| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,938,545 | 7,096,464 | +157,919 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,727,583 | 5,838,403 | +110,820 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,250,000 | 5,335,000 | +85,000 | 2.29 | 2.60 | +0.31 | buy |
| Neuberger Berman Group LLC | 5,263,702 | 5,243,621 | -20,081 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,612,970 | 1,965,247 | +352,277 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,326,509 | 1,759,684 | -566,825 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,639,851 | 1,668,269 | +28,418 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,077,437 | 1,570,948 | +493,511 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,549,653 | 1,556,325 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,554,130 | 1,552,065 | -2,065 | 0.23 | 0.26 | +0.03 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,426,844 | 1,315,066 | -111,778 | 7.54 | 7.19 | -0.35 | sell |
| FEDERATED HERMES, INC. | 1,336,591 | 1,306,999 | -29,592 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,171,037 | 1,259,543 | +88,506 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 1,238,922 | 1,171,811 | -67,111 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,376 | 1,065,722 | -345,654 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 701,361 | 953,506 | +252,145 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,170,484 | 809,079 | -361,405 | 0.15 | 0.13 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 775,400 | 805,800 | +30,400 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 770,900 | 772,800 | +1,900 | 0.46 | 0.48 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 654,775 | 716,541 | +61,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,600 | 679,496 | +325,896 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 656,831 | 679,119 | +22,288 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 778,930 | 670,618 | -108,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 708,900 | 646,700 | -62,200 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 514,069 | 632,324 | +118,255 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 562,465 | 577,941 | +15,476 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,243 | 535,564 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 1,520,087 | 510,321 | -1,009,766 | 5.39 | 2.08 | -3.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 361,236 | 369,208 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 345,314 | 364,130 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 395,229 | 356,999 | -38,230 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.14 | 1.28 | +0.14 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,288 | 277,583 | +178,295 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,024 | 268,276 | +170,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 337,907 | 261,407 | -76,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 32,399 | 252,803 | +220,404 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,806 | 248,302 | +142,496 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,133 | 223,905 | -106,228 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 208,786 | 208,786 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 190,177 | 203,690 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,768 | 199,000 | +119,232 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,718 | 187,051 | +51,333 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,450 | 183,752 | +32,302 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 245,354 | 180,869 | -64,485 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 33,970 | 178,470 | +144,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 177,194 | +177,194 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 137,966 | 163,618 | +25,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,819 | 162,107 | +35,288 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,935 | 161,274 | +68,339 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 155,351 | 160,384 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,121 | 152,275 | +67,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,464 | 143,764 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 144,945 | 138,874 | -6,071 | 0.32 | 0.33 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 94,519 | 124,532 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 121,535 | +121,535 | 0.00 | 0.09 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 120,709 | +120,709 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 0 | 112,015 | +112,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 178,713 | 109,019 | -69,694 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,726 | 106,908 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 266,957 | 105,893 | -161,064 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 58,887 | 105,628 | +46,741 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,887 | 105,628 | +46,741 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,052 | 103,928 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 67,436 | 94,077 | +26,641 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 99,500 | 88,400 | -11,100 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 41,135 | 78,827 | +37,692 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,084 | 78,540 | +32,456 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,837 | 73,267 | -14,570 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 72,326 | +72,326 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,124 | 69,190 | -15,934 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,390 | 65,122 | +49,732 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 64,336 | +64,336 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,504 | 63,231 | -273 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,971 | 62,841 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 42,578 | 62,290 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,248 | 61,176 | +29,928 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 53,120 | 58,139 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.29 | +0.29 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,432 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Campbell & CO Investment Adviser LLC | 65,939 | 55,199 | -10,740 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,249 | 53,102 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,978 | 50,753 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 50,340 | +50,340 | 0.00 | 0.13 | +0.13 | buy |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 47,712 | +47,712 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 116,499 | 41,688 | -74,811 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,739 | 39,737 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 30,445 | 39,685 | +9,240 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,607 | 39,070 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,755 | 38,392 | -11,363 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 37,695 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,267 | 37,475 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 0 | 36,859 | +36,859 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,063 | 36,041 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,815 | 34,814 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 30,304 | 34,241 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,718 | 32,917 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,208 | 32,736 | -2,472 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,111 | 32,254 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |