| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 46,498 | 221,334 | +174,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 109,975 | +109,975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,950 | 124,541 | +105,591 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,505 | 103,746 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 79,858 | +79,858 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 13,846 | 61,877 | +48,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 40,909 | +40,909 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 38,256 | +38,256 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,272 | 40,365 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,167 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 889 | 24,796 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,625 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,240 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,226 | 12,989 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,363 | 8,823 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 6,388 | +6,388 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 2,533 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602 | 2,922 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 413 | 2,474 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 225 | 1,837 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 450 | 1,942 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10 | 684 | +674 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 106 | 216 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,539 | 6,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,066 | 992 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,297 | 0 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 990,000 | 881,138 | -108,862 | 8.38 | 4.01 | -4.36 | sell |