| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 16,350,000 | 16,600,000 | +250,000 | 6.02 | 6.28 | +0.25 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 7,840,000 | 0 | 0.93 | 0.81 | -0.12 | hold |
| BlackRock, Inc. | 2,892,961 | 2,887,368 | -5,593 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,785,698 | 1,921,105 | +135,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,358,131 | 1,434,728 | +76,597 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 760,823 | 728,752 | -32,071 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 703,100 | 717,600 | +14,500 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 611,880 | 680,945 | +69,065 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,001 | 648,763 | +52,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 602,876 | 602,858 | -18 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 519,946 | 592,896 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 393,907 | 587,305 | +193,398 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 512,425 | 581,260 | +68,835 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508,556 | 474,139 | -34,417 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 478,974 | 466,013 | -12,961 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 460,084 | 453,059 | -7,025 | 0.22 | 0.24 | +0.02 | sell |
| Nuveen, LLC | 604,294 | 415,836 | -188,458 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,793 | 373,153 | +78,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 439,106 | 352,863 | -86,243 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 345,571 | +345,571 | 0.00 | 0.34 | +0.34 | buy |
| FMR LLC | 360,123 | 342,654 | -17,469 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 314,597 | 340,425 | +25,828 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 292,257 | 306,787 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 300,372 | 300,371 | -1 | 0.31 | 0.32 | +0.01 | sell |
| Archon Capital Management LLC | 196,700 | 291,700 | +95,000 | 2.72 | 3.80 | +1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,617 | 273,010 | -18,607 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 227,354 | 246,079 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 234,390 | 236,956 | +2,566 | 0.25 | 0.27 | +0.02 | buy |
| NORTHERN TRUST CORP | 228,010 | 226,451 | -1,559 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 220,000 | 214,779 | -5,221 | 1.27 | 1.44 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 109,966 | 210,823 | +100,857 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Assenagon Asset Management S.A. | 180,244 | 191,318 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.21 | 0.22 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,080 | 157,790 | +128,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 153,533 | 156,087 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,035 | 146,859 | +55,824 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 143,177 | 143,247 | +70 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 136,201 | +136,201 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 136,044 | +136,044 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 130,927 | 125,602 | -5,325 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,855 | 95,562 | +25,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,577 | 93,889 | +82,312 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,160 | 89,305 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,177 | 89,067 | -4,110 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 86,201 | +86,201 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 62,443 | 83,388 | +20,945 | 0.06 | 0.08 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 71,108 | +71,108 | 0.00 | 0.10 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 61,178 | 67,811 | +6,633 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 62,900 | 64,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,230 | 61,334 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,049 | 60,210 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,980 | 57,770 | +16,790 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 53,835 | 56,367 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,842 | 53,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 49,768 | 52,552 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,946 | 51,011 | -68,935 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 183,551 | 49,934 | -133,617 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 54,296 | 49,626 | -4,670 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.03 | 0.04 | +0.00 | hold |
| LPL Financial LLC | 44,894 | 45,133 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,994 | +44,994 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,674 | 41,398 | +25,724 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,747 | 40,982 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,603 | 40,927 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,422 | 40,416 | -6 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,535 | 40,335 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,901 | 36,500 | -35,401 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 33,153 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,598 | 32,716 | -6,882 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 30,663 | 31,194 | +531 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,628 | 30,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 27,952 | 29,767 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,645 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,112 | 29,112 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,141 | +28,141 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 141,989 | 27,306 | -114,683 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,002 | 26,964 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,748 | 23,379 | -40,369 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,010 | 21,696 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,974 | 21,132 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,460 | 20,608 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,361 | 18,531 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,269 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,080 | 15,796 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,169 | 15,515 | +4,346 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 0 | 15,184 | +15,184 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,260 | 14,709 | +449 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,809 | 14,424 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 14,648 | 14,175 | -473 | 0.63 | 0.26 | -0.37 | sell |
| New Age Alpha Advisors, LLC | 13,640 | 14,104 | +464 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 30,681 | 14,056 | -16,625 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,040 | 13,722 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,562 | 13,092 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 12,711 | 12,711 | 0 | 0.01 | 0.02 | +0.00 | hold |