| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 5,448,431 | 5,448,431 | 0 | 0.70 | 0.90 | +0.20 | hold |
| PARTHENON LLC | 1,146,739 | 1,241,662 | +94,923 | 0.36 | 0.41 | +0.05 | buy |
| MARSHALL WACE, LLP | 352,302 | 688,326 | +336,024 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 660,000 | +660,000 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,039 | 510,475 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 619,761 | 503,818 | -115,943 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 427,557 | 478,455 | +50,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 820,273 | 476,791 | -343,482 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,771,052 | 461,553 | -1,309,499 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,267 | 398,437 | +299,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,446 | 376,670 | +133,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,130 | 357,817 | -413,313 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 350,000 | 350,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 315,990 | 315,990 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 71,322 | 222,504 | +151,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,747 | 215,805 | +64,058 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,101 | 212,840 | +122,739 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 530,871 | 210,384 | -320,487 | 1.17 | 0.45 | -0.73 | sell |
| GSA CAPITAL PARTNERS LLP | 204,768 | 206,953 | +2,185 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 237,537 | 176,748 | -60,789 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 249,337 | 169,000 | -80,337 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 168,777 | +168,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 603,777 | 156,227 | -447,550 | 0.00 | 0.00 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 139,360 | 139,412 | +52 | 0.08 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,303 | 136,629 | +124,326 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,504 | 127,426 | +59,922 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 224,247 | 113,366 | -110,881 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,207 | 79,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 236,960 | 76,933 | -160,027 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,500 | 75,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 67,543 | +67,543 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 64,830 | +64,830 | 0.00 | 0.03 | +0.03 | buy |
| Lepercq De Neuflize Asset Management LLC | 53,700 | 55,700 | +2,000 | 0.11 | 0.11 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,455 | 50,265 | +22,810 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 46,403 | 46,122 | -281 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,722 | 38,813 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,578 | 38,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,180 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,069 | 31,483 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 30,635 | 30,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 0 | 29,286 | +29,286 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 28,792 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,549 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,307 | 27,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 25,532 | 25,505 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,167 | 24,960 | -11,207 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 22,063 | +22,063 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,765 | 20,105 | -21,660 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,387 | 15,265 | -20,122 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,689 | 14,070 | -58,619 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,347 | 13,038 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,413 | 12,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,388 | 6,541 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,536 | 3,090 | -4,446 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,548 | 1,730 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 193 | 945 | +752 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 397 | 590 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 301 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 117 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,371 | 1 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,823 | 0 | -54,823 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,191 | 0 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,224 | 0 | -35,224 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 508,500 | 0 | -508,500 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 977 | 0 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 16,014 | 0 | -16,014 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 10,331 | 0 | -10,331 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,616 | 0 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,544 | 0 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,038 | 0 | -14,038 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,206 | 0 | -25,206 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,625 | 0 | -56,625 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,905 | 0 | -9,905 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,497 | 0 | -16,497 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 80,624 | 0 | -80,624 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,489 | 0 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564 | 0 | -16,564 | 0.00 | 0.00 | -0.00 | sell |