| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 167,000 | 628,400 | +461,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 433,859 | +433,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,528 | 441,388 | +233,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,800 | 395,800 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 178,172 | +178,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,400 | 201,300 | +150,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,875 | +64,875 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,216 | 68,994 | +53,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,974 | 75,172 | +35,198 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,917 | +33,917 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,580 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,241,510 | 1,270,246 | +28,736 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,589 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,008 | 118,410 | +16,402 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,890 | 305,908 | +14,018 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,888 | 56,497 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 223,451 | 224,141 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 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 | 0.01 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 264,391 | 264,391 | 0 | 3.82 | 1.60 | -2.22 | hold |
| Russell Investments Group, Ltd. | 7,136 | 7,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 89,944 | 89,944 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 38,740 | 38,740 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Catalio Capital Management, LP | 528,993 | 528,993 | 0 | 0.23 | 0.15 | -0.08 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 30 | 11 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,189 | 11,700 | -489 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 121,537 | 120,427 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,097 | 11,091 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,314 | 0 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,196 | 6,808 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,178 | 23,762 | -3,416 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,522 | 16,298 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 70,780 | 64,021 | -6,759 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 91,305 | 79,136 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 14,252 | 0 | -14,252 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,171 | 307 | -14,864 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 513,815 | 497,653 | -16,162 | 1.09 | 0.69 | -0.40 | sell |
| TANG CAPITAL MANAGEMENT LLC | 28,008 | 0 | -28,008 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,169 | 0 | -34,169 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,559 | 0 | -62,559 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 71,266 | 0 | -71,266 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 310,692 | 235,185 | -75,507 | 0.00 | 0.00 | -0.00 | sell |