| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 787,900 | 742,400 | -45,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 528,993 | 528,993 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Peapod Lane Capital LLC | 516,761 | 525,024 | +8,263 | 0.56 | 0.42 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,767 | 513,701 | +16,934 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,800 | 400,300 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,138 | 379,508 | +177,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,200 | 288,665 | -69,535 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 264,391 | 264,391 | 0 | 2.38 | 0.85 | -1.53 | hold |
| BlackRock, Inc. | 230,134 | 257,631 | +27,497 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,153 | 160,000 | -222,153 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 120,427 | 119,850 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,104 | 114,025 | -56,079 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,636 | 109,130 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 89,944 | 89,944 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Marquette Asset Management, LLC | 0 | 72,121 | +72,121 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 75,172 | 68,938 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 64,021 | 64,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 40,582 | 55,707 | +15,125 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 37,190 | 37,190 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 16,850 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,173 | +15,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,797 | 12,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 307 | 207 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 18 | 2 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,521 | 0 | -27,521 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,726 | 0 | -11,726 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,179 | 0 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,718 | 0 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |