| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 13,200,000 | 17,200,000 | +4,000,000 | 6.97 | 7.83 | +0.87 | buy |
| Point72 Asset Management, L.P. | 10,900 | 718,300 | +707,400 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 281,862 | +281,862 | 0.00 | 1.26 | +1.26 | buy |
| MORGAN STANLEY | 417,043 | 614,030 | +196,987 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 192,138 | +192,138 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,578 | 883,770 | +118,192 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 147,000 | +115,500 | 0.07 | 0.48 | +0.42 | buy |
| CITADEL ADVISORS LLC | 496,449 | 590,986 | +94,537 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,974 | 137,316 | +94,342 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,910 | 142,163 | +82,253 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 573,226 | 640,530 | +67,304 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 63,540 | +63,540 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 448,617 | 510,490 | +61,873 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,934 | +52,934 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,517 | +52,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,075 | 173,022 | +48,947 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,103 | 78,330 | +48,227 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 46,900 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| Palogic Value Management, L.P. | 256,325 | 300,000 | +43,675 | 1.43 | 1.92 | +0.50 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,143 | 74,448 | +41,305 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 1,480,343 | 1,519,870 | +39,527 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,611 | 89,005 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,395 | 72,880 | +38,485 | 0.05 | 0.10 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,530 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,368 | +31,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,553 | 48,999 | +30,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,866 | 502,443 | +29,577 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,999 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,915 | +21,915 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 66 | 21,268 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,509 | +18,509 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,820 | 36,656 | +15,836 | 0.02 | 0.05 | +0.03 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 58,483 | 73,235 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,523 | 35,251 | +13,728 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 0 | 11,623 | +11,623 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 11,109 | +11,109 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,730 | 185,504 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,093 | 9,092 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 10,231 | 16,917 | +6,686 | 0.11 | 0.19 | +0.08 | buy |
| Advisory Services Network, LLC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,848 | 15,561 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,757 | 30,435 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,511 | 110,742 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,784 | 30,755 | +2,971 | 0.03 | 0.04 | +0.01 | buy |
| Parcion Private Wealth LLC | 214,275 | 216,428 | +2,153 | 0.25 | 0.29 | +0.04 | buy |
| US BANCORP \DE\ | 34 | 1,395 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 647 | 1,835 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,169 | 9,138 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,604 | 12,342 | +738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,830 | 13,379 | +549 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,205 | 1,310 | +105 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,908 | 38,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 28,790 | 28,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,790 | 1,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.41 | 0.66 | +0.26 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.52 | 0.49 | -0.04 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.78 | 0.80 | +0.02 | hold |
| PRIVATE TRUST CO NA | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.20 | 2.13 | -0.07 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.01 | 1.63 | +0.62 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 4,000,000 | 0 | 0.46 | 0.48 | +0.02 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,240,000 | 7,240,000 | 0 | 0.67 | 0.67 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allen Investment Management, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.29 | 0.28 | -0.00 | hold |
| Keel Point, LLC | 293,229 | 293,229 | 0 | 0.45 | 0.51 | +0.05 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 264,517 | 264,517 | 0 | 0.27 | 0.35 | +0.08 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.25 | 0.16 | -0.09 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.17 | 0.19 | +0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 180,000 | 180,000 | 0 | 0.43 | 0.50 | +0.07 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 10.21 | 19.21 | +8.99 | hold |
| MetLife Investment Management, LLC | 12,851 | 12,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 350,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Assenagon Asset Management S.A. | 119,779 | 119,779 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.23 | 0.25 | +0.02 | hold |
| First Horizon Advisors, Inc. | 66 | 66 | 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 | 0.03 | 0.04 | +0.01 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 5.16 | 5.98 | +0.82 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.44 | 1.80 | +0.36 | hold |