| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 79,349 | +79,349 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 27,838 | +27,838 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 24,999 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,510 | 190,782 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 379 | +376 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 85 | +51 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,644 | 7,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMA Advisory Services, Inc. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 23,233 | 21,644 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,118 | 0 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,739 | 0 | -10,739 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,532 | 0 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,280 | 25,966 | -13,314 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 14,467 | 0 | -14,467 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,043 | 0 | -20,043 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 113,223 | 85,378 | -27,845 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 168,631 | 136,792 | -31,839 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,684 | 62,581 | -69,103 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,041 | 0 | -85,041 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 269,487 | 105,211 | -164,276 | 0.00 | 0.00 | -0.00 | sell |