| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 239,545 | +239,545 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,388 | 129,834 | +65,446 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,951 | +61,951 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,530 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 187,554 | 214,777 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,142 | 61,179 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 702,950 | 727,365 | +24,415 | 0.92 | 0.98 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,505 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,657 | 60,378 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,155 | 116,855 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,759 | 85,750 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,953 | 443,701 | +4,748 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 101 | 1,255 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,000 | 26,650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,271 | 3,373 | +102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,618,911 | 1,618,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 65,735 | 65,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 89,631 | 89,631 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 58,045 | 58,045 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 20,490 | 20,490 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 24,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 843 | 693 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,779 | 11,880 | -899 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 65,000 | 62,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,279 | 0 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,332 | 0 | -11,332 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,288 | 23,605 | -16,683 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,842 | 10,205 | -19,637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,800 | 210,241 | -20,559 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,600 | 0 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,198 | 0 | -26,198 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,462 | 9,467 | -37,995 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,406,562 | 1,282,045 | -124,517 | 0.20 | 0.18 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 399,648 | 227,700 | -171,948 | 0.20 | 0.12 | -0.08 | sell |
| PL Capital Advisors, LLC | 286,148 | 60,203 | -225,945 | 0.26 | 0.05 | -0.20 | sell |