 | -46,876 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 917,302 | 850,858 | -66,444 | 1.30 | 1.57 | +0.26 | sell |
| Marex Group plc | 77,050 | 0 | -77,050 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 100,000 | 0 | -100,000 | 0.16 | 0.00 | -0.16 | sell |
| Archon Capital Management LLC | 476,812 | 326,812 | -150,000 | 1.52 | 1.34 | -0.19 | sell |
| MARSHALL WACE, LLP | 501,169 | 273,935 | -227,234 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 292,252 | 0 | -292,252 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 864,939 | 145,676 | -719,263 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 1,443,687 | 665,918 | -777,769 | 0.62 | 0.32 | -0.31 | sell |