| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 149,316 | +149,316 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 198,207 | 291,906 | +93,699 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 100,216 | 192,810 | +92,594 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 188,157 | 245,943 | +57,786 | 0.20 | 0.15 | -0.05 | buy |
| NORTHERN TRUST CORP | 21,139 | 70,552 | +49,413 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,280 | 90,131 | +48,851 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,362 | 48,572 | +36,210 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,598 | 105,287 | +26,689 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,135 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,910 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,186 | 43,864 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,082 | +17,082 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 7,901 | 24,504 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,692 | 18,040 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,268 | +14,268 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 10,950 | 22,692 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,040 | 14,033 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,758 | +9,758 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 5,865 | 15,594 | +9,729 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 4,277 | 12,463 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,744 | 14,836 | +8,092 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,035 | +8,035 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,805 | +7,805 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,059 | 34,949 | +6,890 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,589 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,710 | +5,710 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 25,230 | 30,932 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,879 | 6,247 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 449,493 | 453,515 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 420 | 3,422 | +3,002 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,238 | 5,127 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 15,199 | 17,882 | +2,683 | 0.13 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,820 | 9,250 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,846 | 9,261 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,583 | 7,083 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 8,500 | 9,788 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,124 | 5,305 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,001 | 6,859 | +858 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 176,447 | 176,891 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 13,200 | 13,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 18,330 | 18,473 | +143 | 0.50 | 0.34 | -0.16 | buy |
| FEDERATED HERMES, INC. | 13 | 100 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.04 | 0.03 | -0.02 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 94,200 | 94,200 | 0 | 0.42 | 0.29 | -0.13 | hold |
| Arax Advisory Partners | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.15 | 0.10 | -0.05 | hold |
| OSAIC HOLDINGS, INC. | 1,022 | 1,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Castleview Partners, LLC | 1,562 | 1,562 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 0.98 | 1.13 | +0.15 | hold |
| Trinity Financial Advisors LLC | 9,935 | 9,935 | 0 | 0.23 | 0.18 | -0.05 | hold |
| WOLFF WIESE MAGANA LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ribbit Management Company, LLC | 1,668,003 | 1,668,003 | 0 | 5.99 | 4.22 | -1.77 | hold |
| Activest Wealth Management | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| a16z Perennial Management, L.P. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,693 | 6,676 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,645 | 4,617 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,590 | 11,459 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 174 | 0 | -174 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,076 | 25,777 | -299 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,387 | 2,989 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,893 | 23,457 | -436 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 837 | 56 | -781 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,190 | 4,962 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 145,591 | 144,298 | -1,293 | 0.11 | 0.07 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 13,027 | 11,677 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,539 | 0 | -1,539 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,458 | 190,472 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,300 | 800 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,130 | 667 | -3,463 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,594 | 14,047 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,369 | 0 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,750 | 0 | -4,750 | 0.01 | 0.00 | -0.01 | sell |