| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 21,714 | +21,714 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,975 | 66,989 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,962 | 16,716 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,951 | 13,303 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 0 | 4,004 | +4,004 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 942 | 4,520 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,982 | 4,828 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,013 | 16,007 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 18,600 | 20,000 | +1,400 | 0.77 | 0.84 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 942 | 1,972 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 511 | 979 | +468 | 0.02 | 0.04 | +0.02 | buy |
| GAMMA Investing LLC | 263 | 690 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 986 | 1,348 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,029 | 2,328 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 167 | 393 | +226 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 423 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 50,226 | 50,295 | +69 | 0.38 | 0.40 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 174 | 241 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,424 | 2,439 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 24 | 24 | 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 |
| PRINCIPAL SECURITIES, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,079 | 2,899 | -180 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,928 | 9,396 | -532 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,201 | 3,180 | -1,021 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,602 | 16,190 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 218,957 | 215,157 | -3,800 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,137 | 23,002 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 214,157 | 201,947 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,582 | 25,020 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 34,885 | 5,683 | -29,202 | 0.02 | 0.00 | -0.02 | sell |