| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 17,002 | 37,731 | +20,729 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,133 | 48,399 | +15,266 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,573 | 35,064 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Private Wealth Advisors | 49,000 | 52,300 | +3,300 | 0.05 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 10,776 | 13,414 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,533 | 5,092 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | 59,656 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 34,778 | 34,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,781 | 40,781 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 32,876 | 32,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 3,993 | 0 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,450 | 127,812 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,915 | 0 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,244 | 0 | -16,244 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,861 | 163,184 | -27,677 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 27,989 | 0 | -27,989 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 43,900 | 0 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,734 | 0 | -46,734 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,079 | 0 | -52,079 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 484,412 | 25,470 | -458,942 | 0.88 | 0.03 | -0.86 | sell |