| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 789,332 | 1,485,774 | +696,442 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,200,000 | 2,700,000 | +500,000 | 1.29 | 1.92 | +0.62 | buy |
| MORGAN STANLEY | 407,153 | 906,387 | +499,234 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,947,675 | 2,327,656 | +379,981 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 233,234 | 610,908 | +377,674 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 0 | 345,347 | +345,347 | 0.00 | 1.21 | +1.21 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 326,607 | +326,607 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 303,624 | +303,624 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,019,993 | 6,231,910 | +211,917 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,045,500 | 1,255,410 | +209,910 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,795,757 | 2,001,484 | +205,727 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,811 | 1,141,682 | +192,871 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 161,785 | +161,785 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 136,739 | +136,739 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 102,880 | 231,303 | +128,423 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,567,994 | 2,695,971 | +127,977 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 124,158 | +124,158 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,933 | 699,333 | +106,400 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 672,078 | 769,312 | +97,234 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 277,806 | 366,123 | +88,317 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 88,170 | +88,170 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,974 | 1,451,275 | +82,301 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 72,773 | +72,773 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138,017 | 208,486 | +70,469 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 66,531 | +66,531 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,290,170 | 1,355,603 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,176 | +58,176 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 1,173,365 | 1,226,071 | +52,706 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 10,908 | 62,045 | +51,137 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 46,052 | +46,052 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,966 | +44,966 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,035 | +42,035 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 41,711 | +41,711 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,400 | 173,400 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,308 | 47,954 | +37,646 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,816 | 88,403 | +32,587 | 0.02 | 0.07 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,678 | 61,308 | +30,630 | 0.06 | 0.18 | +0.12 | buy |
| NORTHERN TRUST CORP | 560,622 | 587,705 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,410 | +23,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,002 | 126,070 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 19,200 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,241 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,544 | 18,415 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,618 | +16,618 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,431 | +16,431 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,325 | +14,325 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,526 | 27,096 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,111,590 | 2,123,029 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 109,160 | 120,572 | +11,412 | 0.18 | 0.28 | +0.10 | buy |
| ProShare Advisors LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 321,094 | 330,600 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153 | 9,472 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 92,133 | 98,998 | +6,865 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,183 | +4,183 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,181 | 49,659 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,450 | 44,067 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,827 | 15,341 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,961 | 29,195 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,296 | 4,069 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,495 | 1,581 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 144 | 182 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Saba Capital Management, L.P. | 461,094 | 461,094 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 34,768 | 34,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parcion Private Wealth LLC | 172,747 | 172,747 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +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 |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 5,465 | 5,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 26 | 23 | -3 | 0.00 | 0.00 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |