| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,772 | 890,508 | +511,736 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 499,047 | +499,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 256,300 | +256,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 548,415 | 780,391 | +231,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 154,544 | +154,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 963,515 | 1,114,919 | +151,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,031 | 159,664 | +77,633 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,640 | 85,084 | +53,444 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 269,491 | 313,347 | +43,856 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 131,745 | 152,843 | +21,098 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,744 | +19,744 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,082 | 194,536 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,717 | 31,069 | +8,352 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 38,238 | 44,048 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61 | 5,723 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,523 | 92,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,414,558 | 2,414,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,366 | 1,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 399,018 | 399,018 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 60,222 | 60,222 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 28,760 | 28,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 119,224 | 119,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,783 | 10,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,914 | 23,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,116,457 | 2,116,457 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 272 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 82 | 41 | -41 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,421 | 2,021 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 36,323 | 33,858 | -2,465 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,016 | 193,516 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 40,395 | 37,630 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,668 | 28,685 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,346 | 10,790 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 112,535 | 104,400 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 444,328 | 432,828 | -11,500 | 0.05 | 0.05 | +0.00 | sell |
| HRT FINANCIAL LP | 12,258 | 0 | -12,258 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,499 | 32,284 | -13,215 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,067 | 18,607 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 42,937 | 28,108 | -14,829 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 593,669 | 568,534 | -25,135 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 188,852 | 161,850 | -27,002 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 74,500 | 46,466 | -28,034 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,953 | 181,190 | -36,763 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,876 | 0 | -41,876 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 45,260 | 0 | -45,260 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,904 | 0 | -45,904 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,596 | 130,688 | -64,908 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 110,879 | 29,794 | -81,085 | 0.01 | 0.00 | -0.01 | sell |