| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,053,000 | 2,787,000 | +734,000 | 0.25 | 0.33 | +0.08 | buy |
| UBS Group AG | 26,355 | 310,385 | +284,030 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,394 | 529,497 | +258,103 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 324,199 | 524,586 | +200,387 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,844 | 285,559 | +133,715 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 133,017 | +133,017 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 322,432 | 441,727 | +119,295 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,851 | 1,249,120 | +112,269 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 247,945 | 354,631 | +106,686 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 100,805 | +100,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,527 | 136,442 | +92,915 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,889 | 122,087 | +88,198 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,100 | 651,300 | +86,200 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,695,404 | 1,769,027 | +73,623 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 404,196 | 473,561 | +69,365 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,026 | 299,915 | +65,889 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,470 | 64,538 | +49,068 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,286 | 60,539 | +45,253 | 0.02 | 0.08 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,192 | +45,192 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,367 | 300,076 | +32,709 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,999 | 89,455 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,423 | 64,550 | +29,127 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,821 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,821 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,558 | 46,066 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,568 | +22,568 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 371,215 | 391,017 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,757 | 27,757 | +16,000 | 0.03 | 0.08 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 15,383 | +15,383 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 15,115 | +15,115 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 36,685 | 51,572 | +14,887 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,601 | 44,355 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,873 | +11,873 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,736 | +11,736 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,748 | 17,684 | +10,936 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,500 | 12,359 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,446 | 97,708 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,492 | 49,408 | +8,916 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,525 | 108,338 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,571 | 70,393 | +7,822 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,496 | 20,203 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,500 | 23,688 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,266 | 232,725 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 224,497 | 230,269 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,094 | 14,092 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 228,210 | 232,137 | +3,927 | 0.33 | 0.30 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 21,999 | 24,508 | +2,509 | 0.19 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,667 | 570,910 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 157,865 | 159,746 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,364 | 83,175 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 16,560 | 18,280 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,524 | 17,182 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,459 | +1,459 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,695 | 11,102 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,667 | 43,366 | +699 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,577 | 14,185 | +608 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,813 | 23,330 | +517 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,910 | 32,204 | +294 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 46 | 281 | +235 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,843 | 29,077 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,035 | 2,184 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 111 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,157 | 14,215 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 85 | 141 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 85 | 141 | +56 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,290 | 1,313 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 39 | 60 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 300,371 | 300,372 | +1 | 0.44 | 0.41 | -0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,170 | 35,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 2.22 | +2.22 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.05 | 1.16 | +0.11 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.36 | 0.52 | +0.17 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.46 | 0.58 | +0.12 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 7,840,000 | 0 | 0.83 | 0.80 | -0.03 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.26 | 0.29 | +0.03 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.15 | 0.08 | -0.07 | hold |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.63 | 0.58 | -0.05 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 13.44 | 15.50 | +2.06 | hold |