| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 39,165 | 176,012 | +136,847 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 523,104 | 625,793 | +102,689 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 25,804 | 128,493 | +102,689 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,888 | +75,888 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,051 | +51,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,802 | 1,134,189 | +32,387 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,357 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,261 | 128,925 | +17,664 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,345 | 459,410 | +11,065 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,566 | 27,695 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,501 | 38,352 | +5,851 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 775 | 2,982 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,507 | 34,612 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,061 | 6,764 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,366 | 54,381 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 243 | 965 | +722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,125 | 16,276 | +151 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 9 | 134 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,647 | 17,765 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,457 | 10,554 | +97 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,911 | 10,945 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 1,187 | 1,208 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,429 | 3,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,160 | 10,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 102,436 | 102,436 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MARSHALL WACE, LLP | 27,699 | 27,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 6,499,660 | 6,499,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 42,700 | 42,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,165,546 | 1,165,546 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Bogart Wealth, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 12,113 | 12,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squire Investment Management Company, LLC | 10,911 | 10,911 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.67 | 0.57 | -0.10 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 80,947 | 80,929 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 153,761 | 152,790 | -971 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,498 | 13,369 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,063 | 1,122 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 2,245 | 0 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | 0 | -3,802 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,571 | 4,978 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,826 | 3,791 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 80,680 | 75,102 | -5,578 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,815,007 | 2,808,830 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,133 | 0 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,356 | 0 | -10,356 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 87,004 | 75,184 | -11,820 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,253 | 0 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,560 | 0 | -12,560 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,960 | 48,316 | -14,644 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,361 | 0 | -15,361 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,328 | 0 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,540 | 102,747 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 362,488 | 343,637 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,865 | 0 | -21,865 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 35,921 | 11,222 | -24,699 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,643 | 0 | -28,643 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 89,663 | 60,736 | -28,927 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 30,607 | 0 | -30,607 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,131 | 0 | -31,131 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,045 | 25,301 | -35,744 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,100 | 2,711 | -36,389 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 102,499 | 56,658 | -45,841 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,542 | 12,100 | -46,442 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 841,860 | 789,207 | -52,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,681 | 0 | -55,681 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,928 | 3,624 | -57,304 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 151,731 | 88,341 | -63,390 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 107,683 | 40,681 | -67,002 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 101,080 | 33,096 | -67,984 | 0.05 | 0.01 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,654 | 30,278 | -73,376 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,568 | 0 | -81,568 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,686 | 11,256 | -88,430 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 551,666 | 441,162 | -110,504 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 325,877 | 211,615 | -114,262 | 0.07 | 0.04 | -0.03 | sell |
| Swiss National Bank | 122,100 | 0 | -122,100 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 238,253 | 0 | -238,253 | 0.21 | 0.00 | -0.21 | sell |