| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 302,620 | +302,620 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 267,778 | +267,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 255,811 | +255,811 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,711 | 389,018 | +216,307 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,500 | 282,200 | +158,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,301 | 247,061 | +121,760 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,898 | 188,369 | +89,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,752 | 140,108 | +88,356 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 82,970 | +82,970 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 73,068 | +73,068 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 69,786 | +69,786 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 53,573 | +53,573 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 212,133 | 260,529 | +48,396 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,037 | 94,493 | +46,456 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,943 | 60,664 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,774 | 60,557 | +34,783 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,385 | +32,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,298 | +28,298 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,861 | 50,905 | +28,044 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,688 | 61,209 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,749 | +26,749 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 26,392 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 582,571 | 608,895 | +26,324 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,095 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,257 | 19,372 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,216 | +15,216 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 6,746 | 21,445 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,077 | 33,416 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,709 | +7,709 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 53,958 | 61,193 | +7,235 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,709 | 67,150 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,496 | 8,128 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149 | 1,640 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.03 | 0.02 | -0.01 | 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 | 4.92 | 5.24 | +0.32 | hold |
| NORTHERN TRUST CORP | 31,836 | 31,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,516 | 0 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,618 | 177,842 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 25,260 | 14,020 | -11,240 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,907 | 55,528 | -11,379 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,157 | 0 | -18,157 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,017 | 3,454 | -21,563 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 22,333 | 0 | -22,333 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 23,500 | 0 | -23,500 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,867 | 23,843 | -27,024 | 0.10 | 0.04 | -0.06 | sell |
| Centiva Capital, LP | 41,999 | 12,734 | -29,265 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 49,932 | 0 | -49,932 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 63,695 | 0 | -63,695 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 75,375 | 0 | -75,375 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 184,600 | 96,114 | -88,486 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 93,048 | 0 | -93,048 | 0.15 | 0.00 | -0.15 | sell |
| Minerva Advisors LLC | 419,104 | 219,005 | -200,099 | 2.62 | 1.14 | -1.48 | sell |