| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 12,600 | 232,611 | +220,011 | 0.02 | 0.36 | +0.35 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 280,800 | 430,800 | +150,000 | 1.35 | 2.40 | +1.05 | buy |
| Holocene Advisors, LP | 134,990 | 226,535 | +91,545 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 158,240 | 245,113 | +86,873 | 0.27 | 0.45 | +0.18 | buy |
| Numerai GP LLC | 103,057 | 132,959 | +29,902 | 0.42 | 0.67 | +0.25 | buy |
| Corton Capital Inc. | 15,384 | 35,042 | +19,658 | 0.10 | 0.16 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,398 | 37,502 | +11,104 | 0.03 | 0.08 | +0.05 | buy |
| Hoxton Planning & Management, LLC | 14,350 | 18,420 | +4,070 | 0.11 | 0.14 | +0.02 | buy |
| Bridgefront Capital, LLC | 10,228 | 13,767 | +3,539 | 0.09 | 0.15 | +0.06 | buy |
| IEQ CAPITAL, LLC | 19,065 | 21,347 | +2,282 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 268 | 2,109 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,746 | 12,746 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,010 | 1,469 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,490 | 2,690 | +200 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,717 | 14,818 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 11,345 | 11,339 | -6 | 0.02 | 0.00 | -0.02 | sell |
| Concord Wealth Partners | 1,240 | 1,200 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 543 | 101 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 2,908 | 2,464 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Evanson Asset Management, LLC | 24,445 | 23,445 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 12,900 | 11,800 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 16,045 | 13,160 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,398 | 32,479 | -3,919 | 0.10 | 0.09 | -0.01 | sell |
| Olympiad Research LP | 15,912 | 11,616 | -4,296 | 0.19 | 0.13 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 47,800 | 41,600 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 187,088 | 169,606 | -17,482 | 0.28 | 0.25 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,962 | 47,963 | -17,999 | 0.15 | 0.12 | -0.03 | sell |
| RBF Capital, LLC | 90,000 | 50,000 | -40,000 | 0.07 | 0.04 | -0.03 | sell |
| Alaska Permanent Fund Corp | 104,899 | 54,964 | -49,935 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,247 | 25,034 | -82,213 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 1,171,196 | 788,717 | -382,479 | 1.86 | 100.00 | +98.14 | sell |