| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 162,466 | +162,466 | 0.00 | 0.29 | +0.29 | buy |
| Hood River Capital Management LLC | 0 | 157,343 | +157,343 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 12,655 | 122,531 | +109,876 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 90,281 | +90,281 | 0.00 | 1.23 | +1.23 | buy |
| Granahan Investment Management, LLC | 0 | 68,454 | +68,454 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,437 | 86,800 | +61,363 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,420 | 69,016 | +56,596 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 11,927 | 48,551 | +36,624 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,013 | 58,815 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,830 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,927 | +27,927 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,500 | 29,866 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,985 | +23,985 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,995 | +21,995 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,319 | +12,319 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 0 | 9,016 | +9,016 | 0.00 | 0.24 | +0.24 | buy |
| Aristides Capital LLC | 0 | 6,976 | +6,976 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,297 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,600 | 7,672 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 20,680 | 0 | 0.01 | 0.02 | +0.01 | hold |
| First Command Advisory Services, Inc. | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 56,346 | 56,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,670 | 2,962 | -708 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,503 | 10,883 | -1,620 | 0.02 | 0.03 | +0.02 | sell |
| Quadrature Capital Ltd | 20,363 | 12,405 | -7,958 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 25,800 | 11,789 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 123,300 | 95,800 | -27,500 | 0.36 | 0.61 | +0.25 | sell |
| Yelin Lapidot Holdings Management Ltd. | 73,765 | 44,537 | -29,228 | 0.32 | 0.40 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 537,459 | 506,475 | -30,984 | 0.26 | 0.48 | +0.22 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 315,642 | 284,287 | -31,355 | 1.50 | 2.81 | +1.31 | sell |
| NORTHERN TRUST CORP | 41,700 | 0 | -41,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,377 | 50,310 | -52,067 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 89,827 | 32,041 | -57,786 | 0.00 | 0.00 | -0.00 | sell |