| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impala Asset Management LLC | 0 | 403,447 | +403,447 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 294,195 | +294,195 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 200,342 | 467,127 | +266,785 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,579 | 789,646 | +247,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 235,687 | +235,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,783 | +141,783 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 111,868 | +111,868 | 0.00 | 0.02 | +0.02 | buy |
| Peapod Lane Capital LLC | 765,408 | 875,893 | +110,485 | 1.38 | 1.80 | +0.43 | buy |
| CIBC WORLD MARKETS CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 81,703 | +81,703 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,244 | 118,993 | +58,749 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,963 | 340,083 | +55,120 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 53,797 | +53,797 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 53,722 | 106,722 | +53,000 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,963 | 60,113 | +48,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,740 | 207,216 | +35,476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,529 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,386 | 103,586 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,641 | 35,083 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,764 | 55,182 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,005 | 239,035 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,134,839 | 1,134,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ING GROEP NV | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 24,817 | 24,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 474,593 | 474,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,474 | 31,474 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 414,048 | 412,812 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,661 | 1,091 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,924 | 1,305 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,341 | 1,000 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,425 | 0 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,153 | 0 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,343 | 0 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,095 | 0 | -18,095 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 18,302 | 0 | -18,302 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,553 | 0 | -20,553 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 23,435 | 0 | -23,435 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 24,365 | 0 | -24,365 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 49,300 | -50,700 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 51,000 | 0 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 89,548 | 23,348 | -66,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,545 | 0 | -74,545 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 191,241 | 106,241 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,527 | 176,983 | -112,544 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,483 | 25,100 | -138,383 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,343,671 | 1,174,717 | -168,954 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 738,136 | 0 | -738,136 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 1,022,911 | 0 | -1,022,911 | 0.15 | 0.00 | -0.15 | sell |
| NOMURA HOLDINGS INC | 1,846,432 | 720,281 | -1,126,151 | 0.02 | 0.00 | -0.01 | sell |
| Fund 1 Investments, LLC | 2,783,155 | 0 | -2,783,155 | 0.69 | 0.00 | -0.69 | sell |