| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 804,956 | 1,237,645 | +432,689 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,151,343 | 2,513,079 | +361,736 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 437,168 | 722,569 | +285,401 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 347,441 | 602,615 | +255,174 | 1.65 | 2.41 | +0.77 | buy |
| Invenomic Capital Management LP | 0 | 247,955 | +247,955 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 33,670 | 198,700 | +165,030 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 698,612 | 842,443 | +143,831 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 393,233 | 534,313 | +141,080 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 131,410 | +131,410 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,386 | 280,201 | +112,815 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 108,154 | +108,154 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,707,411 | 3,809,566 | +102,155 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,559,490 | 1,655,222 | +95,732 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 91,580 | +91,580 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,306 | +89,306 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,620 | 101,857 | +88,237 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 513,635 | 590,443 | +76,808 | 0.25 | 0.26 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,444 | 103,838 | +63,394 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,276 | 214,597 | +61,321 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 890,727 | 934,027 | +43,300 | 6.24 | 5.56 | -0.68 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 42,770 | +42,770 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,519,814 | 1,560,678 | +40,864 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 1,502,818 | 1,542,220 | +39,402 | 1.17 | 1.07 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,320 | 379,595 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,091,742 | 2,123,079 | +31,337 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,752 | 1,539,097 | +29,345 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 45,052 | 74,277 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,240 | 97,679 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 317,588 | 339,431 | +21,843 | 0.60 | 0.60 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,661 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,232 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 722,483 | 737,583 | +15,100 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,601 | 18,472 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 104,642 | 114,661 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,513 | 117,181 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 388,037 | 397,647 | +9,610 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 5,482 | 13,091 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,294 | 75,796 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,775 | 84,085 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,124 | 5,023 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,043 | 30,827 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 155,182 | 156,838 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,128 | 30,561 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 1,053 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,784 | 60,447 | +663 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 171 | 734 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 773 | 1,200 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 170 | 495 | +325 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 966 | 1,239 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30 | 200 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,649 | 14,768 | +119 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 852 | 944 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 78 | 141 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 60 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.27 | 0.24 | -0.03 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 32,658 | 32,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.57 | 0.53 | -0.05 | 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 |
| Investors Research Corp | 8,093 | 8,093 | 0 | 0.01 | 0.01 | -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 |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 84,225 | 84,225 | 0 | 0.06 | 0.06 | -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 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |