| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,021,019 | 1,749,120 | +728,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,100 | 757,091 | +640,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,523 | 783,587 | +479,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,338 | 545,072 | +433,734 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 383,970 | +383,970 | 0.00 | 0.27 | +0.27 | buy |
| Rovida Advisors Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.38 | +0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 254,823 | 393,268 | +138,445 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 124,426 | +124,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 103,119 | +103,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,990 | +51,990 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 153,672 | 195,915 | +42,243 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 38,056 | +38,056 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,171 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 19,126 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 18,055 | +18,055 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,680 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,054 | 72,996 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,812 | +12,812 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,600 | 171,800 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACQUARIE GROUP LTD | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| KKM Financial LLC | 15,600 | 13,600 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| LMR Partners LLP | 10,322 | 0 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,800 | 18,000 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,434 | 0 | -11,434 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,860 | 0 | -14,860 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 83,677 | 65,907 | -17,770 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 31,160 | 8,622 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 24,359 | 0 | -24,359 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,405 | 0 | -29,405 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 141,328 | 110,803 | -30,525 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,669 | 0 | -37,669 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,079 | 0 | -39,079 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,695 | 0 | -50,695 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 107,962 | 42,102 | -65,860 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,652 | 0 | -77,652 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 115,230 | 0 | -115,230 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,021 | 13,381 | -206,640 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 356,420 | 0 | -356,420 | 0.00 | 0.00 | -0.00 | sell |