| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 17,200,000 | 17,200,000 | 0 | 7.72 | 8.21 | +0.49 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,240,000 | 7,240,000 | 0 | 0.71 | 0.81 | +0.10 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 2,053,000 | -1,947,000 | 0.48 | 0.27 | -0.21 | sell |
| VANGUARD GROUP INC | 1,536,051 | 1,625,228 | +89,177 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,812 | 1,043,013 | +62,201 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 522,454 | 632,416 | +109,962 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 341,303 | 613,612 | +272,309 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,658 | 604,200 | +51,542 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,609 | 598,577 | +21,968 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 117,000 | 597,933 | +480,933 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,125 | 548,835 | +38,710 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 559,625 | 516,572 | -43,053 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 563,732 | 499,251 | -64,481 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 442,473 | 421,802 | -20,671 | 0.27 | 0.24 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 515,695 | 415,396 | -100,299 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 355,721 | 355,721 | 0 | 0.57 | 0.52 | -0.05 | hold |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 350,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Keel Point, LLC | 293,229 | 293,229 | 0 | 0.55 | 0.43 | -0.13 | hold |
| GOLDMAN SACHS GROUP INC | 288,465 | 250,771 | -37,694 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 184,638 | 240,220 | +55,582 | 0.01 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 240,000 | +240,000 | 0.00 | 0.39 | +0.39 | buy |
| Parcion Private Wealth LLC | 220,355 | 224,283 | +3,928 | 0.35 | 0.35 | -0.01 | buy |
| Qube Research & Technologies Ltd | 113,617 | 220,403 | +106,786 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 180,359 | 217,992 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,827 | 210,703 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.62 | 0.58 | -0.04 | hold |
| BARCLAYS PLC | 222,880 | 205,719 | -17,161 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,604 | 194,446 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,354 | 193,572 | +11,218 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 210,000 | 175,000 | -35,000 | 1.66 | 1.25 | -0.41 | sell |
| BANK OF MONTREAL /CAN/ | 170,843 | 168,497 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 247,100 | 140,400 | -106,700 | 0.01 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 93,045 | 139,592 | +46,547 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,730 | 128,480 | -4,250 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.45 | 0.59 | +0.14 | buy |
| Assenagon Asset Management S.A. | 119,779 | 119,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 199,321 | 100,681 | -98,640 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 584,085 | 99,711 | -484,374 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,859 | 97,476 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 295,688 | 92,413 | -203,275 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,687 | +88,687 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 123,851 | 72,788 | -51,063 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 92,005 | 72,316 | -19,689 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 154,413 | 70,648 | -83,765 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,915 | +65,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,571 | 62,571 | 0 | 0.05 | 0.02 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 123,501 | 60,989 | -62,512 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,340 | 60,885 | -15,455 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,252 | 59,125 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 55,640 | +55,640 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 34,310 | 55,491 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,661 | 55,259 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,232 | 54,976 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,664 | 53,018 | +32,354 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,032 | 50,374 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,544 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,630 | 47,754 | -876 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,690 | 42,482 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,058 | 42,385 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,559 | 41,916 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,037 | 41,450 | -22,587 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 29,665 | 39,932 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,925 | 35,524 | -401 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,298 | 35,170 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 34,947 | +34,947 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,400 | 33,335 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 33,149 | +33,149 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 30,635 | 31,829 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 0 | 31,598 | +31,598 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,940 | 31,170 | +230 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 21,623 | 30,412 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,112 | 29,112 | 0 | 0.06 | 0.06 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 28,723 | 28,910 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 77,841 | 28,338 | -49,503 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,219 | 26,218 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 26,863 | 24,285 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 26,310 | 23,262 | -3,048 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 22,104 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,380 | 22,063 | -1,317 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 21,718 | +21,718 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 4,700 | 20,715 | +16,015 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,918 | 20,481 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,575 | 19,684 | +6,109 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,403 | 19,616 | -5,787 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 19,356 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,449 | +18,449 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,682 | 16,900 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,202 | 16,060 | -8,142 | 0.02 | 0.01 | -0.01 | sell |
| Olympiad Research LP | 0 | 15,921 | +15,921 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,713 | 15,524 | +811 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,819 | 15,208 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 13,300 | 15,157 | +1,857 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,851 | 14,080 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 20,617 | 13,847 | -6,770 | 0.08 | 0.04 | -0.04 | sell |
| Journey Advisory Group, LLC | 12,711 | 12,711 | 0 | 0.03 | 0.03 | -0.00 | hold |