| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.20 | +0.20 | buy |
| AMH Equity Ltd | 0 | 200,781 | +200,781 | 0.00 | 0.77 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,323,971 | 1,506,498 | +182,527 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,161 | +110,161 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 107,869 | 152,278 | +44,409 | 0.03 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 46,452 | 69,052 | +22,600 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,694 | 624,594 | +19,900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,429,594 | 1,445,901 | +16,307 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,458 | 353,883 | +15,425 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,937 | 54,318 | +10,381 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,200 | 21,000 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 325,201 | 330,105 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,193 | 17,783 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,500 | 11,739 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,215 | 16,460 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 371 | 581 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 266 | 372 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 500,000 | 0 | 1.08 | 0.62 | -0.47 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,108 | 284,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 11,631 | 11,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 13,122 | 13,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 66,666 | 66,666 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,128 | 11,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,103 | 120,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,217 | 60,876 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,502 | 40,866 | -636 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,320 | 0 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,121 | 33,590 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,666 | 12,666 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,074 | 35,575 | -10,499 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 10,538 | 0 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,853 | 0 | -12,853 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,228 | 0 | -13,228 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 14,552 | 0 | -14,552 | 0.02 | 0.00 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 57,400 | 42,400 | -15,000 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,163 | 0 | -19,163 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 23,182 | 0 | -23,182 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 925,000 | 900,000 | -25,000 | 0.62 | 0.42 | -0.20 | sell |
| ALGERT GLOBAL LLC | 27,728 | 0 | -27,728 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 670,974 | 643,017 | -27,957 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,359 | 0 | -35,359 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 40,300 | 0 | -40,300 | 0.07 | 0.00 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 67,082 | 23,827 | -43,255 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 297,195 | 250,968 | -46,227 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,352 | 0 | -48,352 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 310,100 | 253,000 | -57,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,652 | 46,368 | -57,284 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,243 | 0 | -58,243 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 59,565 | 0 | -59,565 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,381 | 274,389 | -65,992 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 67,066 | 0 | -67,066 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 483,868 | 403,326 | -80,542 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,435 | 0 | -98,435 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 161,654 | 58,606 | -103,048 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 103,741 | 0 | -103,741 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 108,683 | 0 | -108,683 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 183,793 | 0 | -183,793 | 0.06 | 0.00 | -0.06 | sell |
| AWM Investment Company, Inc. | 232,186 | 0 | -232,186 | 0.12 | 0.00 | -0.12 | sell |
| Truffle Hound Capital, LLC | 1,000,000 | 760,555 | -239,445 | 2.47 | 1.21 | -1.25 | sell |
| AMERIPRISE FINANCIAL INC | 275,985 | 0 | -275,985 | 0.00 | 0.00 | -0.00 | sell |