| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 7,319 | 122,598 | +115,279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 484,505 | 557,952 | +73,447 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,067 | +40,067 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,765 | +38,765 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 18,000 | 52,783 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 22,693 | +22,693 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,445 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,952 | 36,629 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,703 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,716 | 149,615 | +9,899 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 21,178 | 27,409 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,800 | 14,202 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 96,572 | 97,673 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 85,792 | 85,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 377 | 189 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,856 | 9,065 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,239 | 0 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,907 | 25,764 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,316 | 0 | -15,316 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 915,411 | 858,411 | -57,000 | 0.72 | 0.70 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,247 | 84,147 | -64,100 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 376,249 | 0 | -376,249 | 0.00 | 0.00 | -0.00 | sell |