| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,105,607 | 1,502,818 | +397,211 | 1.50 | 1.17 | -0.33 | buy |
| ROYCE & ASSOCIATES LP | 0 | 393,233 | +393,233 | 0.00 | 0.03 | +0.03 | buy |
| IMMERSION CORP | 0 | 347,441 | +347,441 | 0.00 | 1.65 | +1.65 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,861,658 | 2,151,343 | +289,685 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 596,247 | 804,956 | +208,709 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,883,932 | 2,091,742 | +207,810 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 187,056 | +187,056 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 124,791 | +124,791 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 87,200 | 196,225 | +109,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,986 | 167,386 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,946 | 319,789 | +89,843 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,666 | 94,726 | +84,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,764 | 85,607 | +66,843 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 66,750 | 126,260 | +59,510 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,259 | +56,259 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 30,000 | 85,782 | +55,782 | 0.05 | 0.14 | +0.10 | buy |
| VANGUARD GROUP INC | 3,654,252 | 3,707,411 | +53,159 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 48,994 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,189 | 62,375 | +46,186 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,417 | 437,168 | +44,751 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,698 | +37,698 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 33,670 | +33,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 758,210 | 790,997 | +32,787 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,350 | 1,509,752 | +32,402 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 25,420 | +25,420 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,202,370 | 1,227,691 | +25,321 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 296,924 | 317,588 | +20,664 | 0.74 | 0.60 | -0.14 | buy |
| AlphaQuest LLC | 36,741 | 55,240 | +18,499 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,813 | 1,064,886 | +18,073 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,541,506 | 1,559,490 | +17,984 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,419 | 21,959 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,620 | +13,620 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,561 | 36,932 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,651 | 107,513 | +10,862 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,972 | 30,417 | +7,445 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,073 | 70,294 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,921 | 40,080 | +6,159 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 8,900 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,336 | 62,831 | +4,495 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,497 | 49,479 | +2,982 | 0.04 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 14 | 2,880 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,219 | 13,686 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,490 | 68,790 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,001 | 59,784 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,772 | 14,649 | +877 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,742 | 26,505 | +763 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 244 | 966 | +722 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,519,100 | 1,519,814 | +714 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 15,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,153 | 13,590 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 416 | +261 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 8,029 | 8,093 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 551 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 140 | 170 | +30 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 835 | 852 | +17 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 118 | 126 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.38 | 0.27 | -0.11 | hold |
| LSV ASSET MANAGEMENT | 59,200 | 59,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,164 | 4,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,364 | 3,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,525 | 40,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huber Capital Management LLC | 238,368 | 238,368 | 0 | 0.49 | 0.35 | -0.14 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.77 | 0.57 | -0.20 | hold |
| Pacific Center for Financial Services | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Golden State Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 45,000 | 45,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strengthening Families & Communities, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 890,727 | 890,727 | 0 | 9.55 | 6.24 | -3.32 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,185 | 9,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 7,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,189 | 4,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 77,421 | 77,421 | 0 | 0.44 | 0.37 | -0.07 | hold |
| AMALGAMATED BANK | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 12,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Aspetuck Financial Management LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |