| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339,029 | 51,557 | +287,472 | 0.07 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 146,305 | 307,133 | +160,828 | 0.04 | 0.10 | 0.00 | buy |
| AlphaQuest LLC | 47,708 | 141,214 | +93,506 | 0.06 | 0.15 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 145,401 | 214,192 | +68,791 | 0.10 | 0.21 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 290,067 | 229,663 | +60,404 | 0.11 | 0.12 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,422 | 76,118 | +52,696 | 0.04 | 0.19 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,075 | 588,680 | +25,605 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 345,869 | 355,770 | +9,901 | 0.01 | 0.02 | 0.00 | buy |
| Corton Capital Inc. | 20,766 | 29,728 | +8,962 | 0.09 | 0.17 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,625 | 31,542 | +4,917 | 0.04 | 0.07 | +0.03 | buy |
| Belpointe Asset Management LLC | 16,410 | 17,142 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 106,179 | 106,431 | +252 | 0.32 | 0.40 | +0.08 | buy |
| BRIGHTON JONES LLC | 454,817 | 454,858 | +41 | 0.13 | 0.20 | +0.07 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 8 | 48 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 160,091 | 160,127 | +36 | 0.13 | 0.16 | +0.03 | buy |
| Nebula Research & Development LLC | 16,142 | 15,508 | -634 | 0.02 | 0.02 | -0.00 | sell |
| Financial Avengers, Inc. | 8,000 | 7,000 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 6,278 | 5,224 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 8,400 | 7,200 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,605 | 1,187 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 259,801 | 254,801 | -5,000 | 0.12 | 0.14 | +0.02 | sell |
| Bridgefront Capital, LLC | 24,462 | 19,076 | -5,386 | 0.09 | 0.08 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 36,120 | 30,120 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,054 | 46,785 | -7,269 | 0.02 | 0.04 | +0.02 | sell |
| Magnetar Financial LLC | 22,854 | 14,891 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 25,685 | 16,861 | -8,824 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 786,741 | 771,341 | -15,400 | 0.06 | 0.08 | +0.02 | sell |
| Quadrature Capital Ltd | 60,991 | 44,004 | -16,987 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,825 | 11,440 | -18,385 | 0.05 | 0.02 | -0.03 | sell |
| Grassi Investment Management | 96,550 | 75,950 | -20,600 | 0.07 | 0.08 | +0.00 | sell |
| Interval Partners, LP | 495,039 | 428,671 | -66,368 | 0.09 | 0.11 | +0.02 | sell |
| PMC FIG Opportunities LLC | 359,839 | 279,440 | -80,399 | 4.60 | 4.93 | +0.33 | sell |
| Quinn Opportunity Partners LLC | 671,222 | 559,527 | -111,695 | 0.65 | 0.62 | -0.03 | sell |
| Senvest Management, LLC | 1,902,379 | 1,479,587 | -422,792 | 0.62 | 0.59 | -0.03 | sell |
| Long Focus Capital Management, LLC | 3,414,725 | 2,409,725 | -1,005,000 | 1.11 | 0.96 | -0.14 | sell |
| Rhino Investment Partners, Inc | 3,129,002 | 1,743,034 | -1,385,968 | 4.75 | 4.59 | -0.15 | sell |
| Jackson Square Partners, LLC | 5,079,657 | 3,423,505 | -1,656,152 | 2.62 | 3.38 | +0.75 | sell |