| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 140,108 | 608,780 | +468,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,200 | 453,617 | +171,417 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,392 | 141,337 | +114,945 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,848 | +77,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,298 | 80,965 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,700 | 72,100 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 90,600 | +40,600 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,150 | 106,656 | +39,506 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,796 | +26,796 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,620 | +26,620 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,209 | 85,708 | +24,499 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 32,385 | 56,208 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,987 | 38,144 | +21,157 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,501 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,197 | +16,197 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,836 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,354 | +15,354 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 608,895 | 623,469 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,114 | 108,724 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,468 | +12,468 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 18,000 | 30,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,944 | +10,944 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 53,573 | 63,643 | +10,070 | 0.00 | 0.00 | -0.00 | buy |
| Mechanics Financial Corp | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,749 | 36,465 | +9,716 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 14,020 | 20,950 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 260,529 | 265,899 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 31,836 | 34,018 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,454 | 3,655 | +201 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 114 | 210 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Creative Planning | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 219,005 | 219,005 | 0 | 1.14 | 0.86 | -0.28 | hold |
| Tradewinds Capital Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,709 | 7,709 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,193 | 61,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,640 | 1,626 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,905 | 50,408 | -497 | 0.04 | 0.01 | -0.02 | sell |
| R Squared Ltd | 940 | 0 | -940 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,559 | 10,593 | -966 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,889 | 20,016 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,842 | 170,682 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,128 | 0 | -8,128 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,186 | 47,421 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,445 | 11,743 | -9,702 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,734 | 0 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,527 | 16,478 | -15,049 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,216 | 0 | -15,216 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 19,372 | 3,527 | -15,845 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 73,068 | 55,779 | -17,289 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 20,095 | 0 | -20,095 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,843 | 0 | -23,843 | 0.04 | 0.00 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,018 | 356,443 | -32,575 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,416 | 0 | -33,416 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,664 | 22,274 | -38,390 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,528 | 1,357 | -54,171 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 267,778 | 212,436 | -55,342 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 247,061 | 187,535 | -59,526 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 60,557 | 0 | -60,557 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 69,786 | 0 | -69,786 | 0.06 | 0.00 | -0.06 | sell |
| Ancora Advisors LLC | 302,620 | 222,548 | -80,072 | 0.06 | 0.03 | -0.03 | sell |
| Consolidated Portfolio Review Corp | 82,970 | 0 | -82,970 | 0.12 | 0.00 | -0.12 | sell |
| UBS Group AG | 94,493 | 0 | -94,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,811 | 141,831 | -113,980 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 1,583,533 | 1,443,198 | -140,335 | 5.24 | 2.76 | -2.48 | sell |
| Allspring Global Investments Holdings, LLC | 188,369 | 0 | -188,369 | 0.00 | 0.00 | -0.00 | sell |