| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 180,320 | 233,515 | +53,195 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 189,391 | 205,158 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,749 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,689 | 38,941 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,202 | 15,802 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,893 | +2,893 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 6,200 | 9,000 | +2,800 | 0.45 | 0.52 | +0.07 | buy |
| Jump Financial, LLC | 3,707 | 4,426 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,754 | 4,954 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,348 | 3,541 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 261 | 416 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115 | 253 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 190 | +105 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 44 | 92 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.37 | 0.37 | -0.00 | hold |
| WealthCollab, LLC | 188 | 188 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,637 | 2,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,284 | 4,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 1,105 | 1,064 | -41 | 0.07 | 0.07 | -0.00 | sell |
| SIGNATUREFD, LLC | 118 | 73 | -45 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,371 | 3,322 | -49 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,421 | 3,225 | -196 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,085 | 3,864 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,338 | 6,040 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,518 | 725 | -793 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,701 | 5,475 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,970 | 26,353 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,672 | 0 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,830 | 18,151 | -1,679 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 20,837 | 18,759 | -2,078 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 11,258 | 8,798 | -2,460 | 0.08 | 0.07 | -0.01 | sell |
| Allianz Asset Management GmbH | 11,516 | 7,905 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,268 | 5,391 | -3,877 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,213 | 0 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 83,478 | 73,101 | -10,377 | 0.06 | 0.05 | -0.01 | sell |