| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 406,536 | +406,536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,513 | 422,454 | +366,941 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 293,992 | +293,992 | 0.00 | 0.14 | +0.14 | buy |
| Penn Mutual Asset Management | 0 | 245,289 | +245,289 | 0.00 | 1.26 | +1.26 | buy |
| JANE STREET GROUP, LLC | 0 | 181,405 | +181,405 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 142,911 | +142,911 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 135,172 | +135,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 132,585 | +132,585 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,605 | 125,743 | +109,138 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,387 | 198,278 | +108,891 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 82,800 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,946 | +62,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,900 | 520,500 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,866 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 48,063 | +48,063 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,962 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,130 | 54,712 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,024 | +27,024 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,986 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 17,612 | +17,612 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,660 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,638 | +13,638 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,615 | 341,569 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,853 | 59,839 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,425,072 | 1,430,562 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,422 | 5,018 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 317 | 321 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 112,771 | 112,771 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Focus Partners Wealth | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 991 | 991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Planning,Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 10,797 | 10,797 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,041 | 23,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 117,997 | 117,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 798 | 795 | -3 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 27,784 | 27,580 | -204 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,622 | 585 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,497 | 37,300 | -1,197 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 161,750 | 160,350 | -1,400 | 0.17 | 0.32 | +0.16 | sell |
| XTX Topco Ltd | 11,329 | 0 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,472 | 588 | -12,884 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 14,140 | 0 | -14,140 | 0.01 | 0.00 | -0.01 | sell |
| Waterloo Capital, L.P. | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 366,100 | 343,700 | -22,400 | 0.16 | 0.27 | +0.11 | sell |
| BlackRock, Inc. | 427,886 | 394,038 | -33,848 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 366,256 | 295,209 | -71,047 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 550,000 | 403,922 | -146,078 | 0.34 | 0.50 | +0.15 | sell |