| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,941 | 54,375 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,158 | 219,988 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,802 | 24,107 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 9,000 | 17,000 | +8,000 | 0.52 | 1.01 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 73,101 | 76,815 | +3,714 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,605 | 6,979 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,893 | 5,456 | +2,563 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,322 | 5,068 | +1,746 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,151 | 19,694 | +1,543 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,475 | 6,201 | +726 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 725 | 1,071 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,541 | 3,801 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 188 | 410 | +222 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 190 | 321 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 22 | 101 | +79 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 416 | 467 | +51 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 73 | 114 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.37 | 0.44 | +0.07 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 3,051 | 3,051 | 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 |
| STATE STREET CORP | 3,225 | 3,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 92 | 24 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 253 | 16 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 499 | 235 | -264 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,064 | 0 | -1,064 | 0.07 | 0.00 | -0.07 | sell |
| Jump Financial, LLC | 4,426 | 3,096 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,864 | 2,339 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,811 | 0 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,040 | 2,148 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,284 | 0 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,353 | 22,048 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,954 | 0 | -4,954 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,391 | 0 | -5,391 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 7,749 | 0 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 7,905 | 0 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 233,515 | 225,232 | -8,283 | 0.06 | 0.06 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 8,798 | 0 | -8,798 | 0.07 | 0.00 | -0.07 | sell |
| SG Americas Securities, LLC | 18,759 | 0 | -18,759 | 0.01 | 0.00 | -0.01 | sell |