| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 254,535 | 3,369,670 | +3,115,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 826,333 | +826,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 484,798 | +484,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 444,239 | +444,239 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,953 | 1,615,003 | +426,050 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 684,758 | 1,079,723 | +394,965 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 175,070 | +175,070 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 171,338 | +171,338 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,025 | 196,797 | +146,772 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 143,272 | +143,272 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 134,287 | +134,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,310 | 126,963 | +102,653 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 90,188 | +90,188 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 69,796 | +69,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 56,055 | +56,055 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 45,571 | +45,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 45,141 | +45,141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 38,075 | +38,075 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,490 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 35,278 | +35,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,826 | 73,675 | +31,849 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,508 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,292 | 24,756 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,554 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 482,875 | 496,216 | +13,341 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 50,000 | 61,200 | +11,200 | 0.06 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,119 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 701 | 6,717 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 346,400 | 350,000 | +3,600 | 0.01 | 0.01 | -0.01 | buy |
| AMALGAMATED BANK | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 116,100 | 118,100 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 23,938 | 24,853 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 600 | 1,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,100 | 189,100 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.01 | 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 | 2,458 | 2,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 25,976 | 25,976 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 797 | 0 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,623 | 0 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,691 | 0 | -9,691 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,474 | 0 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,354 | 71,537 | -14,817 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,080 | 0 | -15,080 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,174 | 0 | -15,174 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,336 | 0 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 15,690 | 0 | -15,690 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,535 | 0 | -25,535 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 27,139 | 0 | -27,139 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 32,740 | 0 | -32,740 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,015 | 0 | -33,015 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,400 | 0 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,500 | 0 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 49,025 | 0 | -49,025 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 51,243 | 0 | -51,243 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 53,380 | 0 | -53,380 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 54,174 | 0 | -54,174 | 0.04 | 0.00 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,063 | 0 | -76,063 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 81,963 | 0 | -81,963 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 118,808 | 0 | -118,808 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 120,786 | 0 | -120,786 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 163,058 | 0 | -163,058 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 179,300 | 0 | -179,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,461 | 102,178 | -187,283 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 209,292 | 0 | -209,292 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 294,318 | 0 | -294,318 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858,650 | 298,567 | -560,083 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 615,085 | 0 | -615,085 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 963,011 | 0 | -963,011 | 0.00 | 0.00 | -0.00 | sell |