| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 929,599 | 2,176,517 | +1,246,918 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 520,760 | 1,100,588 | +579,828 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 571,460 | +571,460 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 98,717 | 471,698 | +372,981 | 0.11 | 0.50 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,363,652 | 2,625,624 | +261,972 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 238,400 | +238,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 216,748 | +216,748 | 0.00 | 0.01 | +0.01 | buy |
| HCEP Management Ltd | 36,758 | 250,000 | +213,242 | 0.05 | 0.26 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,350 | 339,446 | +203,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 196,853 | +196,853 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 159,314 | 305,814 | +146,500 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,907 | 462,723 | +135,816 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 51,820 | 176,566 | +124,746 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 699,200 | 800,800 | +101,600 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 140,835 | 242,070 | +101,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,426 | 629,811 | +100,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,952 | 197,318 | +77,366 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,443 | 240,571 | +65,128 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 62,147 | +62,147 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,470,710 | 1,515,260 | +44,550 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 38,553 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,987 | 61,392 | +31,405 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74,516 | 104,900 | +30,384 | 0.01 | 0.00 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,147 | 50,000 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,823 | 122,883 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,805 | +21,805 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,310 | 58,935 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,596 | +19,596 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,282 | 27,519 | +12,237 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,190 | 93,544 | +7,354 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,450 | 26,155 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 989,410 | 995,081 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 561,270 | 566,809 | +5,539 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 12,805 | 18,042 | +5,237 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 497,520 | 501,820 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,549 | 18,146 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,169 | 62,287 | +3,118 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,830 | 61,307 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,044 | 4,566 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,758 | 13,783 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,800 | 7,434 | +634 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51,225 | 51,792 | +567 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,526,943 | 3,527,509 | +566 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 550 | 850 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 93,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 67,767 | 67,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 816,352 | 816,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.19 | +0.18 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493,362 | 16,493,362 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 21,172 | 21,172 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,344 | 113,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1,598 | 1,548 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,446 | 11,190 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,750 | 24,352 | -398 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,638 | 25,138 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,880 | 31,084 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,290 | 4,387 | -903 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 29,500 | 27,700 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,129 | 167 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,625 | 11,731 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 35,965 | 32,943 | -3,022 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 65,503 | 61,503 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,388 | 19,839 | -5,549 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,865 | 150,064 | -5,801 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 57,389 | 50,432 | -6,957 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 78,153 | 70,805 | -7,348 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 43,178 | 34,466 | -8,712 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,124 | 0 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,782 | 4,429 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 88,002 | 71,952 | -16,050 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,975 | 272,492 | -16,483 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,498 | 45,002 | -16,496 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 181,338 | 163,661 | -17,677 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 120,086 | 102,264 | -17,822 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,939 | 10,228 | -18,711 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 20,859 | 0 | -20,859 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,589 | 0 | -23,589 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 29,659 | 0 | -29,659 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,715 | 119,871 | -31,844 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 33,171 | 3 | -33,168 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 37,470 | 0 | -37,470 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 522,073 | 477,094 | -44,979 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,976,454 | 5,918,770 | -57,684 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,857 | 0 | -63,857 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,451 | 119,113 | -70,338 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,531 | 0 | -75,531 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 94,530 | 0 | -94,530 | 0.32 | 0.00 | -0.32 | sell |
| Cubist Systematic Strategies, LLC | 175,207 | 0 | -175,207 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 334,904 | 130,464 | -204,440 | 0.02 | 0.01 | -0.01 | sell |