| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,766,266 | 5,991,072 | +3,224,806 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,334,529 | 1,879,307 | +455,222 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 154,029 | 381,620 | +227,591 | 0.09 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 658,063 | 453,796 | +204,267 | 0.05 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 170,165 | 365,358 | +195,193 | 0.09 | 0.13 | +0.04 | buy |
| Freestone Grove Partners LP | 2,604,415 | 2,686,171 | +81,756 | 0.15 | 0.08 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 166,510 | 242,225 | +75,715 | 0.08 | 0.07 | -0.00 | buy |
| SALZHAUER MICHAEL | 0 | 70,000 | +70,000 | 0.08 | 0.17 | +0.09 | buy |
| Lebenthal Global Advisors, LLC | 105,482 | 148,435 | +42,953 | 0.11 | 0.11 | +0.01 | buy |
| AXQ CAPITAL, LP | 50,046 | 92,706 | +42,660 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 146,698 | 188,612 | +41,914 | 0.06 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 67,508 | 107,822 | +40,314 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,997 | 45,956 | +28,959 | 0.01 | 0.03 | +0.01 | buy |
| Mount Lucas Management LP | 191,000 | 215,000 | +24,000 | 0.49 | 0.42 | -0.07 | buy |
| Penserra Capital Management LLC | 43,337 | 52,992 | +9,655 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 481,370 | 486,378 | +5,008 | 0.59 | 0.42 | -0.18 | buy |
| Inspire Investing, LLC | 216,640 | 218,015 | +1,375 | 0.14 | 0.10 | -0.04 | buy |
| Taylor & Morgan Wealth Management, LLC | 32,517 | 33,264 | +747 | 0.13 | 0.09 | -0.04 | buy |
| DDFG, Inc | 19,169 | 19,591 | +422 | 0.03 | 0.02 | -0.01 | buy |
| Good Life Advisors, LLC | 11,105 | 11,296 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,618 | 2,678 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,377 | 1,409 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 465 | 475 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 31,603 | 29,835 | -1,768 | 0.02 | 0.01 | -0.01 | sell |
| Quent Capital, LLC | 12,296 | 10,217 | -2,079 | 0.01 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 18,608 | 16,187 | -2,421 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 47,301 | 16,463 | -30,838 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 270,044 | 146,172 | -123,872 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 2,728,252 | 154,903 | -2,573,349 | 0.04 | 0.00 | -0.04 | sell |