| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 0 | 625,000 | +625,000 | 0.00 | 1.42 | +1.42 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 261,183 | +261,183 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 160,270 | 415,199 | +254,929 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 232,415 | +232,415 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,499 | 281,196 | +165,697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 126,901 | +126,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 244,400 | 369,700 | +125,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,193 | 1,137,492 | +115,299 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,139 | 335,688 | +95,549 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 855,234 | 948,434 | +93,200 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,177 | 104,017 | +66,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 654,494 | 714,096 | +59,602 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,793 | +48,793 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,187 | +44,187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,551 | 62,321 | +43,770 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,196 | 125,349 | +30,153 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,142 | 71,467 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,590 | 39,277 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,018 | +24,018 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,334 | +23,334 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,772 | 47,700 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,158 | +20,158 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 51,300 | 66,500 | +15,200 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,502 | +14,502 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 14,163 | +14,163 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 19,332 | 32,901 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,095 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,142 | 275,116 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,743 | 24,911 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,789 | 338,202 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,932 | 40,953 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,560 | 20,815 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,330 | 18,548 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,319 | 30,535 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 63,889 | 67,056 | +3,167 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 36,153 | 38,174 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 466,958 | 468,245 | +1,287 | 0.31 | 0.34 | +0.03 | buy |
| ProShare Advisors LLC | 11,785 | 12,426 | +641 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,429,594 | 1,429,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 159,745 | 159,745 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HighTower Advisors, LLC | 12,853 | 12,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.58 | 0.71 | +0.13 | hold |
| EagleClaw Capital Managment, LLC | 57,400 | 57,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 66,666 | 66,666 | 0 | 0.02 | 0.02 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,200 | 11,200 | 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 |
| ROYCE & ASSOCIATES LP | 14,207 | 14,207 | 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 | 112,753 | 112,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,527 | 66,205 | -322 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,722 | 13,122 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,159 | 22,506 | -653 | 0.00 | 0.00 | +0.00 | sell |
| American Capital Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 66,250 | 60,334 | -5,916 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,166 | 22,866 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Worth Venture Partners, LLC | 10,207 | 0 | -10,207 | 0.28 | 0.00 | -0.28 | sell |
| EVERETT HARRIS & CO /CA/ | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,965 | 0 | -13,965 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 40,374 | 22,248 | -18,126 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,417 | 0 | -18,417 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 40,400 | 0 | -40,400 | 0.06 | 0.00 | -0.06 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | 0 | -41,400 | 0.14 | 0.00 | -0.14 | sell |
| Man Group plc | 43,946 | 0 | -43,946 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 117,026 | 60,945 | -56,081 | 0.07 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 128,030 | 64,263 | -63,767 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 196,702 | 99,921 | -96,781 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 149,855 | 26,161 | -123,694 | 0.05 | 0.01 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,781 | 287,581 | -138,200 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 417,241 | 232,186 | -185,055 | 0.20 | 0.12 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| AMH Equity Ltd | 1,274,000 | 164,418 | -1,109,582 | 6.71 | 0.89 | -5.82 | sell |