| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 663,269 | +663,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 218,324 | +218,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,600 | 209,501 | +151,901 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 98,123 | +98,123 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,909 | +64,909 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,932 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,545 | +46,545 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,903 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,476 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,042 | +21,042 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 76,811 | 91,411 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,249 | 77,219 | +13,970 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,579 | 24,317 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 105,631 | 109,381 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,473 | 7,545 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 250 | 300 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 168 | 215 | +47 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 226,622 | 226,622 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 14,491 | 14,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 30,872 | 30,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,923 | 34,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,539 | 5,321 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,360 | 958 | -402 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,833 | 1,387 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,609 | 13,756 | -853 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 877 | 0 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 14,500 | 12,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,148 | 0 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,178 | 0 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,966 | 0 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,713 | 0 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,349 | 2,478 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,737 | 0 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,694 | 15,116 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,915 | 0 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Services LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 504,038 | 491,943 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,336 | 0 | -12,336 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,785 | 0 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,890 | 0 | -13,890 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,406 | 0 | -15,406 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,853 | 0 | -17,853 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 40,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,871 | 2,508 | -37,363 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,284 | 0 | -42,284 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 49,214 | 0 | -49,214 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,311 | 0 | -65,311 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,604 | 0 | -97,604 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 123,134 | 0 | -123,134 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 148,560 | 0 | -148,560 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,555 | 0 | -153,555 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 228,272 | 59,991 | -168,281 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,571,764 | 1,371,840 | -199,924 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233,247 | 0 | -233,247 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 711,801 | 329,689 | -382,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 396,136 | 0 | -396,136 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 645,215 | 222,015 | -423,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,946,946 | 467,673 | -1,479,273 | 0.00 | 0.00 | -0.00 | sell |