| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 233,760 | 231,729 | -2,031 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 191,873 | 194,616 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Ranmore Fund Management Ltd | 89,744 | 89,744 | 0 | 2.28 | 1.56 | -0.72 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,989 | 66,673 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 53,000 | 58,000 | +5,000 | 1.59 | 1.73 | +0.14 | buy |
| Pekin Hardy Strauss, Inc. | 48,605 | 45,742 | -2,863 | 0.35 | 0.29 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,262 | 23,280 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,160 | 21,587 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,889 | 19,344 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,888 | 17,838 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,494 | 16,374 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,880 | 12,046 | -18,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,000 | 10,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,289 | 9,853 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,196 | 7,574 | +4,378 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 7,433 | +7,433 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 7,000 | 7,000 | 0 | 0.33 | 0.16 | -0.17 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,742 | 6,970 | +228 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,298 | 6,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 3,457 | 6,094 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,420 | +4,420 | 0.00 | 0.10 | +0.10 | buy |
| Mount Lucas Management LP | 4,000 | 4,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| CITADEL ADVISORS LLC | 9,098 | 3,815 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,427 | 3,679 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Flower City Capital | 4,500 | 3,500 | -1,000 | 0.17 | 0.12 | -0.05 | sell |
| STATE STREET CORP | 3,176 | 3,463 | +287 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,511 | 3,372 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,116 | 3,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 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 |
| Federation des caisses Desjardins du Quebec | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,060 | 1,279 | +219 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,245 | 1,002 | -243 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 563 | 778 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 548 | 587 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 467 | 478 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 127 | 182 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 3,328 | 0 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 3,186 | 0 | -3,186 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,644 | 0 | -13,644 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 2,094 | 0 | -2,094 | 0.63 | 0.00 | -0.63 | sell |