| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 354,270 | +354,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 177,843 | +177,843 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,140 | +88,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,086 | +59,086 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,421 | 59,895 | +55,474 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,030 | +39,030 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,300 | 69,300 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,443 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,225 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 37,104 | 65,000 | +27,896 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,745 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,781 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,626 | 15,852 | +6,226 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,145 | 17,195 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,832 | 9,226 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 399 | +395 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | 50,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | 712,538 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,239 | 16,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 13,477 | 13,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | 22,022,092 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,470 | 12,052 | -418 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,445 | 235,514 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,059 | 0 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,745 | 0 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,380 | 0 | -11,380 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,399 | 0 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,485 | 0 | -12,485 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,780 | 1,777 | -17,003 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,912 | 212 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,252 | 1,279 | -21,973 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,717 | 0 | -27,717 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 35,866 | 0 | -35,866 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,006 | 20,011 | -56,995 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,458 | 0 | -105,458 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,426,021 | 1,278,265 | -147,756 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 746,487 | 539,766 | -206,721 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 638,407 | 381,019 | -257,388 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 474,934 | 143,358 | -331,576 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,003,186 | 0 | -1,003,186 | 0.06 | 0.00 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 1,208,245 | 0 | -1,208,245 | 0.06 | 0.00 | -0.06 | sell |