| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,252,472 | 5,096,955 | -155,517 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,715,076 | 4,995,504 | +280,428 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,812,200 | 4,428,000 | -384,200 | 0.84 | 0.47 | -0.37 | sell |
| D. E. Shaw & Co., Inc. | 3,490,445 | 3,367,258 | -123,187 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,604,604 | 2,293,377 | -311,227 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,551,487 | 1,791,963 | +240,476 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,744,864 | 1,702,576 | -42,288 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,494,555 | 1,548,810 | +54,255 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,506,049 | 1,513,977 | +7,928 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,558,031 | 1,476,355 | -81,676 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,205,519 | 1,474,640 | +269,121 | 0.01 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,491,292 | 1,449,837 | -41,455 | 0.12 | 0.10 | -0.02 | sell |
| Kovack Advisors, Inc. | 1,199,250 | 1,397,525 | +198,275 | 0.16 | 0.15 | -0.00 | buy |
| Newport Trust Company, LLC | 1,354,788 | 1,389,670 | +34,882 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,668 | 1,372,648 | +770,980 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,011,296 | 1,024,469 | +13,173 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,068,349 | 940,585 | -127,764 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,323,233 | 912,900 | -410,333 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 379,960 | 668,282 | +288,322 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 624,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 490,514 | 526,645 | +36,131 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 446,270 | 524,464 | +78,194 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 221,497 | 421,485 | +199,988 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,265,591 | 412,176 | -853,415 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 0.64 | 0.46 | -0.18 | hold |
| GSA CAPITAL PARTNERS LLP | 200,445 | 309,514 | +109,069 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 201,067 | 297,807 | +96,740 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 175,094 | 237,580 | +62,486 | 0.16 | 0.16 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 348,834 | 205,513 | -143,321 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 139,985 | 200,155 | +60,170 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 193,427 | 193,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 746,028 | 188,011 | -558,017 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,223 | 186,562 | -63,661 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 162,466 | 183,721 | +21,255 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,180 | 178,048 | +37,868 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 131,260 | 174,341 | +43,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,226 | 172,568 | -7,658 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,652 | 135,598 | +16,946 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,143 | 120,265 | +104,122 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 76,666 | 116,739 | +40,073 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 116,600 | 116,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 43,730 | 111,264 | +67,534 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,554 | 109,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 76,376 | 106,166 | +29,790 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,500 | 102,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 136,550 | 100,828 | -35,722 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 92,208 | 90,859 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,563 | 85,612 | +30,049 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,498 | 77,712 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,035 | 77,456 | +60,421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,999 | 72,895 | +14,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,187 | 69,884 | +12,697 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,934 | 69,861 | +43,927 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,317 | 69,843 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,829 | 61,754 | +11,925 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,479 | 52,714 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,991 | 51,015 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 16,964 | 47,661 | +30,697 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,371 | 44,062 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,956 | 43,591 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,835 | 42,587 | +26,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,070 | 37,627 | -51,443 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,526 | 37,626 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Partners, LLC | 32,859 | 32,859 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,004 | 31,752 | +748 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,987 | 30,661 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,313 | 29,583 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,457 | 26,169 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,999 | +23,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,858 | 22,808 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,671 | 22,476 | -5,195 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,433 | 21,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 17,142 | 21,088 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,033 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,605 | 20,605 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,958 | 18,867 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Solution LLC | 18,800 | 18,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,743 | 17,489 | -11,254 | 0.00 | 0.00 | -0.00 | sell |
| Emerald Advisors, LLC | 17,292 | 17,292 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 14,750 | 14,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 0 | 14,582 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,861 | +12,861 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,181 | 12,271 | -910 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 10,273 | 10,886 | +613 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24,481 | 8,125 | -16,356 | 0.02 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,780 | 6,075 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,453 | 5,552 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 4,059 | 4,059 | 0 | 0.00 | 0.00 | -0.00 | hold |