| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 352,700 | +352,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 347,392 | 449,082 | +101,690 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 63,065 | +63,065 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,242,370 | 1,284,270 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,642 | 227,922 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,576 | 1,114,924 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 25,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,675,724 | 5,675,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,555 | 4,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 105,910 | 105,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 2,225,800 | 2,225,800 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 11,121 | 11,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delos Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,345 | 33,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,962 | 45,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 436,271 | 436,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,184 | 4,163 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,600 | 10,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,233 | 10,749 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,992 | 46,992 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,936 | 161,320 | -12,616 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 133,591 | 120,328 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,823 | 0 | -13,823 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 130,735 | 115,249 | -15,486 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,302 | 0 | -17,302 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,138 | 0 | -29,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,466 | 0 | -36,466 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,848 | 52,217 | -58,631 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 80,728 | 0 | -80,728 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 167,427 | 85,369 | -82,058 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,704 | 47,271 | -192,433 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,504 | 0 | -248,504 | 0.00 | 0.00 | -0.00 | sell |