| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 1,219,575 | +1,219,575 | 0.00 | 0.54 | +0.54 | buy |
| Artisan Partners Limited Partnership | 1,000,000 | 2,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 230,000 | +230,000 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,082 | 419,853 | +163,771 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,636 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,581,141 | 2,613,299 | +32,158 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 12,138 | 43,342 | +31,204 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CAZ INVESTMENTS LP | 20,000 | 40,000 | +20,000 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 208,461 | 227,741 | +19,280 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,291,830 | 3,310,313 | +18,483 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,927 | 25,952 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,906 | 19,555 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 77,280 | 92,680 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,635 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 81,300 | 95,000 | +13,700 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,581 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,408 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,728 | 259,929 | +12,201 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,200 | 26,100 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,561 | 51,214 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,780 | 34,616 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,693 | 9,852 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,953 | 7,912 | +959 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,462 | 14,946 | +484 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 384 | 744 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 9 | 134 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,808 | 1,043,865 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,669 | 14,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,429 | 3,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,640 | 50,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 181,913 | 181,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,105 | 54,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 1,020,960 | 1,020,960 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Lido Advisors, LLC | 22,226 | 22,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,623 | 2,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 44,174 | 44,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 2,381 | 2,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125,755 | 125,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squire Investment Management Company, LLC | 11,434 | 11,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,711 | 2,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,021 | 19,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,104 | 16,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,196 | 29,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.70 | 0.59 | -0.10 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 106 | 57 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,122 | 1,034 | -88 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 344 | 247 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,480 | 2,018 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,502 | 80,811 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,511 | 0 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,153 | 0 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,458 | 0 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 789,191 | 786,515 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,082 | 0 | -4,082 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,789 | 36,975 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,000 | 4 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,116 | 40,826 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 132,270 | 123,719 | -8,551 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 45,900 | 35,300 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 404,840 | 389,810 | -15,030 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,478 | 399,062 | -23,416 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,699 | 0 | -27,699 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,762 | 0 | -28,762 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,354 | 0 | -35,354 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,660 | 0 | -75,660 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,272 | 114,000 | -92,272 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 107,574 | 0 | -107,574 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 472,150 | 362,016 | -110,134 | 0.12 | 0.08 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 117,962 | 0 | -117,962 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 866,761 | 726,041 | -140,720 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143,038 | 0 | -143,038 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,906 | 156,428 | -197,478 | 0.00 | 0.00 | -0.00 | sell |