| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 665,600 | 824,700 | +159,100 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 157,516 | +157,516 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 44,474 | 85,313 | +40,839 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,575 | 754,110 | +29,535 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 302,686 | 330,047 | +27,361 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 23,465 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,815 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,066 | 46,680 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,500 | 16,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,686 | 76,455 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 70 | 2,526 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,551 | 12,731 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,979 | 12,147 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 18,522 | 19,621 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,100 | 45,655 | +555 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 459 | +459 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,975 | 33,321 | +346 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,975 | 26,258 | +283 | 0.02 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,638 | 4,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,100 | 50,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 33,548 | 33,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,359 | 5,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,982 | 15,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,561 | 153,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 826,581 | 826,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,884 | 25,908 | -976 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,265 | 27,023 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,900 | 1,894 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,919 | 6,797 | -4,122 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,000 | 100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 178,495 | 173,206 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,932 | 3,893 | -8,039 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,476 | 92,424 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,606 | 21,467 | -13,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,228 | 0 | -17,228 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,750 | 0 | -18,750 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,600 | 0 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,930 | 0 | -19,930 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,790 | 183,790 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 494,237 | 458,145 | -36,092 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 125,702 | 82,434 | -43,268 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 544,238 | 493,571 | -50,667 | 0.08 | 0.05 | -0.03 | sell |
| BAILARD, INC. | 68,100 | 0 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,990 | 0 | -70,990 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,718 | 0 | -74,718 | 0.00 | 0.00 | -0.00 | sell |
| Orin Green Financial, LLC | 80,000 | 0 | -80,000 | 0.07 | 0.04 | -0.03 | sell |
| DENALI ADVISORS LLC | 94,700 | 0 | -94,700 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 203,118 | 0 | -203,118 | 0.00 | 0.00 | -0.00 | sell |