| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 17,200,000 | 17,200,000 | 0 | 8.77 | 6.85 | -1.92 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 7,840,000 | 0 | 0.83 | 0.80 | -0.03 | hold |
| BlackRock, Inc. | 2,981,922 | 2,954,451 | -27,471 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,053,000 | 2,787,000 | +734,000 | 0.25 | 0.33 | +0.08 | buy |
| VANGUARD GROUP INC | 1,695,404 | 1,769,027 | +73,623 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,851 | 1,249,120 | +112,269 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 887,105 | 819,475 | -67,630 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 565,100 | 651,300 | +86,200 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 655,768 | 594,233 | -61,535 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,667 | 570,910 | +2,243 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 579,805 | 518,607 | -61,198 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 504,652 | 488,357 | -16,295 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 404,196 | 473,561 | +69,365 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 478,826 | 449,865 | -28,961 | 0.28 | 0.25 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 322,432 | 441,727 | +119,295 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 371,215 | 391,017 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,945 | 354,631 | +106,686 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,355 | 310,385 | +284,030 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 300,371 | 300,372 | +1 | 0.44 | 0.41 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,367 | 300,076 | +32,709 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,026 | 299,915 | +65,889 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,844 | 285,559 | +133,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,266 | 232,725 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 228,210 | 232,137 | +3,927 | 0.33 | 0.30 | -0.03 | buy |
| BARCLAYS PLC | 224,497 | 230,269 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 334,434 | 221,058 | -113,376 | 0.73 | 0.51 | -0.22 | sell |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.63 | 0.58 | -0.05 | hold |
| Palogic Value Management, L.P. | 200,000 | 200,000 | 0 | 1.40 | 1.36 | -0.04 | hold |
| Assenagon Asset Management S.A. | 341,921 | 197,658 | -144,263 | 0.01 | 0.01 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.26 | 0.29 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 157,865 | 159,746 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,527 | 136,442 | +92,915 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 137,449 | 133,264 | -4,185 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 133,017 | +133,017 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.54 | 0.63 | +0.09 | hold |
| SEGALL BRYANT & HAMILL, LLC | 33,889 | 122,087 | +88,198 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 127,200 | 118,000 | -9,200 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,525 | 108,338 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 100,805 | +100,805 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,446 | 97,708 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,999 | 89,455 | +31,456 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,571 | 70,393 | +7,822 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,423 | 64,550 | +29,127 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,470 | 64,538 | +49,068 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,324 | 64,434 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,260 | 62,131 | -21,129 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,286 | 60,539 | +45,253 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 90,594 | 54,608 | -35,986 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,575 | 53,842 | -21,733 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,685 | 51,572 | +14,887 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 54,065 | 51,534 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 54,350 | 50,025 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,492 | 49,408 | +8,916 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 50,319 | 48,808 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,515 | 48,342 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,558 | 46,066 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,481 | 45,769 | -31,712 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,192 | +45,192 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,601 | 44,355 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,667 | 43,366 | +699 | 0.08 | 0.12 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 69,986 | 38,729 | -31,257 | 0.09 | 0.05 | -0.04 | sell |
| Man Group plc | 40,222 | 38,408 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,035 | 38,235 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,170 | 35,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 34,970 | 34,348 | -622 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,910 | 32,204 | +294 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 29,112 | 29,112 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,170 | 29,080 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,843 | 29,077 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 11,757 | 27,757 | +16,000 | 0.03 | 0.08 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 29,983 | 27,017 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Corton Capital Inc. | 21,999 | 24,508 | +2,509 | 0.19 | 0.24 | +0.05 | buy |
| Jump Financial, LLC | 16,500 | 23,688 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,813 | 23,330 | +517 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,125 | 22,957 | -13,168 | 0.14 | 0.07 | -0.07 | sell |
| Counterpoint Mutual Funds LLC | 0 | 22,568 | +22,568 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 36,769 | 21,991 | -14,778 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 21,368 | 20,204 | -1,164 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,496 | 20,203 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,560 | 18,280 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,221 | 17,921 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,748 | 17,684 | +10,936 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,524 | 17,182 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,100 | 16,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Allspring Global Investments Holdings, LLC | 14,157 | 14,215 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,577 | 14,185 | +608 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,094 | 14,092 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,080 | 14,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Journey Advisory Group, LLC | 12,711 | 12,711 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corebridge Financial, Inc. | 13,212 | 12,441 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 12,359 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |