| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 33,810 | 80,490 | +46,680 | 0.02 | 0.04 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 37,000 | +37,000 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 14,163 | 45,571 | +31,408 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 28,236 | +28,236 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 22,699 | 45,683 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,941 | +15,941 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,736 | 44,270 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,228 | 47,404 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,239 | 85,852 | +10,613 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 181,921 | 191,507 | +9,586 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,728 | 15,428 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,800 | 94,300 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,600 | 51,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 33,240 | 33,240 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Spectrum Investment Advisors, Inc. | 114,000 | 114,000 | 0 | 0.61 | 0.48 | -0.13 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 451 | 440 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,616 | 26,188 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,765 | 104,827 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,352 | 0 | -10,352 | 0.08 | 0.00 | -0.08 | sell |
| XTX Topco Ltd | 10,498 | 0 | -10,498 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,755 | 305 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 32,600 | 17,875 | -14,725 | 0.19 | 0.07 | -0.12 | sell |
| Quadrature Capital Ltd | 16,174 | 0 | -16,174 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 91,528 | 0 | -91,528 | 0.01 | 0.00 | -0.01 | sell |