| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 328,477 | 641,573 | +313,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,724 | 401,022 | +284,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,041 | 479,510 | +186,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,365,903 | 1,548,941 | +183,038 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,314 | +89,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,150 | 137,500 | +84,350 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,479 | 73,468 | +59,989 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 54,646 | +54,646 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,803 | 66,914 | +36,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 30,886 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,330 | +27,330 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 24,168 | +24,168 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,572 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,562 | 44,946 | +12,384 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,897 | 84,654 | +11,757 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 120,314 | 129,613 | +9,299 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 70,742 | 79,782 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 20,000 | 27,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 901 | 6,301 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,833 | 9,524 | +4,691 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 158,200 | 162,300 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,462 | 7,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,000 | 23,911 | -89 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,057 | 25,151 | -906 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,990 | 30,000 | -990 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,693 | 181 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 55,913 | 52,100 | -3,813 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,827 | 1,827 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,197 | 17,169 | -8,028 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 12,461 | 0 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,994 | 0 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,338 | 31,988 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,468 | 0 | -19,468 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,537 | 0 | -19,537 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 23,678 | 0 | -23,678 | 0.04 | 0.00 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 24,570 | 0 | -24,570 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 47,646 | 0 | -47,646 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 54,268 | 0 | -54,268 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,403 | 14,433 | -54,970 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,352 | 11,263 | -67,089 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 79,759 | 0 | -79,759 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 82,557 | 0 | -82,557 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 91,083 | 0 | -91,083 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,660 | 0 | -92,660 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,542 | 0 | -101,542 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 213,169 | 82,696 | -130,473 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,260 | 40,497 | -275,763 | 0.00 | 0.00 | -0.00 | sell |