| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.29 | 0.28 | -0.01 | hold |
| BlackRock, Inc. | 3,750,935 | 3,962,763 | +211,828 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 2,949,895 | 2,952,995 | +3,100 | 1.30 | 1.29 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,459,790 | 2,631,552 | +171,762 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,531,755 | 2,478,988 | -52,767 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,265,735 | 2,228,704 | -37,031 | 0.00 | 0.00 | +0.00 | sell |
| IMMERSION CORP | 1,863,435 | 1,918,735 | +55,300 | 7.48 | 7.43 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,226,590 | 1,125,572 | -101,018 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,228,163 | 1,123,501 | -104,662 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,034 | 1,060,668 | -23,366 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,035,229 | 980,013 | -55,216 | 0.27 | 0.26 | -0.01 | sell |
| STATE STREET CORP | 938,339 | 957,845 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,148 | 772,707 | +22,559 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 563,823 | 751,422 | +187,599 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 486,595 | 716,784 | +230,189 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 519,982 | 638,899 | +118,917 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 885,536 | 621,937 | -263,599 | 0.01 | 0.01 | -0.01 | sell |
| Waterfront Wealth Inc. | 494,947 | 617,115 | +122,168 | 0.56 | 0.63 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,383 | 550,183 | -41,200 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,319,420 | 505,211 | -814,209 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 531,752 | 482,834 | -48,918 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 224,990 | 450,848 | +225,858 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 412,954 | +412,954 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 412,954 | +412,954 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,636 | 380,476 | -13,160 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 348,645 | 372,181 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,457 | 342,539 | +335,082 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 216,830 | 339,647 | +122,817 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,384 | 302,635 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,989 | 271,139 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,090 | 270,425 | +216,335 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,724 | 214,724 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 195,699 | 193,161 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,262 | 138,006 | -28,256 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 119,961 | 118,844 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,960 | 85,007 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,187 | 82,277 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,898 | 81,972 | +56,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Nuveen, LLC | 79,802 | 80,326 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 72,959 | 76,330 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,931 | +70,931 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,960 | 67,379 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,070 | 64,634 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,078 | 63,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 33,944 | 62,526 | +28,582 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 74,131 | 60,261 | -13,870 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 60,124 | +60,124 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,578 | 59,078 | -20,500 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 61,917 | 57,058 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,938 | 47,248 | +22,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,402 | 46,512 | +110 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,072 | 40,947 | +38,875 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 31,508 | 38,586 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,295 | 37,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 36,323 | +36,323 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,758 | 32,873 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 84,436 | 32,318 | -52,118 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,867 | 31,299 | +15,432 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,750 | 28,597 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25,284 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,345 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,262 | 21,772 | +510 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,478 | 20,076 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,146 | 19,574 | -572 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,048 | 18,477 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,689 | 17,327 | -35,362 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 16,330 | +16,330 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 10,215 | 16,270 | +6,055 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 14,963 | 14,963 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 14,772 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,178 | 14,632 | -68,546 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 15,300 | 14,140 | -1,160 | 0.07 | 0.06 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,462 | 13,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 29,080 | 12,284 | -16,796 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 12,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,893 | 12,103 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,731 | 12,072 | +341 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,886 | 11,996 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,995 | 11,594 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,027 | 9,341 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 7,205 | 7,903 | +698 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 7,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,189 | 4,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,164 | 4,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,430 | 3,250 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 3,205 | 2,984 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,261 | 2,870 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,789 | 2,456 | -333 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,186 | 1,527 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,616 | 1,502 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 558 | 1,040 | +482 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 858 | 858 | 0 | 0.00 | 0.00 | +0.00 | hold |