| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,995,504 | 5,375,377 | +379,873 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,096,955 | 5,221,206 | +124,251 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,428,000 | 4,428,000 | 0 | 0.47 | 0.49 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 3,367,258 | 3,117,334 | -249,924 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,372,648 | 2,501,607 | +1,128,959 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,474,640 | 1,775,752 | +301,112 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,355 | 1,699,557 | +223,202 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,548,810 | 1,635,374 | +86,564 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,513,977 | 1,578,040 | +64,063 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 1,397,525 | 1,577,986 | +180,461 | 0.15 | 0.28 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,468,256 | +1,468,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,702,576 | 1,468,256 | -234,320 | 0.00 | 0.00 | +0.00 | sell |
| Newport Trust Company, LLC | 1,389,670 | 1,267,327 | -122,343 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,293,377 | 1,217,555 | -1,075,822 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,024,469 | 1,065,140 | +40,671 | 0.01 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,791,963 | 988,696 | -803,267 | 0.12 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 912,900 | 927,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 940,585 | 772,776 | -167,809 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 412,176 | 769,559 | +357,383 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,754 | 677,745 | +615,991 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,449,837 | 626,582 | -823,255 | 0.10 | 0.10 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 624,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 588,798 | +588,798 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,645 | 550,054 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 488,373 | +488,373 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 421,485 | 453,559 | +32,074 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 668,282 | 453,295 | -214,987 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 309,514 | 382,825 | +73,311 | 0.04 | 0.09 | +0.05 | buy |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 0.46 | 0.80 | +0.34 | hold |
| Pinnacle Holdings, LLC | 237,580 | 243,847 | +6,267 | 0.16 | 0.28 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 186,562 | 238,275 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 77,456 | 232,570 | +155,114 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 183,721 | 223,397 | +39,676 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 202,870 | +202,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,568 | 194,461 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 174,341 | 174,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 178,048 | 142,558 | -35,490 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 116,600 | 131,100 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 124,974 | +124,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,166 | 123,166 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,598 | 121,442 | -14,156 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,554 | 120,754 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,612 | 111,713 | +26,101 | 0.07 | 0.14 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,500 | 102,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 100,828 | 100,413 | -415 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,015 | 96,473 | +45,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,714 | 85,878 | +33,164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,033 | 83,077 | +62,044 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,712 | 81,959 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,661 | 80,069 | +32,408 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,895 | 74,707 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,884 | 72,318 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,843 | 69,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 69,861 | 65,492 | -4,369 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,999 | 60,675 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,627 | 60,018 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 111,264 | 57,242 | -54,022 | 0.02 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,294 | 50,216 | +36,922 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 42,587 | 48,648 | +6,061 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 39,645 | +39,645 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 26,169 | 37,449 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 90,859 | 37,261 | -53,598 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 43,591 | 35,359 | -8,232 | 0.00 | 0.00 | +0.00 | sell |
| Insight Wealth Partners, LLC | 32,859 | 32,859 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FMR LLC | 22,476 | 31,292 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,054 | +31,054 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,745 | 30,479 | +26,734 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,752 | 30,146 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 28,826 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,886 | 28,474 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,038 | 28,094 | +18,056 | 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 |
| Arax Advisory Partners | 130 | 24,040 | +23,910 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,582 | 23,894 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,808 | 22,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 188,011 | 21,873 | -166,138 | 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 |
| Caitong International Asset Management Co., Ltd | 8,125 | 20,908 | +12,783 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,605 | 20,600 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 72,895 | 20,050 | -52,845 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 0 | 19,046 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,803 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 18,800 | 18,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 44,062 | 18,527 | -25,535 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,489 | 17,427 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,867 | 17,300 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| Emerald Advisors, LLC | 17,292 | 17,292 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Abel Hall, LLC | 12,861 | 17,024 | +4,163 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,271 | 15,975 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,796 | 14,883 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,708 | 13,377 | +669 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 11,050 | 12,156 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| SWAN Capital LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Focus Partners Wealth | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |