| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 62,260 | +62,260 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6 | 58,129 | +58,123 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 366,670 | 423,018 | +56,348 | 2.21 | 4.11 | +1.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,908 | 48,881 | +36,973 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 32,323 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 599,744 | 624,296 | +24,552 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21,844 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,000 | 60,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 18,653 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,156 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,181 | 26,247 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,283 | 160,776 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,418 | +10,418 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,421 | 30,501 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 85,873 | 90,553 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,042 | 48,541 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,004 | 10,117 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 108,255 | 108,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,166 | 1,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 12,476 | 12,476 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 38,009 | 38,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 179,134 | 178,814 | -320 | 0.03 | 0.05 | +0.01 | sell |
| Pathway Financial Advisers, LLC | 2,748 | 2,128 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 30,369 | 29,744 | -625 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,425 | 1,443 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,697 | 30,276 | -7,421 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,464 | 66,185 | -16,279 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 43,032 | 23,627 | -19,405 | 0.06 | 0.07 | +0.01 | sell |
| Verition Fund Management LLC | 37,499 | 14,366 | -23,133 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,781 | 39,857 | -23,924 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 48,837 | 0 | -48,837 | 0.09 | 0.00 | -0.09 | sell |
| Jump Financial, LLC | 179,134 | 21,300 | -157,834 | 0.03 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 215,187 | 33,228 | -181,959 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,056 | 0 | -208,056 | 0.01 | 0.00 | -0.01 | sell |