| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,137,492 | 1,323,971 | +186,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 108,683 | +108,683 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 107,869 | +107,869 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 415,199 | 483,868 | +68,669 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 67,066 | +67,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 59,565 | +59,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,196 | 340,381 | +59,185 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,017 | 161,654 | +57,637 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,500 | 82,500 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,815 | 67,082 | +46,267 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,321 | 103,652 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,300 | +40,300 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 64,263 | 98,435 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,161 | 58,243 | +32,082 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,182 | +23,182 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,163 | +19,163 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,506 | 41,502 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,183 | 275,985 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,535 | 43,937 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,548 | 27,728 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,116 | 284,108 | +8,992 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 112,753 | 120,103 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,921 | 103,741 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,314 | 15,215 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,901 | 35,359 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 324,388 | 325,201 | +813 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,202 | 338,458 | +256 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,429,594 | 1,429,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,853 | 12,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 232,186 | 232,186 | 0 | 0.12 | 0.12 | +0.00 | hold |
| EagleClaw Capital Managment, LLC | 57,400 | 57,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 13,122 | 13,122 | 0 | 0.00 | 0.00 | +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 | -0.00 | 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 |
| Aster Capital Management (DIFC) Ltd | 14,552 | 14,552 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,207 | 13,193 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,174 | 37,121 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,866 | 20,666 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,205 | 61,217 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,610 | 0 | -11,610 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,426 | 0 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,095 | 0 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 60,334 | 46,452 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 14,163 | 0 | -14,163 | 0.30 | 0.00 | -0.30 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,502 | 0 | -14,502 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,158 | 0 | -20,158 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 22,248 | 0 | -22,248 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,334 | 0 | -23,334 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 24,018 | 0 | -24,018 | 0.08 | 0.00 | -0.08 | sell |
| NewEdge Advisors, LLC | 24,911 | 3 | -24,908 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,953 | 13,228 | -27,725 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 335,688 | 297,195 | -38,493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 39,277 | 0 | -39,277 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,187 | 0 | -44,187 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 47,700 | 0 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 232,415 | 183,793 | -48,622 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 48,793 | 0 | -48,793 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 369,700 | 310,100 | -59,600 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,945 | 0 | -60,945 | 0.07 | 0.00 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 66,500 | 0 | -66,500 | 0.02 | 0.00 | -0.02 | sell |
| Heron Bay Capital Management | 67,056 | 0 | -67,056 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 71,467 | 0 | -71,467 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 1,000,000 | 925,000 | -75,000 | 0.71 | 0.62 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 125,349 | 46,074 | -79,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 714,096 | 604,694 | -109,402 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 126,901 | 2,320 | -124,581 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 625,000 | 500,000 | -125,000 | 1.42 | 1.08 | -0.34 | sell |
| Legato Capital Management LLC | 159,745 | 0 | -159,745 | 0.08 | 0.00 | -0.08 | sell |
| AMH Equity Ltd | 164,418 | 0 | -164,418 | 0.89 | 0.00 | -0.89 | sell |
| MILLENNIUM MANAGEMENT LLC | 287,581 | 48,352 | -239,229 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 948,434 | 670,974 | -277,460 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 468,245 | 122 | -468,123 | 0.34 | 0.00 | -0.34 | sell |