| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 260,965 | 609,130 | +348,165 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 261,750 | +261,750 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 198,235 | +198,235 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 64,117 | +64,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,935 | 118,966 | +55,031 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,376 | +52,376 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 44,329 | +44,329 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,943 | 33,780 | +27,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,342 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,339 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,847 | +10,847 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,702 | 17,716 | +4,014 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250 | 520 | +270 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,089 | 9,148 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 672 | 535 | -137 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 884 | 34 | -850 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,975 | 81,875 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,206 | 0 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,062 | 32,634 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,703 | 36,189 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,138 | 0 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 15,000 | 0 | -15,000 | 0.07 | 0.00 | -0.07 | sell |
| Virtu Financial LLC | 20,555 | 0 | -20,555 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 39,900 | 600 | -39,300 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 269,341 | 218,938 | -50,403 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,934 | 0 | -57,934 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 74,149 | 0 | -74,149 | 0.01 | 0.00 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 205,614 | 0 | -205,614 | 0.10 | 0.00 | -0.10 | sell |
| BARCLAYS PLC | 205,891 | 0 | -205,891 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 254,863 | 0 | -254,863 | 2.00 | 0.00 | -2.00 | sell |