| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,719 | 237,866 | +188,147 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 59,190 | 236,974 | +177,784 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,400 | 174,656 | +97,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,474,682 | 1,556,450 | +81,768 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,508 | 377,057 | +76,549 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,079 | 45,617 | +44,538 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,400 | 146,400 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,956 | 220,687 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,091 | 581,371 | +16,280 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,851 | +11,851 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 193,001 | 202,700 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 608 | 9,879 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,547 | 26,653 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 441,644 | 445,142 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 198,339 | 201,419 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,934 | 27,421 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,822 | 29,140 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,278 | 3,755 | +477 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,439 | 7,624 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 92 | +92 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,732 | 1,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,450 | 20,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 671,520 | 671,520 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mine & Arao Wealth Creation & Management, LLC. | 4,068 | 4,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 42,252 | 42,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 83,866 | 83,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,413 | 2,375 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,742 | 10,651 | -91 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,200 | 4,775 | -425 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,782 | 9,128 | -654 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,557 | 2,173 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,086 | 755 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,100 | 38,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,636 | 823 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,754 | 2,626 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,358 | 60,078 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,355 | 0 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,076 | 1,211 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,174,134 | 3,162,403 | -11,731 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,019 | 0 | -14,019 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,115 | 0 | -14,115 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 29,725 | 15,239 | -14,486 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Square Partners, LLC | 1,629,746 | 1,609,922 | -19,824 | 0.27 | 0.35 | +0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,639 | 0 | -22,639 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,895,958 | 2,871,764 | -24,194 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 404,835 | 374,407 | -30,428 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,001 | 0 | -36,001 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,513 | 0 | -47,513 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 78,415 | 23,473 | -54,942 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,536 | 0 | -70,536 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,903 | 0 | -85,903 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 144,663 | 54,968 | -89,695 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 123,500 | 0 | -123,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,117,633 | 973,917 | -143,716 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 164,806 | 0 | -164,806 | 0.01 | 0.00 | -0.01 | sell |
| Palo Alto Investors LP | 173,790 | 0 | -173,790 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 196,979 | 0 | -196,979 | 0.00 | 0.00 | -0.00 | sell |