| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,287,403 | 7,338,896 | +51,493 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,559,800 | 5,529,800 | -30,000 | 2.39 | 2.00 | -0.39 | sell |
| BlackRock, Inc. | 5,754,145 | 5,411,180 | -342,965 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,095,124 | 5,097,395 | +2,271 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,831,700 | 2,116,107 | +284,407 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,922 | 1,796,445 | +78,523 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,497,809 | 1,758,525 | +260,716 | 0.20 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,442,066 | 1,714,693 | +272,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,625,481 | 1,598,501 | -26,980 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,227,724 | 1,373,544 | +145,820 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,253,724 | 1,216,562 | -37,162 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,223,893 | 1,208,664 | -15,229 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,172,932 | 1,146,392 | -26,540 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 835,300 | 1,106,533 | +271,233 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,903 | 1,072,282 | +207,379 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 797,400 | 819,075 | +21,675 | 0.39 | 0.36 | -0.02 | buy |
| MORGAN STANLEY | 641,888 | 798,515 | +156,627 | 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 |
| AMERIPRISE FINANCIAL INC | 727,546 | 777,812 | +50,266 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 774,567 | 761,487 | -13,080 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 728,216 | 637,959 | -90,257 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,549 | 624,461 | +130,912 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,039 | 595,955 | +367,916 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 553,059 | 559,374 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 469,002 | 533,004 | +64,002 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,851 | 444,084 | +229,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,813 | 432,184 | -16,629 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 171,885 | 411,191 | +239,306 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.13 | 1.03 | -0.10 | hold |
| PANAGORA ASSET MANAGEMENT INC | 180,136 | 343,808 | +163,672 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 538,000 | 337,900 | -200,100 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 416,588 | 299,924 | -116,664 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 202,282 | 263,517 | +61,235 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 253,427 | 253,427 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 294,559 | 229,524 | -65,035 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 218,636 | 217,345 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 270,500 | 211,955 | -58,545 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,626 | 203,317 | +178,691 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,936 | 168,369 | +67,433 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,322 | 160,531 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 149,171 | 156,489 | +7,318 | 0.26 | 0.26 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,780 | 148,470 | -17,310 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 99,067 | 147,655 | +48,588 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 115,497 | 138,221 | +22,724 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 64,657 | 133,403 | +68,746 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,893 | 133,230 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 157,687 | 132,851 | -24,836 | 0.04 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,503 | 132,684 | +91,181 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 169,934 | 131,260 | -38,674 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 135,748 | 127,639 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 123,733 | +123,733 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 142,783 | 117,921 | -24,862 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 119,400 | 116,600 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,427 | 113,392 | +99,965 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,928 | 108,870 | -37,058 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,968 | 100,604 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,263 | 98,409 | +43,146 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,758 | +96,758 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,654 | 95,654 | +19,000 | 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 |
| State of Wyoming | 26,645 | 90,191 | +63,546 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 134,466 | 87,697 | -46,769 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,585 | 75,670 | -99,915 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 115,343 | 74,972 | -40,371 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,802 | 74,169 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 617,959 | 72,404 | -545,555 | 1.25 | 0.09 | -1.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,532 | 58,276 | -256 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,477 | 58,053 | -122,424 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,716 | 56,033 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,330 | 55,987 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,563 | +131 | 0.14 | 0.12 | -0.02 | buy |
| BROWN ADVISORY INC | 49,798 | 52,034 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 30,443 | 50,370 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,477 | 49,560 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 108,717 | 49,519 | -59,198 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 43,978 | 43,918 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 42,499 | 43,293 | +794 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,892 | 40,518 | +17,626 | 0.00 | 0.00 | +0.00 | 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 |
| DEUTSCHE BANK AG\ | 47,593 | 38,517 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 38,164 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,854 | 37,315 | +461 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,122 | 37,129 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,928 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 36,859 | 36,859 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,128 | 36,533 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 35,010 | 34,800 | -210 | 0.08 | 0.05 | -0.03 | sell |
| SEI INVESTMENTS CO | 83,371 | 34,724 | -48,647 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 47,230 | 34,403 | -12,827 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,670 | 33,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 58,620 | 32,465 | -26,155 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 29,405 | 30,986 | +1,581 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Solution LLC | 29,800 | 29,800 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 28,366 | +28,366 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,614 | 28,142 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,257 | 27,337 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,566 | 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 |