| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 637,959 | 1,726,339 | +1,088,380 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,116,107 | 3,084,258 | +968,151 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 138,221 | 712,581 | +574,360 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 295,414 | +295,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,533 | 1,365,580 | +259,047 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,282 | 1,276,524 | +204,242 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 784,297 | 935,855 | +151,558 | 0.10 | 0.12 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 98,409 | 234,666 | +136,257 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,928 | 161,060 | +124,132 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,370 | 169,312 | +118,942 | 0.00 | 0.01 | +0.01 | 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 |
| Kovack Advisors, Inc. | 819,075 | 919,375 | +100,300 | 0.36 | 0.34 | -0.03 | buy |
| JANE STREET GROUP, LLC | 133,230 | 230,545 | +97,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,733 | 200,384 | +76,651 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 343,808 | 387,062 | +43,254 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,403 | 69,403 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,918 | 78,341 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 38,164 | 71,348 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,411,180 | 5,435,548 | +24,368 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 15,873 | +15,873 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 478 | 14,594 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,438 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 12,220 | +12,220 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 13,419 | 25,551 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,146,392 | 1,157,844 | +11,452 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,982 | 31,334 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10,010 | +10,000 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 6,429 | 16,038 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,598,501 | 1,607,609 | +9,108 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,033 | 65,084 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,517 | 46,640 | +8,123 | 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 |
| PRUDENTIAL FINANCIAL INC | 58,053 | 65,853 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,687 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,654 | 102,554 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 23,529 | 30,306 | +6,777 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 156,489 | 163,238 | +6,749 | 0.26 | 0.22 | -0.03 | buy |
| Walleye Capital LLC | 251 | 6,934 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,332 | 11,590 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,000 | 14,750 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 132,851 | 136,384 | +3,533 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,707 | 25,705 | +1,998 | 0.05 | 0.04 | -0.02 | buy |
| Quarry LP | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,987 | 57,187 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,724 | 35,496 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 494 | 1,065 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 24,494 | 24,951 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 191 | 420 | +229 | 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 |
| Advisory Services Network, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,771 | 4,774 | +3 | 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 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,563 | 55,563 | 0 | 0.12 | 0.09 | -0.03 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,745 | 11,745 | 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 | 1.03 | 0.86 | -0.17 | hold |
| Insight Wealth Partners, LLC | 36,859 | 36,859 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Parallel Advisors, LLC | 253,427 | 253,427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Emerald Advisors, LLC | 17,292 | 17,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 131,260 | 131,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 9,716 | 9,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Retirement Solution LLC | 29,800 | 29,800 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SWAN Capital LLC | 9,414 | 9,414 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,540 | 9,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,156 | 7,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 624,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 116,600 | 116,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,273 | 2,273 | 0 | 0.00 | 0.00 | -0.00 | hold |