| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 308,652 | 1,089,381 | +780,729 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 726,783 | +726,783 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,980 | 414,715 | +390,735 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 310,700 | +310,700 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 100,778 | 357,651 | +256,873 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,792 | 231,272 | +213,480 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,001,766 | 1,209,312 | +207,546 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 199,705 | +199,705 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 29,100 | 200,300 | +171,200 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,850 | 181,477 | +161,627 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 42,764 | 191,797 | +149,033 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 127,208 | +127,208 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,613 | 174,837 | +118,224 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 397,133 | 514,170 | +117,037 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,513 | 213,104 | +93,591 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 79,791 | +79,791 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 76,542 | +76,542 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 73,556 | +73,556 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 66,258 | +66,258 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 199,386 | 258,648 | +59,262 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,809 | 92,427 | +56,618 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,157,430 | 2,211,582 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 53,500 | +53,500 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 550,607 | 599,551 | +48,944 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,070 | 766,704 | +44,634 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,322 | 46,750 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,232 | +28,232 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 26,514 | +26,514 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 25,535 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,172 | +25,172 | 0.00 | 0.10 | +0.10 | buy |
| Sterling Capital Management LLC | 274 | 23,616 | +23,342 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,174 | 40,538 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,035,648 | 1,055,905 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,098 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,538 | +16,538 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,887 | 320,144 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 13,102 | +13,102 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,189 | +12,189 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 12,047 | +12,047 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 18,928 | 30,752 | +11,824 | 0.03 | 0.05 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 10,751 | +10,751 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,657 | 22,285 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,249 | 18,835 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 205,280 | 211,048 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 23 | 4,685 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,495 | 24,753 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,501 | 95,731 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,546 | 114,570 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,983 | 897,990 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,040 | 11,009 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 27,904 | 30,255 | +2,351 | 0.15 | 0.17 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 50,392 | 52,617 | +2,225 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,841 | 70,966 | +2,125 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 1,776 | +1,776 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,432 | 64,140 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,314 | 2,725 | +1,411 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 12,608 | 13,450 | +842 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 732 | 1,077 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 288 | 461 | +173 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 472 | 562 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,315 | 14,388 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 78 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 163 | 212 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,932 | 1,947 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 359 | 368 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,661 | 2,662 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,598 | 3,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 264,308 | 264,308 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Oasis Management Co Ltd. | 1,118,935 | 1,118,935 | 0 | 2.90 | 2.77 | -0.13 | hold |
| ASSETMARK, INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.30 | 1.55 | +0.25 | hold |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Newtyn Management, LLC | 4,950,000 | 4,950,000 | 0 | 8.27 | 8.85 | +0.57 | hold |
| Yakira Capital Management, Inc. | 12,622 | 12,622 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Pacific Center for Financial Services | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |