| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 223,704 | 299,379 | +75,675 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,149 | 112,819 | +61,670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,708 | 75,068 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,000 | 75,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,915 | 75,711 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 16 | 14,308 | +14,292 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,194 | 185,196 | +14,002 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,112,189 | 1,122,219 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818 | 7,973 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,623 | 129,479 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 26,847 | 29,534 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,379 | 23,039 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310,954 | 310,954 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 28,028 | 28,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Russell Investments Group, Ltd. | 122,024 | 122,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.63 | 0.50 | -0.13 | hold |
| STIFEL FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,732 | 2,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,742 | 262,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,722 | 0 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 11,850 | 10,045 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,868 | 0 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,723 | 0 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 27,686 | 9,548 | -18,138 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 188,130 | 169,194 | -18,936 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 283,295 | 257,186 | -26,109 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 81,881 | 43,066 | -38,815 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 932,776 | 886,695 | -46,081 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 79,413 | 24,502 | -54,911 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,613 | 105,448 | -60,165 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,800 | 0 | -89,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 503,284 | 406,050 | -97,234 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 106,876 | 0 | -106,876 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 116,500 | 0 | -116,500 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 784,557 | 663,964 | -120,593 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,640,715 | 1,517,214 | -123,501 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,260 | 284,340 | -147,920 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,013,860 | 1,842,787 | -171,073 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,249,173 | 6,996,939 | -252,234 | 0.06 | 0.06 | -0.01 | sell |