| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,464 | 398,160 | +373,696 | 0.00 | 0.00 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,204,392 | 1,408,792 | +204,400 | 1.76 | 1.79 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 61,147 | 238,320 | +177,173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,728 | 152,400 | +145,672 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,167 | 217,939 | +117,772 | 0.01 | 0.01 | +0.01 | buy |
| ThornTree Capital Partners LP | 359,290 | 472,202 | +112,912 | 4.04 | 3.96 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,061,446 | 2,166,357 | +104,911 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,769 | 91,142 | +80,373 | 0.01 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,396 | +69,396 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,062 | 97,962 | +58,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,046 | 257,492 | +56,446 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,429 | +56,429 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,989 | +47,989 | 0.00 | 0.30 | +0.30 | buy |
| Caption Management, LLC | 0 | 46,863 | +46,863 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 11,749 | 47,921 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 35,184 | +35,184 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 0 | 28,362 | +28,362 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,343 | 283,034 | +25,691 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,488 | +25,488 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,971 | 29,958 | +21,987 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 20,883 | +20,883 | 0.00 | 0.25 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,821 | +20,821 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 17,744 | +17,744 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,539 | 301,387 | +15,848 | 0.30 | 0.27 | -0.03 | buy |
| Empowered Funds, LLC | 160,139 | 175,987 | +15,848 | 0.20 | 0.18 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,813 | 26,291 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 13,386 | +13,386 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 90,482 | 102,393 | +11,911 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,945 | +9,945 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,768 | 146,254 | +7,486 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,317 | 12,784 | +7,467 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,978 | +6,978 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,363 | 17,739 | +5,376 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,290 | +5,290 | 0.00 | 0.17 | +0.17 | buy |
| JACKSON SQUARE CAPITAL, LLC | 11,386 | 16,303 | +4,917 | 0.20 | 0.22 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 4,880 | +4,880 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,863 | 15,709 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,500 | 15,200 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 9,936 | 13,624 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,886 | 73,362 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 250,473 | 253,466 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,515 | 37,412 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266 | 2,943 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,527 | +2,527 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 206,282 | 208,542 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,883 | 4,046 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,049 | 16,050 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,852 | 6,408 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,152 | 77,412 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | 4,580 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,647 | 5,686 | +1,039 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 11,748 | 12,598 | +850 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,307 | 19,041 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,386 | 13,018 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,708 | 13,967 | +259 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 946 | 976 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,865 | 1,888 | +23 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 36 | 41 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 545,344 | 545,344 | 0 | 0.36 | 0.34 | -0.02 | hold |
| RHUMBLINE ADVISERS | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 94,950 | 94,950 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 120,000 | 120,000 | 0 | 0.88 | 0.73 | -0.16 | hold |
| CWM, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 17,646 | 17,646 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 9,300 | 9,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,296 | 27,296 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 6,230 | 6,227 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,423 | 6,412 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 4,038 | 3,800 | -238 | 0.00 | 0.00 | -0.00 | sell |