| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 602,615 | 1,100,524 | +497,909 | 2.41 | 4.40 | +1.99 | buy |
| Assenagon Asset Management S.A. | 360,342 | 823,768 | +463,426 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,809,566 | 4,136,934 | +327,368 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 33,012 | 332,447 | +299,435 | 0.02 | 0.13 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 774,550 | 1,024,949 | +250,399 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 239,538 | +239,538 | 0.61 | 0.42 | -0.19 | buy |
| JANE STREET GROUP, LLC | 111,437 | 349,308 | +237,871 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,542,220 | 1,738,981 | +196,761 | 1.07 | 0.97 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,237,645 | 1,410,286 | +172,641 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 214,597 | 374,695 | +160,098 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,382 | 194,506 | +147,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,236,702 | 3,375,820 | +139,118 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 137,627 | +137,627 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 339,431 | 456,431 | +117,000 | 0.60 | 0.61 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,709 | +94,709 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 88,160 | +88,160 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 85,930 | +85,930 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 83,724 | +83,724 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 0 | 65,529 | +65,529 | 0.00 | 0.03 | +0.03 | buy |
| Huber Capital Management LLC | 188,520 | 248,886 | +60,366 | 0.25 | 0.26 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 57,145 | +57,145 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 42,748 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,778 | 81,178 | +42,400 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 108,154 | 150,037 | +41,883 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 54,007 | 94,452 | +40,445 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 397,647 | 434,652 | +37,005 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 33,941 | +33,941 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,908 | +33,908 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 30,713 | +30,713 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 22,441 | +22,441 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,457 | +21,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,084 | 1,084,939 | +20,855 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 20,818 | +20,818 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,750 | +20,750 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,102 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,655,222 | 1,673,242 | +18,020 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 14,963 | +14,963 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,330 | 18,686 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,472 | 31,093 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,595 | 389,480 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,735 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,513,079 | 2,521,406 | +8,327 | 0.02 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 10,430 | 17,510 | +7,080 | 0.07 | 0.09 | +0.02 | buy |
| CWM, LLC | 1,239 | 7,255 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,827 | 36,479 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 156,838 | 162,467 | +5,629 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,263 | 16,615 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,688 | 16,954 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,796 | 80,819 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,356 | 14,185 | +4,829 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 161,230 | 165,687 | +4,457 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,185 | 13,462 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,464 | 22,822 | +3,358 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 141 | 3,388 | +3,247 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,447 | 63,555 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 414 | 3,277 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,165 | 79,360 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,908 | 29,801 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,200 | 3,082 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,181 | 117,989 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 1,066 | +566 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 125 | 419 | +294 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 734 | 755 | +21 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 29 | +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 | 0.24 | 0.20 | -0.04 | 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 |
| ALLIANCEBERNSTEIN L.P. | 37,295 | 37,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 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 |
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.53 | 0.36 | -0.17 | 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 |
| Strengthening Families & Communities, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 42,770 | 42,770 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MASECO LLP | 82 | 82 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 12,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 200 | 198 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 60 | 52 | -8 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,195 | 12,167 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |