| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,338,896 | 7,106,229 | -232,667 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,411,180 | 5,435,548 | +24,368 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,529,800 | 5,090,000 | -439,800 | 2.00 | 1.38 | -0.61 | sell |
| Neuberger Berman Group LLC | 5,097,395 | 4,940,035 | -157,360 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,116,107 | 3,084,258 | +968,151 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,758,525 | 1,729,105 | -29,420 | 0.23 | 0.18 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 637,959 | 1,726,339 | +1,088,380 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,957,504 | 1,623,352 | -334,152 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,598,501 | 1,607,609 | +9,108 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,445 | 1,603,335 | -193,110 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,714,693 | 1,376,253 | -338,440 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,533 | 1,365,580 | +259,047 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,282 | 1,276,524 | +204,242 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,664 | 1,201,684 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 1,216,562 | 1,201,209 | -15,353 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,146,392 | 1,157,844 | +11,452 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761,487 | 999,409 | +237,922 | 0.01 | 0.02 | +0.00 | buy |
| Saba Capital Management, L.P. | 784,297 | 935,855 | +151,558 | 0.10 | 0.12 | +0.02 | buy |
| Kovack Advisors, Inc. | 819,075 | 919,375 | +100,300 | 0.36 | 0.34 | -0.03 | buy |
| MORGAN STANLEY | 798,515 | 722,666 | -75,849 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 138,221 | 712,581 | +574,360 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,373,544 | 688,667 | -684,877 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 624,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 559,374 | 550,372 | -9,002 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 777,812 | 467,960 | -309,852 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 533,004 | 465,373 | -67,631 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 432,184 | 420,098 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 595,955 | 403,217 | -192,738 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 343,808 | 387,062 | +43,254 | 0.01 | 0.01 | -0.00 | buy |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.03 | 0.86 | -0.17 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 295,414 | +295,414 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 253,427 | 253,427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 98,409 | 234,666 | +136,257 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 133,230 | 230,545 | +97,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,955 | 221,628 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 123,733 | 200,384 | +76,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 299,924 | 198,369 | -101,555 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 50,370 | 169,312 | +118,942 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 229,524 | 168,935 | -60,589 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 156,489 | 163,238 | +6,749 | 0.26 | 0.22 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,928 | 161,060 | +124,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 132,851 | 136,384 | +3,533 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 131,260 | 131,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 147,655 | 127,089 | -20,566 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 116,600 | 116,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,470 | 115,408 | -33,062 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,654 | 102,554 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,589 | +100,589 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,604 | 97,860 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 203,317 | 95,668 | -107,649 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 95,418 | 93,716 | -1,702 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,758 | 80,500 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,918 | 78,341 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,169 | 74,287 | +118 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 337,900 | 72,300 | -265,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 38,164 | 71,348 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,403 | 69,403 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,053 | 65,853 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,033 | 65,084 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 74,972 | 60,985 | -13,987 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 411,191 | 57,676 | -353,515 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,987 | 57,187 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,563 | 55,563 | 0 | 0.12 | 0.09 | -0.03 | hold |
| IEQ CAPITAL, LLC | 133,403 | 54,749 | -78,654 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 113,392 | 54,501 | -58,891 | 0.03 | 0.02 | -0.02 | sell |
| BROWN ADVISORY INC | 52,034 | 50,953 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,276 | 50,023 | -8,253 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,517 | 46,640 | +8,123 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,518 | 38,261 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Partners, LLC | 36,859 | 36,859 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SEI INVESTMENTS CO | 34,724 | 35,496 | +772 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,670 | 33,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 37,129 | 33,179 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,870 | 31,970 | -76,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,533 | 31,365 | -5,168 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,982 | 31,334 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,533 | 31,111 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 23,529 | 30,306 | +6,777 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Solution LLC | 29,800 | 29,800 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Net Worth Advisory Group | 30,986 | 28,930 | -2,056 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 23,707 | 25,705 | +1,998 | 0.05 | 0.04 | -0.02 | buy |
| Quadrature Capital Ltd | 13,419 | 25,551 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glenmede Investment Management, LP | 24,494 | 24,951 | +457 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,531 | 24,100 | -136,431 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,002 | 22,166 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 49,560 | 22,158 | -27,402 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 117,921 | 22,120 | -95,801 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,537 | 21,433 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,313 | 21,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Emerald Advisors, LLC | 17,292 | 17,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,429 | 16,038 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 15,873 | +15,873 | 0.00 | 0.04 | +0.04 | buy |
| CALTON & ASSOCIATES, INC. | 10,000 | 14,750 | +4,750 | 0.01 | 0.01 | +0.00 | buy |