| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 237,269 | +237,269 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,187 | 144,052 | +122,865 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,301,500 | 2,414,558 | +113,058 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,579 | +106,579 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 82,363 | +82,363 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 269,836 | 346,764 | +76,928 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 59,325 | +59,325 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,016 | 230,244 | +35,228 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 186,863 | 218,537 | +31,674 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 205,673 | 235,713 | +30,040 | 0.07 | 0.05 | -0.02 | buy |
| Marex Group plc | 104,706 | 130,774 | +26,068 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,390 | +23,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,642 | 41,767 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 156,254 | 175,904 | +19,650 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,853 | 28,760 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,024 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,479 | 96,243 | +7,764 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 22,881 | 24,920 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 41,206 | 43,148 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 4 | +4 | 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 |
| 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 |
| AIA Group Ltd | 399,018 | 399,018 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -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/ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115 | 61 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,598 | 3,324 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,001 | 3,683 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 615,622 | 614,522 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,265 | 0 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,008 | 33,620 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 35,942 | 30,949 | -4,993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,090 | 11,422 | -6,668 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 158,539 | 151,151 | -7,388 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 145,823 | 136,756 | -9,067 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,948 | 3,764 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,131,487 | 2,114,964 | -16,523 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,256 | 451,293 | -18,963 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 25,089 | 0 | -25,089 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 39,770 | 13,413 | -26,357 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 603,016 | 575,602 | -27,414 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 47,900 | 20,000 | -27,900 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 39,539 | 0 | -39,539 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 223,705 | 183,256 | -40,449 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 107,623 | 60,222 | -47,401 | 0.06 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 700,383 | 582,849 | -117,534 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,165 | 0 | -125,165 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 249,602 | 90,458 | -159,144 | 0.00 | 0.00 | -0.00 | sell |