| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 700,383 | +700,383 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,568 | 269,836 | +218,268 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,388 | 249,602 | +165,214 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 125,165 | +125,165 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 0 | 107,623 | +107,623 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 41,943 | 145,823 | +103,880 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 67,129 | 158,539 | +91,410 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,479 | 470,256 | +81,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,051 | 223,705 | +52,654 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,083,455 | 2,131,487 | +48,032 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,361 | 205,673 | +46,312 | 0.03 | 0.07 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 39,770 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,539 | +39,539 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 581,722 | 615,622 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,089 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,548 | 35,942 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,954 | 22,881 | +20,927 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,090 | +18,090 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 15,853 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,995 | 59,838 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,423 | 603,016 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,950 | 156,254 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 150 | 1,231 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 415 | 1,265 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61 | 115 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,523 | 92,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,301,500 | 2,301,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 47,900 | 47,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,067 | 32,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIA Group Ltd | 399,018 | 399,018 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Compagnie Lombard Odier SCmA | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 104,706 | 104,706 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,914 | 23,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 276 | 275 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 273 | 257 | -16 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,808 | 3,598 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 36,515 | 36,008 | -507 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,524 | 4,001 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 43,149 | 41,206 | -1,943 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 200,016 | 195,016 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,043 | 20,642 | -10,401 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,064 | 21,187 | -15,877 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,323 | 0 | -24,323 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 226,868 | 186,863 | -40,005 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 69,113 | 13,948 | -55,165 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 69,654 | 0 | -69,654 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 101,343 | 0 | -101,343 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 236,198 | 88,479 | -147,719 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,835 | 0 | -265,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 284,097 | 0 | -284,097 | 0.00 | 0.00 | -0.00 | sell |