| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 243,661 | +243,661 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,893 | 216,078 | +193,185 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,838,299 | 3,974,994 | +136,695 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 68,945 | +68,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,500 | 344,213 | +59,713 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,226 | 44,434 | +38,208 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,568 | 272,890 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,987 | 56,901 | +34,914 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,239 | 982,269 | +34,030 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,288 | +32,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,568 | +31,568 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,205 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,234 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 72,400 | 92,000 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,654 | 524,113 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 13,402 | 28,630 | +15,228 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 51,798 | 64,772 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,061 | 105,881 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,863 | 26,774 | +10,911 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 11,696 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,536 | 41,387 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,834 | 107,351 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,831 | 71,876 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,720 | 91,220 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,364 | 17,053 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,240 | 6,852 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,341 | 21,748 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,484 | 4,199 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 68 | 1,465 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 811 | 1,366 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 174 | +145 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 50 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.34 | 0.31 | -0.03 | hold |
| N.E.W. Advisory Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,326 | 16,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,080 | 19,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 23 | -1 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,885 | 1,677,787 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,288 | 13,798 | -490 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,500 | 28,884 | -616 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,083 | 3,309 | -774 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 837 | 0 | -837 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,419 | 37,737 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,518 | 23,002 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,756 | 26,835 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,638 | 114 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,479 | 6,794 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,350 | 0 | -6,350 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 66,125 | 58,073 | -8,052 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 190,352 | 180,483 | -9,869 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,445 | 0 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 11,445 | 0 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,489 | 0 | -12,489 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,353 | 0 | -14,353 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,645 | 0 | -14,645 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,725 | 20,777 | -18,948 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 378,363 | 355,551 | -22,812 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 26,895 | 0 | -26,895 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,758 | 29,785 | -28,973 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,183 | 0 | -30,183 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,738 | 65,823 | -30,915 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,335 | 0 | -32,335 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 171,759 | 138,750 | -33,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 194,156 | 156,759 | -37,397 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91,493 | 51,946 | -39,547 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,113 | 4,782 | -43,331 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 45,866 | 0 | -45,866 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,555 | 6,061 | -47,494 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,359 | 92,588 | -49,771 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 61,204 | 0 | -61,204 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 580,311 | 516,917 | -63,394 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 100,233 | 33,858 | -66,375 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 107,912 | 38,167 | -69,745 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,025,999 | 955,111 | -70,888 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,452,360 | 1,362,613 | -89,747 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 96,361 | 0 | -96,361 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,552,275 | 4,376,214 | -176,061 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,182 | 0 | -191,182 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 761,336 | 395,731 | -365,605 | 0.07 | 0.04 | -0.03 | sell |