| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.87 | 0.70 | -0.18 | hold |
| VANGUARD GROUP INC | 3,299,405 | 3,291,830 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,611,799 | 2,581,141 | -30,658 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 2,368,133 | +2,368,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,679 | 1,043,808 | -19,871 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 1,150,546 | 1,020,960 | -129,586 | 0.11 | 0.07 | -0.04 | sell |
| Artisan Partners Limited Partnership | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,747 | 866,761 | +185,014 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 786,803 | 789,191 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,463 | 498,259 | +83,796 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 227,657 | 472,150 | +244,493 | 0.09 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,842 | 422,478 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 342,766 | 404,840 | +62,074 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 483,916 | 353,906 | -130,010 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,479 | 256,082 | +138,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 309,166 | 247,728 | -61,438 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Financial, LLC | 246,529 | 247,379 | +850 | 20.88 | 21.26 | +0.39 | buy |
| Empowered Funds, LLC | 184,447 | 208,461 | +24,014 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 208,143 | +208,143 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,900 | 206,272 | +20,372 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 181,913 | 181,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143,038 | 143,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 130,037 | 132,270 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 114,561 | 125,755 | +11,194 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,774 | 117,962 | +69,188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 518,178 | 107,574 | -410,604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,387 | 81,502 | +6,115 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 55,570 | 81,300 | +25,730 | 0.08 | 0.08 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 72,915 | 77,280 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,105 | 54,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,240 | 50,640 | +400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,359 | 48,116 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,239 | 46,561 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 48,900 | 45,900 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,174 | 44,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 64,431 | 41,789 | -22,642 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,107 | 35,354 | +2,247 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,479 | 32,780 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,239 | 29,196 | -93,043 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 130,666 | 27,699 | -102,967 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 26,887 | +26,887 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 22,226 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 20,000 | 20,000 | 0 | 0.19 | 0.05 | -0.15 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,021 | 19,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,104 | 16,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,669 | 14,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,847 | 14,575 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,245 | 14,462 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,000 | 12,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Squire Investment Management Company, LLC | 11,434 | 11,434 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 7,417 | 9,927 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,200 | 8,693 | -9,507 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,359 | 6,953 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,775 | 3,906 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,429 | 3,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,711 | 2,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,479 | 2,480 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,989 | 2,458 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 1,224 | 2,381 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 926 | 2,270 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,631 | 384 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 408 | 344 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,397 | 235 | -9,162 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 106 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 215 | 15 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 134 | 9 | -125 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 178,552 | 0 | -178,552 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 5,579,106 | 0 | -5,579,106 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,633 | 0 | -14,633 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 95,353 | 0 | -95,353 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,863 | 0 | -11,863 | 0.00 | 0.00 | -0.00 | sell |