| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | 354,800 | +234,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,505,671 | 1,587,806 | +82,135 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,486 | 90,474 | +77,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,279 | +75,279 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,254 | +60,254 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 42,887 | +42,887 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,221 | +41,221 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,602 | +29,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,204 | 654,185 | +20,981 | 0.00 | 0.00 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 336,594 | 354,977 | +18,383 | 0.31 | 0.23 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 552,032 | 557,320 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,000 | 9,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,265 | 10,489 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,007 | 79,857 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,753 | 17,539 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 931 | 2,191 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,795 | 34,996 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 15,000 | 15,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,014 | 4,784 | +770 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,610 | 14,123 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,249 | 18,529 | +280 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,928 | 15,026 | +98 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,899 | 13,952 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,309 | 2,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,840 | 37,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 75,016 | 75,016 | 0 | 0.08 | 0.05 | -0.02 | hold |
| CWM, LLC | 61 | 61 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EP Wealth Advisors, LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 142,635 | 142,635 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Truvestments Capital LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,988 | 2,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,203 | 77,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,134 | 12,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,295 | 1,364 | -931 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,000 | 11,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,547 | 235 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,602 | 2,846 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,164 | 39,641 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 84,952 | 82,423 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,959 | 943 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 131,527 | 128,465 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,083 | 21,653 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,046 | 4,153 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,516 | 15,408 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 8,181 | 0 | -8,181 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,265 | 20,856 | -8,409 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,690 | 241,231 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,742 | 98,850 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 41,000 | 32,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,495 | 0 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,037 | 0 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,717 | 0 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,011 | 0 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,150 | 0 | -15,150 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 38,402 | 19,766 | -18,636 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,075 | 0 | -19,075 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,075 | 0 | -20,075 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 53,142 | 30,456 | -22,686 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,899 | 0 | -24,899 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,576 | 0 | -40,576 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,695 | 0 | -49,695 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 51,576 | 0 | -51,576 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,218 | 189,166 | -72,052 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,382 | 51,365 | -79,017 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,100 | 0 | -109,100 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.18 | 0.00 | -0.18 | sell |
| Jefferies Financial Group Inc. | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |