| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 543,460 | 4,425,213 | +3,881,753 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,740 | 1,522,700 | +1,029,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 193,229 | 954,275 | +761,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,357 | 494,030 | +400,673 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 175,166 | +175,166 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,000 | 175,166 | +149,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 141,668 | +141,668 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 138,780 | +138,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,962 | 197,175 | +124,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 117,424 | +117,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,805 | 91,632 | +86,827 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 77,124 | +77,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 76,639 | +76,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 60,914 | +60,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,642 | +55,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 55,517 | +55,517 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 50,381 | +50,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,035 | +50,035 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 36,228 | +36,228 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,197 | +33,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 30,465 | +30,465 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,355 | +30,355 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,554 | +25,554 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,940 | 38,114 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,093 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,975 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,881 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,236 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 52,276 | 59,090 | +6,814 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,288 | 11,303 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,308 | 25,874 | -3,434 | 0.03 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,129 | 0 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,100 | 0 | -11,100 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 11,529 | 0 | -11,529 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 27,142 | 0 | -27,142 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 46,596 | 0 | -46,596 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 64,505 | 0 | -64,505 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 64,900 | 0 | -64,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,275 | 100,483 | -69,792 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 96,069 | 0 | -96,069 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 467,113 | 356,626 | -110,487 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 134,329 | 0 | -134,329 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 461,200 | 323,335 | -137,865 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 294,473 | 0 | -294,473 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,606 | 0 | -339,606 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 367,572 | 0 | -367,572 | 0.00 | 0.00 | -0.00 | sell |