| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 441,162 | 637,657 | +196,495 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 164,110 | +164,110 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 143,746 | +143,746 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,554 | 85,713 | +75,159 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,925 | 201,562 | +72,637 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,630 | +57,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,622 | +39,622 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,256 | 43,395 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,790 | 182,484 | +29,694 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 28,660 | +28,660 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,726 | +21,726 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 102,436 | 121,793 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,160 | 29,220 | +19,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 343,637 | 360,536 | +16,899 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,791 | 13,905 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 625,793 | 635,693 | +9,900 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 21,400 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 128,493 | 138,393 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 65 | 8,782 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,612 | 37,705 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,747 | 105,403 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,410 | 461,997 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 23,350 | 25,850 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 27,695 | 30,134 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,316 | 50,566 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,352 | 40,525 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,222 | 13,334 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 1,762 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,982 | 4,213 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,278 | 31,308 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,764 | 7,688 | +924 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,381 | 55,148 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 329 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,102 | 75,310 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 100 | +100 | 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 |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| 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 | 0.23 | 0.21 | -0.02 | 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 |
| Focus Partners Advisor Solutions, LLC | 10,945 | 10,945 | 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 |
| DecisionPoint Financial, LLC | 1,208 | 1,208 | 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 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 2,711 | 2,711 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AMALGAMATED BANK | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.57 | 0.58 | +0.01 | hold |
| EntryPoint Capital, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 80,929 | 80,829 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 134 | 9 | -125 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,276 | 16,104 | -172 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,341 | 88,073 | -268 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 965 | 43 | -922 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,624 | 2,479 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,522 | 0 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,978 | 1,567 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,066 | 2,097 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,460 | 0 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,609 | 0 | -10,609 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,301 | 12,068 | -13,233 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,369 | 0 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 211,615 | 195,496 | -16,119 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,765 | 0 | -17,765 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 789,207 | 771,241 | -17,966 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 40,681 | 19,997 | -20,684 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,357 | 0 | -26,357 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,736 | 30,278 | -30,458 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,189 | 1,102,353 | -31,836 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 33,096 | 0 | -33,096 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,808,830 | 2,771,171 | -37,659 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,051 | 0 | -51,051 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 176,012 | 123,719 | -52,293 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 56,658 | 0 | -56,658 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 75,184 | 14,370 | -60,814 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 75,888 | 0 | -75,888 | 0.00 | 0.00 | -0.00 | sell |