| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,438 | +22,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,121 | 231,020 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,547 | 98,447 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 288,632 | 293,104 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,864 | 27,164 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 37 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 928 | 928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 198,501 | 198,501 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Empowered Funds, LLC | 59,547 | 59,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 18,881 | 18,881 | 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 |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,439 | 76,087 | -352 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,229 | 28,663 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,611 | 18,691 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,703 | 17,901 | -3,802 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,451 | 39,355 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,378 | 0 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 13,565 | 0 | -13,565 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 50,695 | 36,053 | -14,642 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,004 | 41,214 | -22,790 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,438 | 105,540 | -29,898 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 186,796 | 0 | -186,796 | 0.00 | 0.00 | -0.00 | sell |