| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 34,899 | 38,042 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,745 | 8,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 57,619 | 57,619 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Russell Investments Group, Ltd. | 5,943 | 5,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,206 | 2,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 66,335 | 64,230 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,675 | 95,575 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,483 | 0 | -15,483 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 20,573 | 0 | -20,573 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,992 | 0 | -23,992 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 332,111 | 258,080 | -74,031 | 1.21 | 0.95 | -0.26 | sell |