| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 226,242 | 219,198 | -7,044 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 159,188 | 159,127 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Ranmore Fund Management Ltd | 139,744 | 139,744 | 0 | 1.14 | 1.04 | -0.10 | hold |
| BlackRock, Inc. | 36,541 | 71,402 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,418 | 66,103 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,463 | 44,583 | +38,120 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,471 | 32,819 | -3,652 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,977 | 31,319 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 27,522 | 30,990 | +3,468 | 0.45 | 0.22 | -0.23 | buy |
| Boston Partners | 19,807 | 24,438 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,588 | 23,190 | -8,398 | 0.20 | 0.14 | -0.07 | sell |
| XTX Topco Ltd | 5,722 | 22,542 | +16,820 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,100 | 20,414 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,442 | 17,005 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,778 | 12,175 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,744 | 10,470 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,171 | 10,104 | -67 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 9,961 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,948 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,607 | 9,013 | +406 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,502 | 6,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 0 | 5,539 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,298 | 5,520 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 3,900 | 5,000 | +1,100 | 0.09 | 0.12 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 884 | 4,879 | +3,995 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,430 | 4,306 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,878 | 4,252 | +2,374 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,614 | 3,530 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 3,500 | 3,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STATE STREET CORP | 3,471 | 3,487 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,116 | 3,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 2,709 | 2,794 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 1,061 | +1,061 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 723 | 1,031 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 885 | +885 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 275 | 648 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 681 | 538 | -143 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 404 | 294 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 88 | 244 | +156 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 79 | 170 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 32 | 72 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,189 | 0 | -4,189 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,246 | 0 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 7,000 | 0 | -7,000 | 0.09 | 0.00 | -0.09 | sell |
| FMR LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |