| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parallel Advisors, LLC | 0 | 2,664,037 | +2,664,037 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,210,606 | 2,456,422 | +245,816 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 826,233 | 2,085,857 | +1,259,624 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 2,522,566 | 1,768,456 | -754,110 | 0.96 | 1.13 | +0.17 | sell |
| CastleKnight Management LP | 1,730,062 | 1,730,062 | 0 | 0.07 | 0.11 | +0.04 | hold |
| BlackRock, Inc. | 3,994,506 | 1,109,231 | -2,885,275 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,032,331 | +1,032,331 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 890,000 | 875,000 | -15,000 | 0.35 | 0.55 | +0.20 | sell |
| MARSHALL WACE, LLP | 914,309 | 751,773 | -162,536 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 725,000 | 746,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,959 | 663,229 | -706,730 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 507,991 | +507,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,223 | 506,979 | +142,756 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 260,794 | +260,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,396 | 260,794 | -119,602 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 548,021 | 254,220 | -293,801 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 723,598 | 243,681 | -479,917 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 238,530 | 238,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 204,313 | +204,313 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,136 | 184,143 | +155,007 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 170,666 | +170,666 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,271 | 150,590 | -267,681 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 481,051 | 134,409 | -346,642 | 0.04 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 117,990 | +117,990 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 231,584 | 110,473 | -121,111 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,487 | 101,888 | +68,401 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 52,163 | 88,926 | +36,763 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,059 | 86,538 | +23,479 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,602 | 84,144 | +51,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,329 | 82,774 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,173 | 78,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 64,764 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,871 | 55,614 | +38,743 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,328 | 55,355 | +38,027 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 64,250 | 53,630 | -10,620 | 0.04 | 0.06 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,883 | 52,643 | +37,760 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 504,828 | 52,570 | -452,258 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,193 | 45,752 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 32,485 | 42,485 | +10,000 | 0.02 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,510 | 39,426 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,980 | 37,387 | -12,593 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 167 | 36,514 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,529 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,675 | +26,675 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,542 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,180 | 23,170 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,015 | 21,457 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,361 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 20,314 | 20,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 0 | 20,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 19,587 | +19,587 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 19,016 | 14,041 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,658 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,883 | 10,870 | -2,013 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,632 | 8,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 9,356 | 7,680 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,133 | 4,823 | -17,310 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,900 | 4,251 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,419 | 3,956 | -15,463 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 459 | 3,763 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 253 | 1,367 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 761 | 895 | +134 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 752 | +718 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 282 | 486 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,957 | 100 | -42,857 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 22 | 97 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,970 | 33 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,318,100 | 0 | -1,318,100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,105 | 0 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62,209 | 0 | -62,209 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,833 | 0 | -15,833 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,974 | 0 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,350,000 | 0 | -2,350,000 | 0.02 | 0.00 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 37,557 | 0 | -37,557 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,946 | 0 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,193 | 0 | -29,193 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 121,784 | 0 | -121,784 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,657 | 0 | -77,657 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,436 | 0 | -12,436 | 0.00 | 0.00 | -0.00 | sell |