| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 54,964 | 137,406 | +82,442 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,502 | 116,158 | +78,656 | 0.08 | 0.22 | +0.14 | buy |
| X-Square Capital, LLC | 50,000 | 64,146 | +14,146 | 0.39 | 0.34 | -0.05 | buy |
| BRIGHTON JONES LLC | 15,788 | 22,272 | +6,484 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 11,470 | 17,000 | +5,530 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 11,800 | 15,800 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 11,616 | 13,238 | +1,622 | 0.13 | 0.10 | -0.03 | buy |
| Entropy Technologies, LP | 42,570 | 43,409 | +839 | 0.11 | 0.05 | -0.06 | buy |
| IFM Investors Pty Ltd | 14,818 | 15,302 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 1,200 | 1,240 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,347 | 21,196 | -151 | 0.01 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,690 | 2,490 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,034 | 24,776 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,055 | 2,486 | -569 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,746 | 12,143 | -603 | 0.02 | 0.01 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 11,999 | 11,165 | -834 | 0.02 | 0.01 | -0.01 | sell |
| WealthCollab, LLC | 1,691 | 226 | -1,465 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 22,165 | 20,319 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 16,660 | 14,263 | -2,397 | 0.09 | 0.06 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 41,600 | 38,300 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 35,042 | 29,495 | -5,547 | 0.16 | 0.12 | -0.04 | sell |
| DUALITY ADVISERS, LP | 169,606 | 141,595 | -28,011 | 0.25 | 0.16 | -0.10 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,963 | 17,873 | -30,090 | 0.12 | 0.04 | -0.08 | sell |
| Holocene Advisors, LP | 226,535 | 184,242 | -42,293 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 232,611 | 180,808 | -51,803 | 0.36 | 0.19 | -0.17 | sell |
| Sagefield Capital LP | 245,113 | 185,231 | -59,882 | 0.45 | 0.26 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,126 | 15,248 | -78,878 | 0.12 | 0.02 | -0.10 | sell |
| Numerai GP LLC | 132,959 | 31,594 | -101,365 | 0.67 | 0.15 | -0.51 | sell |
| Susquehanna Portfolio Strategies, LLC | 164,980 | 51,960 | -113,020 | 0.04 | 0.01 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 250,623 | 11,655 | -238,968 | 0.06 | 0.00 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 788,717 | 482,556 | -306,161 | 100.00 | 0.60 | -99.40 | sell |