| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,240,000 | 7,840,000 | +600,000 | 0.81 | 0.83 | +0.02 | buy |
| JPMORGAN CHASE & CO | 47,754 | 404,196 | +356,442 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 613,612 | 887,105 | +273,493 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 119,779 | 341,921 | +222,142 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 217,992 | 371,215 | +153,223 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 240,000 | 334,434 | +94,434 | 0.39 | 0.73 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,043,013 | 1,136,851 | +93,838 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,220 | 324,199 | +83,979 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,572 | 267,367 | +73,795 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,625,228 | 1,695,404 | +70,176 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,999 | +57,999 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 421,802 | 478,826 | +57,024 | 0.24 | 0.28 | +0.04 | buy |
| SEI INVESTMENTS CO | 34,947 | 90,594 | +55,647 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,476 | 151,844 | +54,368 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,667 | +42,667 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,685 | +36,685 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 100,681 | 133,802 | +33,121 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 0 | 30,277 | +30,277 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,636 | +29,636 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,989 | 88,446 | +27,457 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,916 | 68,324 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,895 | +25,895 | 0.00 | 0.03 | +0.03 | buy |
| Palogic Value Management, L.P. | 175,000 | 200,000 | +25,000 | 1.25 | 1.40 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,293 | 36,125 | +23,832 | 0.04 | 0.14 | +0.10 | buy |
| STATE STREET CORP | 632,416 | 655,768 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,976 | 77,481 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 21,999 | +21,999 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 21,368 | +21,368 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 250,771 | 271,394 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,835 | 568,667 | +19,832 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 205,719 | 224,497 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,018 | 69,986 | +16,968 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,125 | 75,575 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 210,703 | 226,266 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,403 | 234,026 | +13,623 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,482 | 53,515 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,934 | +10,934 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,218 | 36,769 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 293,229 | 300,371 | +7,142 | 0.43 | 0.44 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,413 | 99,525 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,748 | +6,748 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,467 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,360 | 21,558 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,335 | 39,035 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,251 | 504,652 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,561 | 12,496 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 224,283 | 228,210 | +3,927 | 0.35 | 0.33 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,577 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,285 | 26,355 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 790 | 2,035 | +1,245 | 0.01 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 1,000 | 1,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,025 | 1,771 | +746 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,481 | 21,221 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 198 | 902 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,060 | 16,560 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 295 | 703 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,932 | 40,222 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,605 | 9,695 | +90 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,828 | 1,862 | +34 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 39 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 34 | 48 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 61 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,170 | 35,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,355 | 2,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,170 | 31,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.32 | 0.19 | -0.13 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.59 | 0.54 | -0.04 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.61 | 1.05 | +0.43 | hold |
| CIBC Private Wealth Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.47 | 0.36 | -0.11 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.33 | 0.46 | +0.13 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,053,000 | 2,053,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.20 | 0.15 | -0.05 | hold |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,340 | 7,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.58 | 0.63 | +0.05 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 23.88 | 13.44 | -10.44 | hold |
| MetLife Investment Management, LLC | 14,080 | 14,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.22 | 0.24 | +0.01 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 3.38 | 2.96 | -0.42 | hold |
| First Horizon Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |