| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FreeGulliver LLC | 159,577 | 484,412 | +324,835 | 0.24 | 0.88 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,969 | 190,861 | +114,892 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,850 | 137,450 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,079 | +52,079 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,734 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 40,781 | +40,781 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 33,133 | +33,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,600 | 43,900 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,002 | +17,002 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,244 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,752 | 4,533 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,481 | 45,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | 59,656 | 0 | 0.00 | 0.01 | +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 |
| STATE STREET CORP | 32,876 | 32,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Private Wealth Advisors | 51,000 | 49,000 | -2,000 | 0.04 | 0.05 | +0.00 | sell |
| ALGERT GLOBAL LLC | 17,020 | 14,915 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,821 | 31,573 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 43,311 | 27,989 | -15,322 | 0.03 | 0.02 | -0.01 | sell |