| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 955,900 | 1,118,000 | +162,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,291 | 731,742 | +679,451 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,757 | 387,921 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 435,213 | 305,749 | -129,464 | 0.03 | 0.04 | +0.01 | sell |
| Stratos Wealth Partners, LTD. | 270,000 | 270,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 178,784 | 224,657 | +45,873 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,790 | 181,400 | -2,390 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 91,658 | 145,787 | +54,129 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 101,899 | +101,899 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,418 | 73,940 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 47,073 | 53,507 | +6,434 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,241 | 49,710 | -531 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 40,023 | 40,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,323 | 34,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 43,388 | 34,276 | -9,112 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,621 | 29,307 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,976 | 25,976 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Qube Research & Technologies Ltd | 36,438 | 24,867 | -11,571 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 22,337 | 23,363 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,730 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,458 | 2,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,600 | 901 | -10,699 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3,414 | 0 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,055 | 0 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,058 | 0 | -35,058 | 0.00 | 0.00 | -0.00 | sell |
| Orin Green Financial, LLC | 72,000 | 0 | -72,000 | 0.03 | 0.06 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |