| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,106,229 | 7,063,422 | -42,807 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,435,548 | 5,252,472 | -183,076 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,090,000 | 4,812,200 | -277,800 | 1.38 | 0.84 | -0.55 | sell |
| Neuberger Berman Group LLC | 4,940,035 | 4,715,076 | -224,959 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,084,258 | 3,490,445 | +406,187 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,726,339 | 2,604,604 | +878,265 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,524 | 1,744,864 | +468,340 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,335 | 1,558,031 | -45,304 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 935,855 | 1,551,487 | +615,632 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 1,607,609 | 1,506,049 | -101,560 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,157,844 | 1,494,555 | +336,711 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,729,105 | 1,491,292 | -237,813 | 0.18 | 0.12 | -0.06 | sell |
| Newport Trust Company, LLC | 1,201,209 | 1,354,788 | +153,579 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,365,580 | 1,323,233 | -42,347 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,376,253 | 1,265,591 | -110,662 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,623,352 | 1,205,519 | -417,833 | 0.01 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 919,375 | 1,199,250 | +279,875 | 0.34 | 0.16 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,201,684 | 1,068,349 | -133,335 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,409 | 1,011,296 | +11,887 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 712,581 | 746,028 | +33,447 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 624,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 688,667 | 601,668 | -86,999 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 722,666 | 579,156 | -143,510 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 550,372 | 490,514 | -59,858 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 403,217 | 446,270 | +43,053 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,098 | 379,960 | -40,138 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 387,062 | 348,834 | -38,228 | 0.01 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 0.86 | 0.64 | -0.22 | hold |
| AMERIPRISE FINANCIAL INC | 467,960 | 250,223 | -217,737 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,060 | 239,461 | +78,401 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 136,384 | 221,497 | +85,113 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 200,384 | 201,067 | +683 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 234,666 | 200,445 | -34,221 | 0.08 | 0.05 | -0.03 | sell |
| Parallel Advisors, LLC | 253,427 | 193,427 | -60,000 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 221,628 | 180,226 | -41,402 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 163,238 | 175,094 | +11,856 | 0.22 | 0.16 | -0.06 | buy |
| Qube Research & Technologies Ltd | 465,373 | 162,466 | -302,907 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 230,545 | 152,137 | -78,408 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,500 | 144,295 | +63,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 140,180 | +140,180 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 295,414 | 139,985 | -155,429 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 127,089 | 136,550 | +9,461 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 10,055 | 134,338 | +124,283 | 0.02 | 0.19 | +0.17 | buy |
| Nuveen, LLC | 131,260 | 131,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 168,935 | 118,652 | -50,283 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 116,600 | 116,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,554 | 109,554 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,500 | 102,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 100,589 | 100,448 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,716 | 92,208 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 91,816 | +91,816 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,084 | 89,070 | +23,986 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,860 | 88,498 | -9,362 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 76,666 | +76,666 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 65,853 | 76,376 | +10,523 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 75,455 | +75,455 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,287 | 75,317 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 60,985 | 62,838 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,341 | 57,999 | -20,342 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,187 | 57,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,563 | 55,563 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Jain Global LLC | 0 | 54,234 | +54,234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,640 | 49,829 | +3,189 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 50,953 | 49,798 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,668 | 48,526 | -47,142 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 57,676 | 47,956 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 43,730 | +43,730 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 30,306 | 33,554 | +3,248 | 0.04 | 0.03 | -0.01 | buy |
| Insight Wealth Partners, LLC | 36,859 | 32,859 | -4,000 | 0.06 | 0.04 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 33,670 | 32,858 | -812 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,334 | 32,073 | +739 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,365 | 31,004 | -361 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,179 | 28,743 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 28,930 | 28,116 | -814 | 0.03 | 0.02 | -0.02 | sell |
| FMR LLC | 11,616 | 27,671 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,111 | 27,432 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 35,496 | 25,934 | -9,562 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 24,481 | +24,481 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,433 | 21,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,313 | 21,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,166 | 20,958 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 29,800 | 18,800 | -11,000 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,369 | 18,571 | -179,798 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,970 | 18,500 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| Emerald Advisors, LLC | 17,292 | 17,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 25,551 | 17,142 | -8,409 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,749 | 17,035 | -37,714 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,120 | 16,143 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,590 | 15,835 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 14,750 | 14,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 14,665 | +14,665 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,038 | 13,991 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,023 | 13,181 | -36,842 | 0.00 | 0.00 | -0.00 | sell |