| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,366 | 261,988 | +245,622 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 194,836 | +194,836 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,200 | 648,000 | +123,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,869 | +45,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,244 | 240,214 | +34,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,341 | 497,852 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,519,219 | 3,541,125 | +21,906 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,730 | 46,459 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,257 | 17,932 | +3,675 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,549 | 25,351 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,596 | 4,715 | +119 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,252 | 1,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 20,947 | 20,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 80,096 | 80,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Malaga Cove Capital, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,262 | 2,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 685,000 | 685,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,605 | 15,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,500 | 111,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,959 | 21,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 164,965 | 164,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 123 | 0 | -123 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 194,604 | 191,849 | -2,755 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 94,322 | 91,180 | -3,142 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 10,505 | 0 | -10,505 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,892 | 141,007 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,711 | 18,616 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 173,050 | 146,100 | -26,950 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 262,109 | 230,216 | -31,893 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,070 | 135,757 | -35,313 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,500 | 105,500 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,207 | 0 | -56,207 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 2,474,968 | 2,261,242 | -213,726 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,730 | 0 | -296,730 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,340,423 | 948,870 | -391,553 | 0.16 | 0.11 | -0.04 | sell |