| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 35,885 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,100 | 29,357 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,085 | 36,909 | +12,824 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,941 | 102,230 | +12,289 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,666 | +10,666 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 173,430 | 181,616 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,092 | 28,837 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 253,981 | 254,589 | +608 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,722 | 143,849 | +127 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,707 | 100,707 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,619 | 6,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,383 | 4,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,143 | 1,725 | -418 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,381 | 32,930 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,619 | 1,056 | -563 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,943 | 43,718 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,834 | 1,459 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,890 | 58,143 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,133 | 16,799 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 776,347 | 773,812 | -2,535 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 16,900 | 13,457 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 15,123 | 10,041 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 119,935 | 104,522 | -15,413 | 0.84 | 0.42 | -0.42 | sell |
| E Fund Management Co., Ltd. | 119,935 | 104,522 | -15,413 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,967 | 0 | -15,967 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,350 | 0 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,706 | 0 | -16,706 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,661 | 60,950 | -16,711 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,989 | 0 | -22,989 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 943,002 | 914,937 | -28,065 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,372 | 56,231 | -34,141 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 399,224 | 41,896 | -357,328 | 0.00 | 0.00 | -0.00 | sell |