| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 81,253 | 519,259 | +438,006 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 360 | 194,460 | +194,100 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,475 | 228,538 | +165,063 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 483,504 | 608,993 | +125,489 | 0.03 | 0.04 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 227,052 | 336,840 | +109,788 | 0.41 | 0.59 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 105,938 | +105,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,385 | 119,653 | +105,268 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 82,000 | +82,000 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 85,403 | 159,433 | +74,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,154 | 101,423 | +61,269 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 48,957 | +48,957 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,010 | +39,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,432 | 179,800 | +36,368 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 36,195 | +36,195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,000 | 45,665 | +34,665 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,345,935 | 1,380,373 | +34,438 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,570 | +33,570 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 49,576 | 81,408 | +31,832 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,083 | +30,083 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 159,898 | 188,823 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,395 | +26,395 | 0.00 | 0.02 | +0.02 | buy |
| Ridgewood Investments LLC | 0 | 26,000 | +26,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 38,400 | 63,400 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,576 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,833 | +15,833 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 14,215 | +14,215 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,392 | 185,311 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,647 | 82,919 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,909 | +8,909 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 6,375 | +6,375 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | 4,786 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,150 | 4,886 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,121 | 3,415 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,064 | 15,286 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,155 | 44,302 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 282 | 417 | +135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 973 | 973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 3,224,500 | 3,224,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CEERA INVESTMENTS, LLC | 69,590 | 69,590 | 0 | 0.63 | 0.59 | -0.04 | hold |
| Washington Trust Advisors, Inc. | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,969 | 11,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,283 | 1,255 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 569,160 | 569,071 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,132 | 359 | -773 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,273 | 205,409 | -864 | 0.56 | 0.72 | +0.16 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,156 | 22,100 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,785 | 3,491 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,500 | 33,900 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 159,997 | 155,764 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 14,614 | 10,000 | -4,614 | 0.02 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,493 | 30,590 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 12,584 | 0 | -12,584 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,430 | 0 | -14,430 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,765 | 0 | -24,765 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,696 | 0 | -25,696 | 0.03 | 0.00 | -0.03 | sell |
| ADVISORY RESEARCH INC | 26,190 | 0 | -26,190 | 0.06 | 0.00 | -0.06 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 135,800 | 71,750 | -64,050 | 0.12 | 0.09 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 222,820 | 145,564 | -77,256 | 0.78 | 0.49 | -0.28 | sell |
| G2 Investment Partners Management LLC | 145,000 | 31,547 | -113,453 | 0.59 | 0.17 | -0.42 | sell |
| Clearbridge Investments, LLC | 748,043 | 492,953 | -255,090 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,450,843 | 1,048,573 | -402,270 | 0.26 | 0.19 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 3,256,470 | 2,189,578 | -1,066,892 | 0.03 | 0.02 | -0.01 | sell |