| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 184,600 | +184,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,711 | +172,711 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 125,301 | +125,301 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 98,898 | +98,898 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 93,048 | +93,048 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 75,375 | +75,375 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 370 | 66,907 | +66,537 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,695 | +63,695 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 62,709 | +62,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,752 | +51,752 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,867 | +50,867 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 49,932 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 41,999 | +41,999 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 25,774 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,260 | +25,260 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 736 | 25,017 | +24,281 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 23,500 | +23,500 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 22,861 | +22,861 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 20,077 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,943 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,728 | 180,618 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,889 | 22,333 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 44,358 | 53,958 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 573,272 | 582,571 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,887 | 123,500 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,932 | 33,688 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,036 | 48,037 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 56,186 | 56,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Oakworth Capital, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CONTINENTAL GENERAL INSURANCE CO | 1,583,533 | 1,583,533 | 0 | 2.16 | 4.92 | +2.76 | hold |
| Register Financial Advisors LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,576 | 2,257 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 33,774 | 31,836 | -1,938 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 6,650 | 0 | -6,650 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 19,470 | 0 | -19,470 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 35,573 | 0 | -35,573 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,661 | 0 | -41,661 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,915 | 0 | -53,915 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 163,147 | 0 | -163,147 | 0.19 | 0.00 | -0.19 | sell |
| Minerva Advisors LLC | 786,412 | 419,104 | -367,308 | 1.81 | 2.62 | +0.81 | sell |