| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 1,400,000 | 1,930,000 | +530,000 | 0.20 | 0.31 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 0 | 105,200 | +105,200 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 93,220 | +93,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,506,498 | 1,584,389 | +77,891 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 200,781 | 250,000 | +49,219 | 0.77 | 1.06 | +0.28 | buy |
| MARSHALL WACE, LLP | 403,326 | 446,164 | +42,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,575 | 74,936 | +39,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,372 | +36,372 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,870 | +29,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,000 | 48,722 | +27,722 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,521 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,319 | +11,319 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,594 | 629,694 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,883 | 356,186 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 581 | 582 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,445,901 | 1,445,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,108 | 284,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 900,000 | 900,000 | 0 | 0.42 | 0.38 | -0.04 | hold |
| EagleClaw Capital Managment, LLC | 42,400 | 42,400 | 0 | 0.02 | 0.02 | +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 |
| Federation des caisses Desjardins du Quebec | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 60,876 | 60,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 33,590 | 33,590 | 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 |
| AMERICAN CENTURY COMPANIES INC | 54,318 | 54,223 | -95 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,866 | 39,897 | -969 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,783 | 16,415 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,237 | 0 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,739 | 6,798 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,704 | 0 | -10,704 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,827 | 13,118 | -10,709 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,128 | 0 | -11,128 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,666 | 0 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,460 | 0 | -16,460 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 253,000 | 231,218 | -21,782 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,606 | 36,358 | -22,248 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,368 | 17,275 | -29,093 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 330,105 | 295,773 | -34,332 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,968 | 182,546 | -68,422 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 69,052 | 0 | -69,052 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 82,500 | 0 | -82,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 110,161 | 0 | -110,161 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 152,278 | 0 | -152,278 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,389 | 0 | -274,389 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 643,017 | 284,525 | -358,492 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 500,000 | 0 | -500,000 | 0.62 | 0.00 | -0.62 | sell |
| Truffle Hound Capital, LLC | 760,555 | 200,000 | -560,555 | 1.21 | 0.38 | -0.83 | sell |