| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 617,159 | 915,411 | +298,252 | 0.14 | 0.72 | +0.58 | buy |
| VANGUARD GROUP INC | 425,090 | 484,505 | +59,415 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 376,249 | 376,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 148,247 | +126,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,304 | 139,716 | +27,412 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 96,572 | 96,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 24,292 | 85,792 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,907 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,039 | 21,178 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,600 | 18,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,952 | +17,952 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,291 | 10,856 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,053 | 2,239 | -2,814 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,067 | 0 | -25,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,426 | 0 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,204 | 0 | -31,204 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,583 | 0 | -47,583 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,686 | 0 | -13,686 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 41,968 | 0 | -41,968 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |