| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 76,600 | 520,565 | +443,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,762 | 186,779 | +138,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,566 | 159,904 | +106,338 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,942 | 131,056 | +9,114 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 43,609 | 122,799 | +79,190 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,297 | 72,120 | +57,823 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 32,315 | 62,701 | +30,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,422 | 56,415 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,187 | 56,076 | +32,889 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,068 | 50,217 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,238 | 48,513 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,188 | 40,756 | +33,568 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 35,754 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 67,642 | 34,821 | -32,821 | 0.06 | 0.02 | -0.03 | sell |
| Swiss National Bank | 35,200 | 34,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,391 | 29,287 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,085 | 28,705 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,388 | 28,246 | -46,142 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 35,683 | 26,356 | -9,327 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 25,895 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,018 | 20,206 | -54,812 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,829 | 20,168 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,100 | 19,789 | -9,311 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,919 | 19,259 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,512 | 17,625 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,535 | +15,535 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,661 | 12,976 | +6,315 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 13,266 | 10,935 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,118 | 9,240 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 8,240 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,077 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,041 | 8,066 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,150 | 7,742 | +592 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,911 | 7,293 | -1,618 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,713 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,407 | 6,648 | -15,759 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,519 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,773 | 6,178 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,493 | 5,623 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,607 | +5,607 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,189 | 5,298 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,240 | 5,168 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,400 | 4,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.53 | 0.52 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 3,800 | 3,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,480 | +3,480 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,163 | 3,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,928 | 2,928 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,658 | 2,761 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,768 | 2,472 | -296 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,073 | 2,327 | +1,254 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,323 | +2,323 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,499 | 2,220 | -1,279 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 3,788 | 2,175 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,294 | 2,147 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,111 | +2,111 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,112 | 2,081 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,294 | 2,059 | -8,235 | 0.10 | 0.02 | -0.08 | sell |
| SEI INVESTMENTS CO | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,986 | 1,908 | -78 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,875 | 1,803 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 13,439 | 1,719 | -11,720 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 328 | 406 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,981 | 311 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 277 | 154 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 85 | 120 | +35 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 137 | 120 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 104 | 102 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 48 | 69 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 64 | +52 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 60 | 58 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 23 | -7 | 0.00 | 0.00 | -0.00 | sell |