| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 506,697 | +506,697 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 189,787 | +189,787 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 151,123 | +151,123 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,218,222 | 5,300,685 | +82,463 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,891 | 132,556 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 49,988 | +49,988 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,982 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,300 | 43,600 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,878 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 20,100 | 38,050 | +17,950 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,452 | 2,134,029 | +10,577 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,400 | 30,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,782 | 59,727 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,458 | 53,070 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,176 | 19,331 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,771 | 144,734 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 131,785 | 134,616 | +2,831 | 0.19 | 0.19 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,840 | 18,280 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,595 | 261,475 | +880 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,628 | 2,108 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 163 | +125 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 333,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,906 | 9,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,700 | 406,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,355 | 33,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.30 | 0.46 | +0.15 | hold |
| HRT FINANCIAL LP | 28,447 | 28,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 65,618 | 65,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 11,810 | 11,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 166,198 | 166,198 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Guidance Point Advisors, LLC | 25,742 | 25,742 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 1,399 | 1,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Eagle Bay Advisors LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 294,350 | 294,350 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 9,294 | 9,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,087 | 25,983 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 891 | 697 | -194 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,384 | 13,125 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 115,742 | 115,447 | -295 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 407 | 9 | -398 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,573 | 50,142 | -431 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,288 | 4,295 | -993 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,300 | 20,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,865 | 40,960 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 824,387 | 822,339 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 13,935 | 11,855 | -2,080 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 43,301 | 41,027 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Level Financial Advisors | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,742 | 10,637 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 29,338 | 25,662 | -3,676 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,195 | 10,675 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,874 | 37,990 | -4,884 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,710 | 28,410 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,507 | 3,170 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,747 | 10,230 | -6,517 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,189 | 103,160 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,399 | 0 | -10,399 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 289,473 | 277,819 | -11,654 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,607 | 32,867 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,078 | 93,866 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,683 | 41,352 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,341 | 0 | -17,341 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 17,476 | 0 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,515 | 0 | -17,515 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,040 | 0 | -29,040 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 342,382 | 311,649 | -30,733 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,130 | 93,000 | -32,130 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,313 | 0 | -45,313 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 2,209,837 | 2,159,809 | -50,028 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 169,608 | 101,355 | -68,253 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,049 | 0 | -69,049 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 82,577 | 0 | -82,577 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 87,441 | 0 | -87,441 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,445 | 0 | -106,445 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 187,934 | 40,074 | -147,860 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,822 | 0 | -189,822 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,532,917 | 8,054,503 | -478,414 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,532,917 | 8,054,503 | -478,414 | 0.16 | 0.16 | -0.01 | sell |