| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 13,887 | 207,528 | +193,641 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,700 | 195,800 | +97,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 71,266 | +71,266 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 62,559 | +62,559 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 52,888 | +52,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,000 | 167,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,178 | +27,178 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 782 | 15,171 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 508,109 | 513,815 | +5,706 | 0.75 | 1.09 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 3,113 | 7,461 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,396 | 102,008 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,827 | 10,196 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 38,490 | 38,740 | +250 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,515 | 21,522 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 53,403 | 53,403 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,136 | 7,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resolute Advisors LLC | 89,944 | 89,944 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Sozo Ventures GP II, L.P. | 581,577 | 581,577 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Catalio Capital Management, LP | 528,993 | 528,993 | 0 | 0.16 | 0.23 | +0.07 | hold |
| Marex Group plc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,496 | 5,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,169 | 34,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 126 | 50 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 628 | 511 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,937 | 544 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 293,460 | 291,890 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,659 | 0 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,443 | 3,314 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 18,458 | 14,252 | -4,206 | 0.03 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 5,349 | 0 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,310 | 4,922 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 70,780 | -9,220 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 130,810 | 121,537 | -9,273 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 12,198 | 0 | -12,198 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 12,375 | 0 | -12,375 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,700 | 0 | -12,700 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,892 | 0 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,257,639 | 1,241,510 | -16,129 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 18,711 | 0 | -18,711 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,008 | 0 | -19,008 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,832 | 39,974 | -21,858 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 25,006 | 0 | -25,006 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 28,645 | 0 | -28,645 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,126 | 0 | -38,126 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 59,043 | 14,097 | -44,946 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 150,294 | 91,305 | -58,989 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,033 | 310,692 | -72,341 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 296,364 | 223,451 | -72,913 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,596 | 0 | -108,596 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 129,055 | 0 | -129,055 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,931 | 0 | -158,931 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 28,008 | -171,992 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 252,310 | 0 | -252,310 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 952,134 | 264,391 | -687,743 | 2.35 | 3.82 | +1.46 | sell |