| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 228,039 | 595,955 | +367,916 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,831,700 | 2,116,107 | +284,407 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,442,066 | 1,714,693 | +272,627 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 835,300 | 1,106,533 | +271,233 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,497,809 | 1,758,525 | +260,716 | 0.20 | 0.23 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 171,885 | 411,191 | +239,306 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,851 | 444,084 | +229,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,903 | 1,072,282 | +207,379 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,626 | 203,317 | +178,691 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 180,136 | 343,808 | +163,672 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 641,888 | 798,515 | +156,627 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,227,724 | 1,373,544 | +145,820 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,817,608 | 1,957,504 | +139,896 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,549 | 624,461 | +130,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 123,733 | +123,733 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,427 | 113,392 | +99,965 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,758 | +96,758 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,503 | 132,684 | +91,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,922 | 1,796,445 | +78,523 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 709,079 | 784,297 | +75,218 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 64,657 | 133,403 | +68,746 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,936 | 168,369 | +67,433 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 469,002 | 533,004 | +64,002 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,645 | 90,191 | +63,546 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 202,282 | 263,517 | +61,235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,287,403 | 7,338,896 | +51,493 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 727,546 | 777,812 | +50,266 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 99,067 | 147,655 | +48,588 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,263 | 98,409 | +43,146 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 0 | 39,112 | +39,112 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,533 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,164 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,928 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,366 | +28,366 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 24,827 | +24,827 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 115,497 | 138,221 | +22,724 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 797,400 | 819,075 | +21,675 | 0.39 | 0.36 | -0.02 | buy |
| CWM, LLC | 29,477 | 49,560 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,982 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,443 | 50,370 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 75,498 | 95,418 | +19,920 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 8,614 | 28,142 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,654 | 95,654 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,892 | 40,518 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| Emerald Advisors, LLC | 0 | 17,292 | +17,292 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,893 | 133,230 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,972 | +11,972 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,523 | 24,708 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SWAN Capital LLC | 0 | 9,414 | +9,414 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,071 | 23,529 | +8,458 | 0.03 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,621 | 18,241 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 149,171 | 156,489 | +7,318 | 0.26 | 0.26 | -0.00 | buy |
| NORTHERN TRUST CORP | 553,059 | 559,374 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,332 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,330 | 55,987 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,122 | 37,129 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 489 | 3,750 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,584 | 8,542 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,936 | 24,664 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 602 | 3,026 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,095,124 | 5,097,395 | +2,271 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 49,798 | 52,034 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 951 | 2,570 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 29,405 | 30,986 | +1,581 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 5,591 | 7,156 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 425 | 1,635 | +1,210 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,322 | 160,531 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 1,400 | 2,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 42,499 | 43,293 | +794 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 71 | 732 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,375 | 24,002 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 283 | 785 | +502 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,854 | 37,315 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,089 | 6,410 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 340 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,563 | +131 | 0.14 | 0.12 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 12 | 118 | +106 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,583 | 1,686 | +103 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 95 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 202 | 228 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 59 | 84 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,771 | 4,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Diversified Trust Co | 21,313 | 21,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.13 | 1.03 | -0.10 | hold |