| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,814 | 556,876 | +413,062 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 342,807 | 527,729 | +184,922 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,456 | 165,797 | +97,341 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,963 | +88,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 82,307 | +82,307 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 79,486 | +79,486 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 78,026 | +78,026 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 75,809 | +75,809 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 21,282 | 95,944 | +74,662 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,472 | +72,472 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 486,070 | 554,894 | +68,824 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,629 | 202,347 | +66,718 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,986 | +61,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,379 | 103,918 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 889,069 | 938,965 | +49,896 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,868 | +29,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,767 | 56,346 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,826 | +22,826 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 158,536 | 178,537 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,203 | 98,554 | +10,351 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 138,281 | 145,316 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,631 | 106,327 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,112 | 427,347 | +3,235 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 33,800 | 36,976 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,215 | 46,116 | +2,901 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,991 | 269,581 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 22,618 | 24,140 | +1,522 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26 | 1,146 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,111,260 | 2,111,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 16,027 | 16,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marietta Wealth Management, LLC | 23,794 | 23,794 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 5,611 | 5,611 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,900 | 34,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,266 | 1,386 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,886 | 454,961 | -3,925 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,000 | 18,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,101 | 0 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,594 | 215,294 | -9,300 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,935 | 0 | -10,935 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,393 | 0 | -22,393 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 23,320 | 0 | -23,320 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,517 | 0 | -44,517 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,758 | 0 | -57,758 | 0.00 | 0.00 | -0.00 | sell |