| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 330,652 | 617,159 | +286,507 | 0.05 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 47,583 | +47,583 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,204 | +31,204 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 21,800 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,789 | 112,304 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,376 | 9,291 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,192 | 13,686 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 425,090 | 425,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,067 | 25,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 376,249 | 376,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,039 | 13,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 41,968 | 41,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,292 | 24,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,728 | 5,053 | -6,675 | 0.00 | 0.00 | -0.00 | sell |