| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,266,765 | 4,324,286 | +57,521 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 224 | 47,007 | +46,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,618 | 1,724,933 | +37,315 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,759 | 196,032 | +30,273 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 212,504 | 242,646 | +30,142 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,353 | +26,353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,404 | 75,049 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 32,465 | 41,572 | +9,107 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 23,001 | 31,055 | +8,054 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,646 | 9,158 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 16,800 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,400 | 342,700 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,955 | 23,215 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 24,491 | 28,945 | +4,454 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,578 | 6,002 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,378 | 11,932 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,175 | 14,407 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,506 | 12,291 | +785 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,560 | 338,219 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 395,948 | 396,250 | +302 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,028 | 32,126 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 90 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,694 | 13,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 97,520 | 97,520 | 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 | 0.27 | 0.22 | -0.04 | hold |
| N.E.W. Advisory Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,084 | 1,084 | 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 | 0.03 | 0.02 | -0.01 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,876 | 33,876 | 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 |
| Covestor Ltd | 23 | 22 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 18 | 14 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 155 | 123 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,626 | 13,574 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 92 | 12 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,235 | 2,114 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,009 | 544,649 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,835 | 8,324 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,689 | 3,145 | -544 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,785 | 4,138 | -647 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,438 | 0 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 1,628 | 0 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,282 | 20,582 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,478 | 14,557 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,622 | 12,525 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,032 | 5,875 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,199 | 0 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,707 | 200,021 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 177,855 | 172,192 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,690 | 7,263 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,393,303 | 1,385,960 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,887 | 37,293 | -10,594 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,151 | 0 | -14,151 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,707 | 0 | -15,707 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,997 | 0 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,423 | 32,588 | -18,835 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,178 | 0 | -25,178 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,734 | 31,486 | -25,248 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,712 | 96,708 | -29,004 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 223,277 | 192,348 | -30,929 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 265,973 | 209,568 | -56,405 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 527,234 | 465,735 | -61,499 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 247,656 | 109,376 | -138,280 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 976,038 | 832,534 | -143,504 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 201,735 | 25,650 | -176,085 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,951,495 | 3,528,926 | -422,569 | 0.00 | 0.00 | -0.00 | sell |