| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 506,697 | 942,762 | +436,065 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,159,809 | 2,371,351 | +211,542 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,787 | 374,727 | +184,940 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,277 | +182,277 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 151,123 | 304,056 | +152,933 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 135,088 | +135,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,000 | 226,300 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 121,800 | +121,800 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 25,662 | 138,260 | +112,598 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 93,866 | 189,170 | +95,304 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,600 | 125,757 | +82,157 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 49,988 | 101,301 | +51,313 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,800 | 60,526 | +46,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,134,029 | 2,171,830 | +37,801 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,161 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 21,556 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 76,080 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,350 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,096 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,070 | 68,703 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,649 | 322,460 | +10,811 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,280 | 27,256 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,675 | 18,884 | +8,209 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,331 | 23,392 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 143 | 3,234 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 1,399 | 3,399 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 17,000 | 19,000 | +2,000 | 0.01 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 28,447 | 30,233 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,734 | 145,199 | +465 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,637 | 10,824 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9 | 168 | +159 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,983 | 26,084 | +101 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 75 | +75 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 32,867 | 32,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,700 | 406,700 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.46 | 0.26 | -0.19 | hold |
| TWO SIGMA ADVISERS, LP | 30,700 | 30,700 | 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 |
| Guidance Point Advisors, LLC | 25,742 | 25,742 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.01 | -0.01 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Eagle Bay Advisors LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.11 | 0.04 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Management Associates, Inc. | 38,050 | 38,050 | 0 | 0.02 | 0.02 | 0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 294,350 | 294,350 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Legal & General Group Plc | 9,294 | 9,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,727 | 59,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,170 | 3,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 163 | 125 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 697 | 584 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 115,447 | 115,256 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,500 | 2,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,125 | 12,474 | -651 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,475 | 260,442 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,700 | 33,103 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,108 | 0 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,230 | 7,257 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,295 | 939 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,260 | 11,932 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,074 | 35,186 | -4,888 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 134,616 | 129,259 | -5,357 | 0.19 | 0.11 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,410 | 22,410 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,048 | 1,357 | -6,691 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,960 | 32,560 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 11,855 | 0 | -11,855 | 0.01 | 0.00 | -0.01 | sell |
| Simplicity Wealth,LLC | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 277,819 | 253,274 | -24,545 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,027 | 16,462 | -24,565 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,878 | 0 | -26,878 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,982 | 0 | -31,982 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101,355 | 63,388 | -37,967 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,990 | 0 | -37,990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 822,339 | 782,190 | -40,149 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,352 | 0 | -41,352 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,556 | 89,261 | -43,295 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,142 | 0 | -50,142 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 103,160 | 0 | -103,160 | 0.00 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 166,198 | 33,803 | -132,395 | 0.16 | 0.02 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,054,503 | 7,863,161 | -191,342 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,054,503 | 7,863,161 | -191,342 | 0.16 | 0.09 | -0.06 | sell |