| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,474,357 | 5,262,519 | +1,788,162 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,608,583 | 5,294,522 | +1,685,939 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,185,793 | 1,885,546 | +699,753 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 433,694 | +433,694 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 539,490 | 969,157 | +429,667 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,152,386 | 2,580,479 | +428,093 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 398,114 | 697,106 | +298,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,306 | 504,404 | +297,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,062 | 1,741,880 | +280,818 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,852 | 552,863 | +246,011 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,689 | 327,862 | +238,173 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 27,703 | 249,091 | +221,388 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 80,338 | 290,930 | +210,592 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 210,070 | 379,393 | +169,323 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,350 | 180,944 | +164,594 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 151,211 | +151,211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,363 | 201,000 | +144,637 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 127,500 | +127,500 | 0.00 | 0.69 | +0.69 | buy |
| Cornerstone Investment Partners, LLC | 0 | 125,586 | +125,586 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 190,636 | 308,934 | +118,298 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 349,293 | 465,385 | +116,092 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 29,553 | 113,675 | +84,122 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,662 | 745,837 | +74,175 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 71,821 | 142,216 | +70,395 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,055 | 120,567 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,462 | 106,869 | +54,407 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 43,414 | +43,414 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,637 | 85,706 | +42,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,402 | 66,852 | +39,450 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,576 | 158,201 | +32,625 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,353 | +28,353 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,029 | 340,099 | +28,070 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 84,640 | 111,116 | +26,476 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,110 | 55,850 | +25,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,160 | 218,850 | +25,690 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,958 | 62,908 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,657 | 35,585 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,711 | 60,317 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,545 | 22,256 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,058 | 118,070 | +13,012 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,203 | 27,087 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,796 | 21,616 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 11,896 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 626,182 | 636,924 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,092 | 28,092 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 102,008 | 111,132 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,159 | 13,077 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,440 | 28,641 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,441 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,424 | 38,196 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 11,301 | 14,113 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 32,654 | 33,897 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,549 | 44,860 | +311 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 295 | +295 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,400 | 6,580 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,987 | 60,054 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 34,680 | 34,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,454 | 27,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Single Point Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CROSSPOINT FINANCIAL, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Financial Synergies Wealth Advisors, Inc. | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 19,901 | 19,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 690 | 264 | -426 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 64,859 | 64,375 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 26,432 | 25,948 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,508 | 17,299 | -1,209 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,353 | 46,865 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,257 | 3,504 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,850 | 1,190 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,075 | 0 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,106 | 0 | -12,106 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,987 | 0 | -19,987 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 20,607 | 0 | -20,607 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 204,100 | 182,900 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,589 | 0 | -21,589 | 0.01 | 0.00 | -0.01 | sell |