| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,738,981 | 2,949,895 | +1,210,914 | 0.97 | 1.30 | +0.33 | buy |
| IMMERSION CORP | 1,100,524 | 1,863,435 | +762,911 | 4.40 | 7.48 | +3.08 | buy |
| Caption Management, LLC | 332,447 | 1,035,229 | +702,782 | 0.13 | 0.27 | +0.14 | buy |
| BlackRock, Inc. | 3,375,820 | 3,750,935 | +375,115 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,839 | 750,148 | +285,309 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,024,949 | 1,226,590 | +201,641 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,145 | 216,830 | +159,685 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,108,216 | 2,265,735 | +157,519 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,136,934 | 4,287,068 | +150,134 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,319 | 166,262 | +89,943 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 434,652 | 519,982 | +85,330 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,131 | +74,131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 55,960 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 456,431 | 494,947 | +38,516 | 0.61 | 0.56 | -0.05 | buy |
| Bank of New York Mellon Corp | 162,467 | 195,699 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 31,508 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,724 | 114,724 | +31,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 94,709 | 125,239 | +30,530 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,506 | 224,990 | +30,484 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,242 | 63,078 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,781 | 86,438 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,097 | +24,097 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,437,349 | 2,459,790 | +22,441 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,450 | 54,090 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,801 | 46,402 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,479 | 52,689 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Alpine Global Management, LLC | 0 | 15,267 | +15,267 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 68,050 | 83,178 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 11,731 | +11,731 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,521,406 | 2,531,755 | +10,349 | 0.01 | 0.01 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 16,615 | 25,898 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,102 | 29,080 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,283 | 23,271 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,480 | 393,636 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 755 | 3,205 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 70,562 | 72,959 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,989 | 119,961 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 30,713 | 32,310 | +1,597 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,686 | 20,146 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,388 | 4,492 | +1,104 | 0.02 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 33,941 | 34,952 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 11,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,167 | 12,995 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 522 | 1,027 | +505 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 323 | 800 | +477 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,972 | 21,262 | +290 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 78 | +26 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,781 | 2,789 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 850 | 858 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 6 | +6 | 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 | 0.20 | 0.17 | -0.03 | 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 |
| State of Alaska, Department of Revenue | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.36 | 0.29 | -0.07 | 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 |
| Arkfeld Wealth Strategies, L.L.C. | 14,963 | 14,963 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Optiver Holding B.V. | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 79,802 | 79,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 14,185 | 14,185 | 0 | 0.01 | 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 |
| Farther Finance Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 42,770 | 42,770 | 0 | 0.00 | 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 |
| 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 12,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 198 | 195 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,453 | 1,426 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 419 | 278 | -141 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,516 | 1,261 | -255 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| 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 |