| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 300,000 | 560,594 | +260,594 | 0.18 | 0.39 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,371 | 771,420 | +190,049 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 185,082 | +185,082 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 163,505 | +163,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,142 | 550,933 | +105,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 99,762 | +99,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,556,450 | 1,646,547 | +90,097 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,473 | 83,693 | +60,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,866 | 296,289 | +58,423 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,326 | +49,326 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,054 | +48,054 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,078 | 102,461 | +42,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,057 | +35,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,687 | 255,118 | +34,431 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,284 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,140 | 40,811 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Steele Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,421 | 35,948 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,450 | 27,460 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 38,600 | 43,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,755 | 7,770 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,419 | 205,087 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,844 | 15,144 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,211 | 4,215 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,732 | 3,442 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,626 | 3,885 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,173 | 2,545 | +372 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,624 | 7,894 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,250 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,879 | 9,927 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 49 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 13 | +11 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,375 | 2,385 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,400 | 146,400 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 671,520 | 671,520 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 42,252 | 42,252 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,128 | 9,121 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 823 | 43 | -780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,239 | 12,052 | -3,187 | 0.00 | 0.00 | +0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 4,068 | 0 | -4,068 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 4,775 | 0 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 83,866 | 78,632 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 374,407 | 365,251 | -9,156 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,651 | 0 | -10,651 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,180 | 0 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,436 | 0 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,851 | 0 | -11,851 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,162,403 | 3,147,831 | -14,572 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 236,974 | 221,110 | -15,864 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 2,871,764 | 2,855,850 | -15,914 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,653 | 0 | -26,653 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,968 | 13,159 | -41,809 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 45,617 | 0 | -45,617 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,656 | 69,100 | -105,556 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Square Partners, LLC | 1,609,922 | 1,424,992 | -184,930 | 0.35 | 0.58 | +0.23 | sell |
| Point72 Asset Management, L.P. | 202,700 | 0 | -202,700 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,057 | 142,126 | -234,931 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 973,917 | 0 | -973,917 | 0.00 | 0.00 | -0.00 | sell |