| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 514,230 | +514,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 407,409 | +407,409 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,493,623 | 1,893,645 | +400,022 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 202,218 | +202,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 171,757 | +171,757 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 111,266 | +111,266 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 86,902 | +86,902 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 60,234 | +60,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,418 | +49,418 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 38,048 | +38,048 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 75,435 | 110,269 | +34,834 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,021 | 376,802 | +34,781 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,160 | +32,160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,626 | 53,559 | +31,933 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,706 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,970 | 31,470 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,228 | 196,434 | +10,206 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 50,000 | 55,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2,502 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,768 | 3,226 | +458 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,727 | 12,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,990 | 27,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 530,260 | 530,254 | -6 | 0.06 | 0.04 | -0.02 | sell |
| SouthState Corp | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 39,595 | 36,461 | -3,134 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,227 | 21 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,526 | 7,030 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,000 | 10,011 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,538 | 22,233 | -8,305 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 10,002 | 0 | -10,002 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 14,339 | 0 | -14,339 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 101,027 | 69,564 | -31,463 | 0.06 | 0.02 | -0.04 | sell |
| LMR Partners LLP | 56,789 | 0 | -56,789 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,747 | 0 | -141,747 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,544 | 0 | -145,544 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 204,668 | 0 | -204,668 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 309,353 | 95,367 | -213,986 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 374,987 | 113,988 | -260,999 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 354,051 | 0 | -354,051 | 0.00 | 0.00 | -0.00 | sell |