| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,324,286 | 4,218,997 | -105,289 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,933 | 1,759,278 | +34,345 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| STATE STREET CORP | 1,385,960 | 1,365,473 | -20,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,376 | 1,038,917 | +929,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 955,111 | 954,468 | -643 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 832,534 | 736,584 | -95,950 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,649 | 520,611 | -24,038 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 465,735 | 505,374 | +39,639 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 396,250 | 396,932 | +682 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,700 | 354,600 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,032 | 331,189 | +135,157 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 338,219 | 311,950 | -26,269 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 242,646 | 289,894 | +47,248 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,650 | 206,854 | +181,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 204,636 | +204,636 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 209,568 | 195,907 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,192 | 162,252 | -9,940 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 138,750 | 139,608 | +858 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 192,348 | 118,256 | -74,092 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 92,000 | 102,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,520 | 97,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 96,708 | 93,078 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,932 | 56,106 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,007 | 47,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 14,557 | 38,351 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,055 | 37,339 | +6,284 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,893 | +35,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,876 | 33,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,126 | 32,892 | +766 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,288 | 32,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 32,588 | 31,293 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,205 | 29,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 26,928 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,582 | 18,967 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,574 | 18,628 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,486 | 17,748 | -13,738 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,875 | 17,233 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,525 | 16,744 | +4,219 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 37,293 | 16,469 | -20,824 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,326 | 16,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,263 | 15,781 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,810 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,407 | 14,701 | +294 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,694 | 13,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,418 | 10,871 | +453 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,324 | 7,852 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,061 | 5,771 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 4,915 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,138 | 3,641 | -497 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninety One SA (PTY) Ltd | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,145 | 1,846 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,084 | 636 | -448 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,002 | 339 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 116 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 69 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 22 | 64 | +42 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 12 | 57 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 86 | 25 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 0 | -90 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,215 | 0 | -23,215 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,291 | 0 | -12,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 200,021 | 0 | -200,021 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,353 | 0 | -26,353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 28,945 | 0 | -28,945 | 0.02 | 0.00 | -0.02 | sell |
| Andina Capital Management, LLC | 41,572 | 0 | -41,572 | 0.04 | 0.00 | -0.04 | sell |
| FMR LLC | 9,158 | 0 | -9,158 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,049 | 0 | -75,049 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,114 | 0 | -2,114 | 0.00 | 0.00 | -0.00 | sell |