| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 120,109 | 385,909 | +265,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 167,672 | +167,672 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,253 | 175,385 | +154,132 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 191,161 | 341,892 | +150,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,898 | 391,258 | +124,360 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,707 | 202,524 | +115,817 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,151 | +78,151 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,249 | 235,517 | +76,268 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 861,829 | 937,711 | +75,882 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 688,464 | 753,174 | +64,710 | 1.59 | 1.68 | +0.10 | buy |
| BlackRock, Inc. | 81,379 | 133,512 | +52,133 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,946 | 62,339 | +42,393 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 73,144 | 113,385 | +40,241 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 46,500 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,070 | 242,140 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,908 | +23,908 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,146 | 68,679 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,678 | +18,678 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,421 | +10,421 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 13,953 | 21,984 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,733 | 41,203 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,506 | 16,644 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 16,333 | 16,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,337 | 48,337 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,525 | 2,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 80,442 | 80,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 756 | 51 | -705 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,054 | 55,854 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 116,095 | 110,991 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 10,086 | 0 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,778 | 0 | -13,778 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 33,404 | 17,866 | -15,538 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,751 | 0 | -26,751 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,324 | 97,394 | -42,930 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 362,784 | 300,867 | -61,917 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,799 | 0 | -101,799 | 0.00 | 0.00 | -0.00 | sell |