| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 943,876 | 2,925,053 | +1,981,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,394 | 1,032,234 | +558,840 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 431,373 | +431,373 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 2,113,110 | 2,419,494 | +306,384 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 178,537 | 469,562 | +291,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 800,959 | 1,065,831 | +264,872 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,221 | 355,278 | +243,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,606 | 137,874 | +113,268 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 102,636 | +102,636 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 58,663 | +58,663 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 41,432 | +41,432 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 557,394 | 598,750 | +41,356 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,835 | +36,835 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,966 | +31,966 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,358 | 41,587 | +30,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,021 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,776 | +28,776 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 28,222 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,820 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,727 | +24,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,877 | 146,031 | +23,154 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,089 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,300 | 65,933 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,894 | 225,994 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,100 | 428,533 | +15,433 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 157,169 | 172,602 | +15,433 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,486 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 74,232 | 86,711 | +12,479 | 0.02 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,121 | 5,583 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marietta Wealth Management, LLC | 23,794 | 23,794 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 271,971 | 271,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Point72 (DIFC) Ltd | 1,167 | 0 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,772 | 931 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,904 | 0 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,401 | 15,172 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,378 | 132,182 | -7,196 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 10,480 | 0 | -10,480 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 11,900 | 0 | -11,900 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 16,027 | 0 | -16,027 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,704 | 0 | -18,704 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,945 | 23,079 | -18,866 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,925 | 0 | -25,925 | 0.03 | 0.00 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,770 | 52,953 | -29,817 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 30,519 | 0 | -30,519 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,890 | 0 | -31,890 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 32,800 | 0 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 37,222 | 0 | -37,222 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 39,100 | 0 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 52,020 | 0 | -52,020 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 56,786 | 0 | -56,786 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 62,589 | 0 | -62,589 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,363 | 0 | -72,363 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 89,935 | 0 | -89,935 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,809 | 34,198 | -165,611 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 169,308 | 0 | -169,308 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 700,000 | 135,034 | -564,966 | 2.04 | 0.31 | -1.73 | sell |
| MILLENNIUM MANAGEMENT LLC | 765,576 | 93,124 | -672,452 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 838,322 | 0 | -838,322 | 0.01 | 0.00 | -0.01 | sell |