| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 27,600 | 472,798 | +445,198 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 541,295 | 818,550 | +277,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,706 | 397,886 | +252,180 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 73,376 | +73,376 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 54,449 | +54,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,449 | +54,449 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 46,777 | +46,777 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,121 | +26,121 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,507 | 43,445 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 22,985 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,639 | +22,639 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,452 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,761 | +18,761 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,344 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,595 | 80,595 | -2,000 | 0.00 | 0.01 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,702 | 1,252 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,409 | 0 | -13,409 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,182 | 0 | -14,182 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 17,215 | 0 | -17,215 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 29,783 | 0 | -29,783 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,480 | 0 | -33,480 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,905 | 20,600 | -36,305 | 0.00 | 0.00 | +0.00 | sell |
| Sands Capital Alternatives, LLC | 811,737 | 405,837 | -405,900 | 0.31 | 0.84 | +0.53 | sell |