| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,675,545 | 6,938,545 | +263,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,957,123 | 5,263,702 | +306,579 | 0.02 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,865,000 | 5,250,000 | +385,000 | 1.65 | 2.29 | +0.64 | buy |
| JPMORGAN CHASE & CO | 2,287,937 | 2,326,509 | +38,572 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,778,224 | 1,639,851 | -138,373 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,424,340 | 1,612,970 | +188,630 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,663,699 | 1,554,130 | -109,569 | 0.19 | 0.23 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,376 | 1,549,653 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 1,611,652 | 1,520,087 | -91,565 | 3.17 | 5.39 | +2.22 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,426,844 | 1,426,844 | 0 | 6.25 | 7.54 | +1.29 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,720,712 | 1,411,376 | -309,336 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,334,155 | 1,336,591 | +2,436 | 0.01 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 1,304,955 | 1,238,922 | -66,033 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,174,436 | 1,171,037 | -3,399 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 1,615,684 | 1,170,484 | -445,200 | 0.15 | 0.15 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,208,938 | 1,077,437 | -131,501 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 548,854 | 778,930 | +230,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,400 | 775,400 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 779,400 | 770,900 | -8,500 | 0.35 | 0.46 | +0.11 | sell |
| TWO SIGMA ADVISERS, LP | 763,900 | 708,900 | -55,000 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 729,930 | 701,361 | -28,569 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 715,233 | 656,831 | -58,402 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 608,865 | 654,775 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,971 | 562,465 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,243 | 519,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 556,864 | 514,069 | -42,795 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 485,454 | 395,229 | -90,225 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 218,690 | 365,589 | +146,899 | 0.06 | 0.16 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 718,623 | 361,236 | -357,387 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 221,187 | 353,600 | +132,413 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 0.95 | 1.14 | +0.19 | hold |
| Invesco Ltd. | 460,645 | 345,314 | -115,331 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 337,637 | 337,907 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,918 | 330,133 | -56,785 | 0.00 | 0.00 | +0.00 | sell |
| 272 Capital LP | 0 | 322,618 | +322,618 | 0.00 | 1.26 | +1.26 | buy |
| CITADEL ADVISORS LLC | 501,295 | 266,957 | -234,338 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 243,292 | 245,354 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 241,550 | 241,408 | -142 | 0.01 | 0.02 | +0.00 | sell |
| Parallel Advisors, LLC | 208,786 | 208,786 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 191,968 | 190,177 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 208,165 | 178,713 | -29,452 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 0 | 155,351 | +155,351 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 151,450 | +151,450 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 148,016 | 144,945 | -3,071 | 0.25 | 0.32 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,464 | 139,464 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,113 | 137,966 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,261 | 135,718 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 55,726 | 126,819 | +71,093 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 116,499 | +116,499 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,806 | +105,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,111 | 105,726 | -19,385 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 113,600 | 99,500 | -14,100 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,288 | +99,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,611 | 98,024 | -61,587 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,100 | 94,519 | -581 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 126,663 | 92,935 | -33,728 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,728 | 87,837 | -2,891 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,713 | 87,052 | +51,339 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,124 | 85,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 35,346 | 85,121 | +49,775 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 65,798 | 82,768 | +16,970 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,192 | 82,027 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,567 | 67,436 | +45,869 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,939 | +65,939 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,006 | 63,504 | -502 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 62,148 | 58,887 | -3,261 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,432 | 0 | 0.12 | 0.15 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 53,119 | 53,120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 52,161 | +52,161 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 49,874 | 49,755 | -119 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,719 | +48,719 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 14,799 | 47,978 | +33,179 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,340 | 46,084 | +17,744 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 104,204 | 44,825 | -59,379 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,376 | 43,249 | -12,127 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 42,578 | 42,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,384 | 41,971 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,929 | 41,135 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,586 | 40,746 | -5,840 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 39,899 | 39,070 | -829 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 36,267 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,424 | 35,208 | -216 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 287,376 | 34,815 | -252,561 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 33,970 | +33,970 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 31,680 | 32,712 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,030 | 32,399 | +22,369 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,034 | 31,248 | -5,786 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,739 | 30,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 64,622 | 30,445 | -34,177 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 24,126 | 30,304 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,047 | 29,607 | -7,440 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,720 | 28,111 | +6,391 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,123 | 26,268 | -855 | 0.00 | 0.00 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Brevan Howard Capital Management LP | 30,089 | 24,937 | -5,152 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 24,193 | +24,193 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,954 | 22,854 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,073 | 22,718 | +9,645 | 0.00 | 0.00 | +0.00 | buy |