| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 110,143 | +110,143 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,378 | 95,329 | +73,951 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,453 | 53,744 | +47,291 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 43,070 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,970 | +36,970 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,774 | +31,774 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,000 | 124,000 | +31,000 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,211 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,172 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,102 | 712,647 | +16,545 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,500 | 313,417 | +7,917 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 658,650 | 666,266 | +7,616 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34 | 5,605 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 967 | 4,556 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,759,414 | 1,761,322 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,979 | 49,632 | +653 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,522 | 10,613 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,423 | 2,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,597 | 4,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,888 | 89,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,345 | 12,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,624 | 19,545 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,497 | 1,231 | -266 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,769 | 5,352 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,293 | 7,482 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,677 | 6,472 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,030 | 11,842 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 634,269 | 626,663 | -7,606 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,064 | 0 | -12,064 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 328,340 | 314,920 | -13,420 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,292 | 0 | -14,292 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,441 | 122,914 | -15,527 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,775 | 0 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 48,259 | 0 | -48,259 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 0 | -52,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,140,369 | 10,743 | -1,129,626 | 0.00 | 0.00 | -0.00 | sell |