| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,700,000 | 3,940,000 | +1,240,000 | 1.92 | 1.80 | -0.12 | buy |
| Neuberger Berman Group LLC | 5,263,503 | 5,564,620 | +301,117 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,231,910 | 6,532,851 | +300,941 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,333 | 966,933 | +267,600 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,303 | 451,257 | +219,954 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 330,600 | 542,732 | +212,132 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 208,784 | +208,784 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 988,723 | 1,171,978 | +183,255 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 182,762 | +182,762 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 461,094 | 631,698 | +170,604 | 0.06 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 0 | 168,501 | +168,501 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 160,938 | +160,938 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 326,607 | 476,807 | +150,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 161,785 | 306,084 | +144,299 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 906,387 | 1,047,760 | +141,373 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,466 | 125,211 | +106,745 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,151 | 239,022 | +99,871 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 92,556 | +92,556 | 0.00 | 0.41 | +0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 124,158 | 203,615 | +79,457 | 0.06 | 0.08 | +0.02 | buy |
| Newport Trust Company, LLC | 1,226,071 | 1,298,061 | +71,990 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,035 | 107,202 | +65,167 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,264 | +62,264 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,682 | 1,191,634 | +49,952 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,853 | +46,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,355,603 | 1,398,689 | +43,086 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 768,400 | 808,507 | +40,107 | 0.51 | 0.48 | -0.03 | buy |
| Inspire Investing, LLC | 136,739 | 173,544 | +36,805 | 0.08 | 0.09 | +0.00 | buy |
| Aristides Capital LLC | 0 | 35,317 | +35,317 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 22,400 | 52,432 | +30,032 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,488 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,349 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,275 | 1,475,040 | +23,765 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 120,572 | 140,836 | +20,264 | 0.28 | 0.28 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,153 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 19,719 | +19,719 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,739 | +18,739 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 15,783 | +15,783 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,170 | 102,538 | +14,368 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,176 | 72,382 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,420 | 64,808 | +13,388 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,548 | 14,993 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,646 | +10,646 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 92,503 | 101,905 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,486 | 217,274 | +8,788 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,218 | 41,926 | +7,708 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 66,531 | 73,818 | +7,287 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,061 | 519,177 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,954 | 53,856 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,069 | 9,197 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,447 | 67,333 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 126,070 | 129,408 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 366,123 | 369,213 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,472 | 12,488 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,341 | 17,941 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,006 | 11,946 | +940 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,482 | 29,393 | +911 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,144 | 36,043 | +899 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 496 | 1,263 | +767 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,671 | 34,268 | +597 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 414 | 449 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 43 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,089 | 6,111 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 182 | 191 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 18,533 | 18,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.21 | 1.04 | -0.17 | hold |
| Allworth Financial LP | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,315 | 12,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,465 | 5,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ST GERMAIN D J CO INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 18 | -5 | 0.00 | 0.00 | 0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,476 | -90 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,347 | 2,173 | -174 | 0.00 | 0.00 | -0.00 | sell |