| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 8,600,000 | +760,000 | 0.81 | 0.92 | +0.11 | buy |
| FINANCIAL CONSULATE, INC | 0 | 693,000 | +693,000 | 0.00 | 0.08 | +0.08 | buy |
| Portolan Capital Management, LLC | 345,571 | 745,802 | +400,231 | 0.34 | 0.67 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,859 | 437,262 | +290,403 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 191,318 | 327,942 | +136,624 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,770 | 160,977 | +103,207 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,889 | 166,464 | +72,575 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 728,752 | 800,340 | +71,588 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,921,105 | 1,988,533 | +67,428 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,967 | +65,967 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 581,260 | 642,264 | +61,004 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 291,700 | 348,934 | +57,234 | 3.80 | 3.46 | -0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,010 | 304,371 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,434,728 | 1,464,976 | +30,248 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 602,858 | 632,772 | +29,914 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,562 | 122,222 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,379 | 48,997 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,107 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 342,654 | 365,346 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,400 | +21,400 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,236 | +16,236 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 51,011 | 67,126 | +16,115 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,763 | 664,873 | +16,110 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,994 | 60,493 | +15,499 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,716 | 44,567 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,767 | 41,481 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 66 | 11,487 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,201 | 147,225 | +11,024 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 86,201 | 97,225 | +11,024 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,591 | 20,430 | +7,839 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 49,626 | 56,553 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,367 | 62,765 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,451 | 231,451 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,081 | 6,588 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,280 | +4,280 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,696 | 25,280 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,722 | 17,300 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,531 | 22,020 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,900 | 68,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,851 | 10,139 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 17,300 | 19,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,934 | 51,724 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,761 | 7,509 | +1,748 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 89,305 | 90,746 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 143,247 | 144,537 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,552 | 53,681 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,269 | 19,383 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,195 | 7,309 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 569 | 1,455 | +886 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,964 | 27,646 | +682 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 882 | 1,507 | +625 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,629 | 11,236 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,991 | 2,485 | +494 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 13,092 | 13,554 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,034 | 8,449 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 124 | 227 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 159 | 239 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,100 | 2,138 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 43 | 76 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 31 | 43 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 418 | 427 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 300,371 | 300,376 | +5 | 0.32 | 0.31 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,791 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -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 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 2.48 | 2.62 | +0.15 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.10 | 1.37 | +0.27 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.22 | 0.23 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| SIGNATUREFD, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.50 | 0.47 | -0.03 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 24.95 | 18.25 | -6.69 | hold |
| MetLife Investment Management, LLC | 15,796 | 15,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 4.54 | +4.54 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,808 | 12,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 390 | 390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |