| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 202,347 | 765,576 | +563,229 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 376,863 | 700,000 | +323,137 | 0.90 | 2.04 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,876 | 838,322 | +281,446 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 527,729 | 800,959 | +273,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,307 | 199,809 | +117,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,472 | 169,308 | +96,836 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,935 | +89,935 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 56,786 | +56,786 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,963 | 139,378 | +50,415 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 30,519 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,868 | 52,020 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,918 | 122,877 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,704 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,961 | 473,394 | +18,433 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,736 | 32,800 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 145,316 | 157,169 | +11,853 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,480 | +10,480 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,900 | 44,300 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,826 | 31,890 | +9,064 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,327 | 112,221 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 938,965 | 943,876 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,386 | 3,904 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 554,894 | 557,394 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,581 | 271,971 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,111,260 | 2,113,110 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,140 | 25,925 | +1,785 | 0.03 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 265 | 1,167 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,986 | 62,589 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,976 | 37,222 | +246 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,027 | 16,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marietta Wealth Management, LLC | 23,794 | 23,794 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 178,537 | 178,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,146 | 1,121 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,604 | 2,772 | -832 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 46,116 | 41,945 | -4,171 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 79,486 | 74,232 | -5,254 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,611 | 0 | -5,611 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,294 | 208,894 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 10,205 | 0 | -10,205 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 10,278 | 0 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,347 | 413,100 | -14,247 | 0.04 | 0.05 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,554 | 82,770 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,346 | 20,401 | -35,945 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 75,809 | 0 | -75,809 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 78,026 | 0 | -78,026 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 165,797 | 72,363 | -93,434 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,944 | 0 | -95,944 | 0.00 | 0.00 | -0.00 | sell |