| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,602,532 | 1,846,432 | +243,900 | 0.02 | 0.02 | -0.01 | buy |
| ING GROEP NV | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,535 | 542,579 | +96,044 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,562 | 89,548 | +62,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,244 | +60,244 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 164,266 | 200,342 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,365 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 171,238 | 191,241 | +20,003 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,138 | 22,641 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,000 | 51,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,655 | 18,095 | +7,440 | 0.00 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 20,170 | 23,435 | +3,265 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,500 | 4,425 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,134,839 | 1,134,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Klingman & Associates, LLC | 53,722 | 53,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 2,783,155 | 2,783,155 | 0 | 0.87 | 0.69 | -0.19 | hold |
| SAPIENT CAPITAL LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 49,378 | 49,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 88,386 | 88,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 677 | 667 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,559 | 14,343 | -216 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 315 | 88 | -227 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,239 | 2,924 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 475,331 | 474,593 | -738 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,202 | 24,817 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 237,566 | 236,005 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,552 | 4,341 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,551 | 2,661 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,417 | 50,764 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,618 | 212 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,212 | 0 | -10,212 | 0.04 | 0.00 | -0.04 | sell |
| Catalyst Funds Management Pty Ltd | 11,300 | 0 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,568 | 0 | -11,568 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,812 | 0 | -12,812 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,286 | 0 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,859 | 0 | -14,859 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,938 | 284,963 | -18,975 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 183,138 | 163,483 | -19,655 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,692 | 0 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 24,192 | 0 | -24,192 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 199,940 | 171,740 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 29,906 | 0 | -29,906 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 52,770 | 20,553 | -32,217 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,974 | 31,474 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,883 | 18,302 | -38,581 | 0.01 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 805,292 | 765,408 | -39,884 | 1.78 | 1.38 | -0.40 | sell |
| Quinn Opportunity Partners LLC | 1,065,691 | 1,022,911 | -42,780 | 0.20 | 0.15 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 51,604 | 0 | -51,604 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 470,716 | 414,048 | -56,668 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,987 | 0 | -61,987 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,434 | 74,545 | -92,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 397,704 | 289,527 | -108,177 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 138,083 | 0 | -138,083 | 0.20 | 0.00 | -0.20 | sell |
| Shay Capital LLC | 198,873 | 50,000 | -148,873 | 0.10 | 0.02 | -0.08 | sell |
| JANE STREET GROUP, LLC | 185,035 | 0 | -185,035 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,529,556 | 1,343,671 | -185,885 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 287,563 | 0 | -287,563 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,350,624 | 738,136 | -612,488 | 0.03 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 702,175 | 0 | -702,175 | 0.01 | 0.00 | -0.01 | sell |