| 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 | 0.28 | 0.31 | +0.03 | hold |
| BlackRock, Inc. | 3,962,763 | 4,040,053 | +77,290 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,478,988 | 3,092,416 | +613,428 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,631,552 | 2,864,605 | +233,053 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,228,704 | 2,483,786 | +255,082 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 2,952,995 | 2,475,135 | -477,860 | 1.29 | 1.31 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 342,539 | 1,307,949 | +965,410 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,501 | 1,269,590 | +146,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,668 | 1,207,370 | +146,702 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 980,013 | 1,110,615 | +130,602 | 0.26 | 0.32 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,125,572 | 1,078,178 | -47,394 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 957,845 | 1,006,453 | +48,608 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 879,076 | +879,076 | 1.12 | 1.73 | +0.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 772,707 | 703,114 | -69,593 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 638,899 | 688,262 | +49,363 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 617,115 | 621,629 | +4,514 | 0.63 | 0.75 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 621,937 | 571,534 | -50,403 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 751,422 | 548,981 | -202,441 | 0.00 | 0.00 | -0.00 | sell |
| IMMERSION CORP | 1,918,735 | 542,646 | -1,376,089 | 7.43 | 2.50 | -4.93 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 550,183 | 509,983 | -40,200 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,844 | 507,951 | +389,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 505,211 | 494,266 | -10,945 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 482,834 | 467,713 | -15,121 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 450,848 | 452,848 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 339,647 | 438,668 | +99,021 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,635 | 417,615 | +114,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,181 | 400,638 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 716,784 | 391,345 | -325,439 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 388,939 | +388,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,476 | 388,939 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,139 | 337,663 | +66,524 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,425 | 307,745 | +37,320 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,724 | 221,224 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 193,161 | 207,518 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 187,918 | +187,918 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 182,513 | +182,513 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,261 | 159,986 | +99,725 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,512 | 130,028 | +83,516 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,006 | 129,135 | -8,871 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 81,972 | 108,613 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 105,588 | +105,588 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,007 | 103,400 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,326 | 100,124 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,574 | 97,675 | +78,101 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 95,335 | +95,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,400 | 93,878 | +78,478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,694 | +86,694 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,277 | 86,573 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.17 | 0.24 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,634 | 79,721 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,330 | 76,799 | +469 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,299 | 69,716 | +38,417 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,379 | 64,688 | -2,691 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,078 | 63,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,327 | 59,267 | +41,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,058 | 58,852 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,526 | 53,687 | -8,839 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 53,387 | +53,387 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,773 | +51,773 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,078 | 51,678 | -7,400 | 0.03 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 9,341 | 50,442 | +41,101 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 47,248 | 47,843 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,724 | +47,724 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,931 | 47,257 | -23,674 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,295 | 42,277 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,586 | 41,945 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,800 | 40,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,481 | +37,481 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 40,947 | 36,562 | -4,385 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 80,326 | 35,854 | -44,472 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,345 | 34,795 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,096 | +34,096 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,160 | +33,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 32,051 | +32,051 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,284 | 32,040 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 29,069 | +29,069 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,426 | 28,820 | +18,394 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 28,035 | +28,035 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 32,873 | 27,922 | -4,951 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,477 | 27,335 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,583 | +26,583 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,911 | +24,911 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,318 | 23,393 | -8,925 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,772 | 21,079 | -693 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,283 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 16,270 | 17,501 | +1,231 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 16,330 | 16,528 | +198 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 12,072 | 13,616 | +1,544 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,594 | 13,542 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,462 | 13,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,896 | +12,896 | 0.00 | 0.02 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 14,963 | 12,463 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 12,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,996 | 11,955 | -41 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |