| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 188,144 | +188,144 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,768 | 188,533 | +67,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,340 | +50,340 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,967 | +29,967 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 26,259 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 507,374 | 531,958 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,634 | 30,551 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,706 | 40,295 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,600 | 46,200 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,801 | 52,099 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,134 | 125,723 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,700 | 52,100 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,168 | 45,549 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,543 | 20,692 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,837 | 16,805 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 3,120 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 155,988 | 157,788 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,607 | 22,107 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 18,300 | 19,347 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 212 | +146 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 74 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 25,341 | 25,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JW Asset Management, LLC | 161,697 | 161,697 | 0 | 0.78 | 1.31 | +0.53 | hold |
| CoreCap Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Enhancing Capital LLC | 51,515 | 51,515 | 0 | 0.42 | 0.59 | +0.17 | hold |
| SALEM INVESTMENT COUNSELORS INC | 29,855 | 29,855 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 522 | 265 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 53,280 | 52,985 | -295 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,166 | 54,741 | -2,425 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 58,222 | 55,372 | -2,850 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 16,358 | 13,358 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,360 | 121,727 | -4,633 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,797 | 0 | -4,797 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,543 | 39,698 | -5,845 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,129 | 0 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,206 | 46,615 | -10,591 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 26,497 | 15,518 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,707 | 11,521 | -11,186 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 21,758 | 9,567 | -12,191 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,538 | 15,088 | -12,450 | 0.05 | 0.03 | -0.02 | sell |
| Quadrature Capital Ltd | 13,011 | 0 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,720 | 0 | -14,720 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,420 | 0 | -15,420 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,030 | 0 | -20,030 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 129,767 | 99,266 | -30,501 | 0.16 | 0.21 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,031 | 174,239 | -30,792 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 39,989 | 1,745 | -38,244 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,074 | 0 | -39,074 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 73,290 | 34,088 | -39,202 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 57,759 | 0 | -57,759 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 139,434 | 28,832 | -110,602 | 0.00 | 0.00 | -0.00 | sell |