| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,099,267 | 1,890,755 | +791,488 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,143,749 | 19,857,242 | +713,493 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 682,523 | +682,523 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 738,838 | 1,417,192 | +678,354 | 0.98 | 2.13 | +1.15 | buy |
| First Eagle Investment Management, LLC | 600,231 | 1,003,680 | +403,449 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 726,787 | 1,068,048 | +341,261 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,307 | 287,906 | +226,599 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 221,399 | 447,761 | +226,362 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,708,837 | 3,925,259 | +216,422 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 5,905,000 | 6,080,400 | +175,400 | 2.24 | 2.33 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 377,146 | 528,156 | +151,010 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,943 | 191,859 | +144,916 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,535 | 203,024 | +141,489 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 96,767 | 233,075 | +136,308 | 0.05 | 0.14 | +0.08 | buy |
| MORGAN STANLEY | 344,882 | 475,843 | +130,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,139,176 | 1,263,476 | +124,300 | 0.03 | 0.04 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 102,276 | +102,276 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 95,200 | +95,200 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 85,350 | +85,350 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 73,689 | +73,689 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 67,230 | +67,230 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 616,660 | 675,430 | +58,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,303 | +57,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,086 | 68,508 | +50,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,342 | 160,119 | +45,777 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,816 | 87,429 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,535 | 1,445,217 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,750 | 200,012 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,081 | 110,621 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,687,867 | 1,719,387 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,824 | 43,768 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,943 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,079 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 53,654 | 74,754 | +21,100 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,840 | 152,590 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,016 | +19,016 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,855 | 175,167 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,612 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 3,109,431 | 3,125,581 | +16,150 | 6.72 | 7.34 | +0.61 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,700 | +12,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,498 | 63,533 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,895 | 21,773 | +8,878 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 83,605 | 90,465 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,588 | 25,326 | +6,738 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,945 | 30,510 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,164 | 22,428 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 35,644 | 40,392 | +4,748 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,922,042 | 1,925,930 | +3,888 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 134,424 | 137,848 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,725 | 45,008 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,434 | 47,578 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,351 | 7,546 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,840 | 40,785 | +945 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,011 | 22,776 | +765 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,807 | 4,421 | +614 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,889 | 11,018 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 552 | 671 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,204 | 53,297 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,688 | 181,733 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,148 | 259,157 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 18,178 | 18,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 74,824 | 74,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,150 | 11,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 32,963 | 32,963 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortress Investment Group LLC | 932 | 932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Oak Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 14.86 | 16.89 | +2.03 | hold |
| EMG Holdings, L.P. | 118,036 | 118,036 | 0 | 0.24 | 0.32 | +0.09 | hold |
| MetLife Investment Management, LLC | 98,940 | 98,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 96 | 96 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,800 | 11,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 3.12 | 3.65 | +0.53 | hold |
| IFP Advisors, Inc | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Schusterman Interests, LLC | 46,590 | 46,590 | 0 | 0.18 | 0.22 | +0.04 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.70 | 0.87 | +0.17 | hold |
| OLIO Financial Planning | 31,086 | 31,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Pictet Asset Management Holding SA | 25,822 | 25,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 10,253 | 10,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,557 | 191,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,730 | 52,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.30 | 0.38 | +0.08 | hold |
| JANUS HENDERSON GROUP PLC | 50,541 | 50,433 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 405 | 250 | -155 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,648 | 2,444 | -204 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 91,992 | 91,621 | -371 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 18,010 | 16,142 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,717 | 71,267 | -2,450 | 0.00 | 0.00 | +0.00 | sell |