| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | 0 | 19,002 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,300 | 100,300 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 37,373 | 46,406 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,806 | 30,872 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 13,201 | 13,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 79,050 | 79,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,697 | 10,673 | -24 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,619 | 2,180 | -439 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 2,432 | 0 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,347 | 2,678 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,392 | 0 | -10,392 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,955 | 0 | -37,955 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 178,246 | 126,147 | -52,099 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 248,887 | 185,730 | -63,157 | 0.02 | 0.02 | +0.00 | sell |