| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 180,808 | 305,308 | +124,500 | 0.19 | 0.26 | +0.07 | buy |
| Alaska Permanent Fund Corp | 137,406 | 231,977 | +94,571 | 0.02 | 0.06 | +0.03 | buy |
| Corton Capital Inc. | 29,495 | 56,521 | +27,026 | 0.12 | 0.27 | +0.15 | buy |
| Entropy Technologies, LP | 43,409 | 56,729 | +13,320 | 0.05 | 0.06 | +0.00 | buy |
| Olympiad Research LP | 13,238 | 23,591 | +10,353 | 0.10 | 0.16 | +0.06 | buy |
| Inspire Investing, LLC | 31,659 | 39,072 | +7,413 | 0.04 | 0.04 | +0.00 | buy |
| WFA of San Diego, LLC | 1,500 | 3,000 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| IMS Capital Management | 50,700 | 51,957 | +1,257 | 0.27 | 0.29 | +0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 8,341 | 9,104 | +763 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,873 | 18,279 | +406 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 226 | 491 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,240 | 1,200 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,486 | 1,307 | -1,179 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,158 | 114,967 | -1,191 | 0.22 | 0.19 | -0.03 | sell |
| BRIGHTON JONES LLC | 22,272 | 20,111 | -2,161 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,800 | 12,100 | -3,700 | 0.01 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 17,000 | 12,500 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 20,450 | 11,060 | -9,390 | 0.19 | 0.08 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,300 | 28,800 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Sagefield Capital LP | 185,231 | 157,160 | -28,071 | 0.26 | 0.15 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,960 | 11,124 | -40,836 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 62,772 | 21,697 | -41,075 | 0.17 | 0.05 | -0.13 | sell |
| Quinn Opportunity Partners LLC | 482,556 | 428,812 | -53,744 | 0.60 | 0.44 | -0.16 | sell |
| Holocene Advisors, LP | 184,242 | 11,467 | -172,775 | 0.01 | 0.00 | -0.01 | sell |