| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancient Art, L.P. | 0 | 2,537,074 | +2,537,074 | 0.00 | 3.15 | +3.15 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,024,300 | +1,024,300 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,546 | 1,759,067 | +944,521 | 0.01 | 0.01 | -0.01 | buy |
| Invenomic Capital Management LP | 243,112 | 1,157,453 | +914,341 | 0.13 | 0.30 | +0.17 | buy |
| LB Partners LLC | 617,477 | 1,510,979 | +893,502 | 6.42 | 7.72 | +1.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 177,979 | 626,762 | +448,783 | 0.04 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 842,969 | 1,274,747 | +431,778 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,748,070 | 2,168,128 | +420,058 | 0.03 | 0.02 | -0.01 | buy |
| Pale Fire Capital SE | 0 | 343,841 | +343,841 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 874,963 | 1,202,306 | +327,343 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,562 | 727,762 | +322,200 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,897 | 440,051 | +280,154 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 263,233 | +263,233 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 301,473 | 558,350 | +256,877 | 0.18 | 0.17 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 245,247 | +245,247 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,546,142 | 1,761,721 | +215,579 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 230,123 | +200,123 | 0.01 | 0.07 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 192,100 | +192,100 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,800 | 301,207 | +184,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 128,177 | 305,183 | +177,006 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 380,302 | 556,606 | +176,304 | 1.44 | 1.95 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 164,128 | +164,128 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 433,528 | 586,142 | +152,614 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,238 | 442,496 | +141,258 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 27,275 | 156,072 | +128,797 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 22,972 | 134,081 | +111,109 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 100,373 | +100,373 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,614 | 320,080 | +98,466 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 47,363 | 141,319 | +93,956 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,643 | 98,267 | +82,624 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 190,126 | 264,674 | +74,548 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,848 | 89,069 | +67,221 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 101,050 | 159,025 | +57,975 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 177,240 | 235,142 | +57,902 | 0.16 | 0.10 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,045 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,561 | +41,561 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 39,088 | +39,088 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 260,987 | 298,246 | +37,259 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 84,306 | 120,514 | +36,208 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 297,463 | 332,369 | +34,906 | 0.03 | 0.01 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 34,611 | +34,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 33,474 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,387 | 106,703 | +32,316 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,898 | 103,011 | +31,113 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 76,775 | 104,767 | +27,992 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 27,782 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,398 | 81,835 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,178 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,458 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,275 | +19,275 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,224 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,150 | 77,028 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,920 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,276 | +14,276 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,449 | +12,449 | 0.00 | 0.72 | +0.72 | buy |
| Corient Private Wealth LLC | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,984 | 23,803 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,235 | 17,519 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,049 | +11,049 | 0.00 | 0.05 | +0.05 | buy |
| Commonwealth Financial Services, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,183 | 17,372 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 545 | 8,447 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 31,100 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 168,924 | 175,132 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,800 | 23,400 | +5,600 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 828 | 6,124 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,055 | 459,300 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,389 | 20,856 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,400 | 32,810 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10 | 4,092 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,933 | 6,667 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,101 | 89,603 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 31,144 | 34,463 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 305 | 2,951 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,702 | 43,348 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 773 | 2,399 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 421 | 1,376 | +955 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 718 | 1,609 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 666 | 1,312 | +646 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 164 | 610 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 172 | 598 | +426 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 11 | 345 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,420 | 14,607 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 118 | 224 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,878 | 7,950 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |