| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 58,355 | +58,355 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,560 | 56,477 | +53,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,748 | 79,027 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,347 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,922 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 402 | 14,739 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,738 | 192,588 | +9,850 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 872,443 | 881,511 | +9,068 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,241 | 144,593 | +5,352 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 54,200 | 59,552 | +5,352 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,822 | 11,322 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 164 | 626 | +462 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 55,693 | 55,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomasville National Bank | 13,350 | 13,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 11,796 | 11,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Fund Management Co Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 20,040 | 20,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 72,475 | 72,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,477 | 10,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,526 | 56,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 64,318 | 63,945 | -373 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,738 | 0 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,200 | 24,000 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,840 | 25,440 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,287 | 0 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,029 | 0 | -41,029 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 931,444 | 795,726 | -135,718 | 0.00 | 0.00 | -0.00 | sell |