| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,436,272 | +1,436,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,174 | 686,748 | +632,574 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 10,000 | 368,766 | +358,766 | 0.01 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 0 | 156,787 | +156,787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,268 | 488,602 | +129,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,011 | 81,766 | +70,755 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,315 | +45,315 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,572 | 56,841 | +44,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,647 | 42,477 | +27,830 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 910,787 | 938,357 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 83,814 | 103,106 | +19,292 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,719 | 26,855 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 404,900 | 412,500 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 42,275 | 44,475 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 225 | 1,388 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,122 | 99,124 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 1,471,706 | 1,471,706 | 0 | 0.04 | 0.08 | +0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLB&B Advisors, LLC | 15,985 | 15,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| IFP Advisors, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 360 Financial, Inc. | 28,710 | 28,710 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Missouri Trust & Investment Co | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 27,738 | 27,738 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BARCLAYS PLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 180,444 | 180,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 417,477 | 417,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 61,149 | 61,129 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,863 | 1,472 | -391 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 91,684 | 91,084 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 52,407 | 50,044 | -2,363 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 194,673 | 189,973 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,238 | 38 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,971 | 563,763 | -5,208 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 63,306 | 57,306 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,523 | 0 | -8,523 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,495 | 0 | -9,495 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 25,804 | 14,171 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,923 | 0 | -11,923 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,836 | 10,306 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,026 | 0 | -16,026 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16,129 | 0 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,503 | 18,501 | -30,002 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,600 | 39,300 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,644,534 | 2,608,902 | -35,632 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 40,386 | 0 | -40,386 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,245 | 0 | -55,245 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 121,346 | 42,164 | -79,182 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 84,656 | 0 | -84,656 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,388,943 | 1,291,154 | -97,789 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 99,029 | 0 | -99,029 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 397,619 | 289,783 | -107,836 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,111,612 | 959,440 | -152,172 | 0.06 | 0.08 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,303,132 | 1,006,483 | -296,649 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 420,550 | 0 | -420,550 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 428,636 | 0 | -428,636 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,888,424 | 1,393,250 | -495,174 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,773,776 | 3,671,213 | -1,102,563 | 0.00 | 0.00 | +0.00 | sell |
| Mubadala Investment Co PJSC | 1,440,601 | 0 | -1,440,601 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,810,234 | 0 | -1,810,234 | 0.00 | 0.00 | -0.00 | sell |