| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,136,934 | 4,287,068 | +150,134 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.36 | 0.29 | -0.07 | hold |
| BlackRock, Inc. | 3,375,820 | 3,750,935 | +375,115 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 1,738,981 | 2,949,895 | +1,210,914 | 0.97 | 1.30 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,521,406 | 2,531,755 | +10,349 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,437,349 | 2,459,790 | +22,441 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,108,216 | 2,265,735 | +157,519 | 0.00 | 0.00 | -0.00 | buy |
| IMMERSION CORP | 1,100,524 | 1,863,435 | +762,911 | 4.40 | 7.48 | +3.08 | buy |
| JPMORGAN CHASE & CO | 1,470,244 | 1,319,420 | -150,824 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,450,173 | 1,228,163 | -222,010 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,024,949 | 1,226,590 | +201,641 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,939 | 1,084,034 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 332,447 | 1,035,229 | +702,782 | 0.13 | 0.27 | +0.14 | buy |
| STATE STREET CORP | 945,896 | 938,339 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,410,286 | 885,536 | -524,750 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,839 | 750,148 | +285,309 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 721,883 | 591,383 | -130,500 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,673,242 | 563,823 | -1,109,419 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 608,890 | 531,752 | -77,138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 434,652 | 519,982 | +85,330 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 456,431 | 494,947 | +38,516 | 0.61 | 0.56 | -0.05 | buy |
| Assenagon Asset Management S.A. | 823,768 | 486,595 | -337,173 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,480 | 393,636 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 370,163 | 348,645 | -21,518 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 431,091 | 306,384 | -124,707 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 194,506 | 224,990 | +30,484 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 57,145 | 216,830 | +159,685 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 162,467 | 195,699 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 374,695 | 194,989 | -179,706 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 76,319 | 166,262 | +89,943 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 94,709 | 125,239 | +30,530 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,989 | 119,961 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,724 | 114,724 | +31,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,781 | 86,438 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,923 | 85,392 | -23,531 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,930 | 84,436 | -1,494 | 0.03 | 0.01 | -0.02 | sell |
| Huber Capital Management LLC | 248,886 | 83,550 | -165,336 | 0.26 | 0.07 | -0.18 | sell |
| BARCLAYS PLC | 68,050 | 83,178 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Nuveen, LLC | 79,802 | 79,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,178 | 79,578 | -1,600 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 79,360 | 77,187 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,819 | 75,960 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 74,131 | +74,131 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,562 | 72,959 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 349,308 | 65,434 | -283,874 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,242 | 63,078 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,316 | 61,917 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,555 | 56,070 | -7,485 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 55,960 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,450 | 54,090 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 165,687 | 52,983 | -112,704 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 36,479 | 52,689 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,801 | 46,402 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 65,529 | 44,717 | -20,812 | 0.03 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 42,770 | 42,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 59,200 | 40,800 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,295 | 37,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 33,941 | 34,952 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,421 | 33,944 | -18,477 | 0.03 | 0.01 | -0.02 | sell |
| State of Wyoming | 30,713 | 32,310 | +1,597 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 31,508 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,102 | 29,080 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,615 | 25,898 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,596 | 25,750 | -6,846 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,161 | 24,938 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,097 | +24,097 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 18,283 | 23,271 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,389 | 23,048 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,604 | 22,893 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,972 | 21,262 | +290 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,686 | 20,146 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,182 | 18,886 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,758 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 17,510 | 15,300 | -2,210 | 0.09 | 0.07 | -0.02 | sell |
| Alpine Global Management, LLC | 0 | 15,267 | +15,267 | 0.00 | 0.02 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 14,963 | 14,963 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AlphaQuest LLC | 14,185 | 14,185 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,462 | 13,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,167 | 12,995 | +828 | 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 |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 11,731 | +11,731 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 11,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 7,993 | 7,205 | -788 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 7,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,255 | 6,478 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,388 | 4,492 | +1,104 | 0.02 | 0.01 | -0.01 | buy |
| 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 |
| WealthCollab, LLC | 755 | 3,205 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,781 | 2,789 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,082 | 2,616 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,687 | 2,186 | -501 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,093 | 2,072 | -29,021 | 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 |
| Global Retirement Partners, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |