| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 73,112 | +73,112 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 2,133,301 | 2,205,929 | +72,628 | 4.69 | 3.58 | -1.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,753 | +39,753 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 62,759 | 74,911 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,293 | 62,103 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 22,297 | 27,873 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,204 | 65,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,745 | 43,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,567 | 153,057 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 259,789 | 252,489 | -7,300 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,805 | 0 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 646,656 | 614,956 | -31,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,572 | 0 | -112,572 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 145,420 | 0 | -145,420 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 177,032 | 0 | -177,032 | 0.00 | 0.00 | -0.00 | sell |