| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 30,654 | +30,654 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 293,104 | 321,146 | +28,042 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,438 | 41,663 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,691 | 33,570 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,447 | 98,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 198,501 | 198,501 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 39,355 | 39,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomasville National Bank | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 59,547 | 59,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,053 | 36,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 73,006 | 73,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,881 | 18,381 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,164 | 26,464 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,663 | 27,943 | -720 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,901 | 13,080 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,214 | 34,757 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,087 | 66,258 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,020 | 214,116 | -16,904 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,540 | 79,330 | -26,210 | 0.00 | 0.00 | -0.00 | sell |