| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 204,707 | +204,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,772 | 177,855 | +113,083 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 156,759 | 247,656 | +90,897 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,588 | 165,759 | +73,171 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,483 | 223,277 | +42,794 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,362,613 | 1,393,303 | +30,690 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,178 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 24,491 | +24,491 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,858 | 56,734 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,113 | 545,009 | +20,896 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 105,881 | 125,712 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,568 | 47,887 | +16,319 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,151 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,917 | 527,234 | +10,317 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,787 | 1,687,618 | +9,831 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,387 | 49,404 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,852 | 13,175 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,220 | 97,520 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 28,630 | 32,465 | +3,835 | 0.04 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 1,465 | 3,689 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,777 | 23,001 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 901 | 2,578 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 114 | 930 | +816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,366 | 1,646 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 395,731 | 395,948 | +217 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,696 | 11,800 | +104 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 50 | 92 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,782 | 4,785 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,288 | 32,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,205 | 29,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 92,000 | 92,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Physician Wealth Advisors, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 138,750 | 138,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Covestor Ltd | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 1,628 | 1,628 | 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 |
| AMERICAN CENTURY COMPANIES INC | 955,111 | 955,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,061 | 6,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 4,199 | 4,199 | 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 |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 174 | 155 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 68 | 18 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,946 | 51,423 | -523 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,002 | 22,282 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,112 | 14,622 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,309 | 1,438 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,798 | 11,506 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,737 | 32,028 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 982,269 | 976,038 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,794 | 0 | -6,794 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,890 | 265,973 | -6,917 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,053 | 10,032 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,213 | 336,400 | -7,813 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,748 | 13,694 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,835 | 17,997 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,884 | 16,478 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,078 | 201,735 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,785 | 13,690 | -16,095 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 355,551 | 337,560 | -17,991 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,080 | 0 | -19,080 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,974,994 | 3,951,495 | -23,499 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,234 | 0 | -26,234 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,774 | 0 | -26,774 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 243,661 | 212,504 | -31,157 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,876 | 33,876 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 38,167 | 0 | -38,167 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 44,434 | 0 | -44,434 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,901 | 0 | -56,901 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,823 | 8,835 | -56,988 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,073 | 224 | -57,849 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,945 | 0 | -68,945 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 107,351 | 0 | -107,351 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,376,214 | 4,266,765 | -109,449 | 0.00 | 0.00 | -0.00 | sell |