| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,329,342 | 1,676,664 | +347,322 | 8.17 | 7.40 | -0.77 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 406,994 | 628,145 | +221,151 | 0.60 | 0.69 | +0.09 | buy |
| J. Goldman & Co LP | 38,100 | 109,999 | +71,899 | 0.06 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,263 | 122,730 | +67,467 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 62,685 | 118,772 | +56,087 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,910 | 84,897 | +54,987 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,186 | 62,168 | +50,982 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,829 | 96,417 | +49,588 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,902 | 70,468 | +32,566 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,282 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,594 | 571,446 | +21,852 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,400 | 58,300 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,884 | 63,487 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,058 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,380 | 221,780 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,957 | +12,957 | 0.00 | 0.09 | +0.09 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,724 | +12,724 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,477 | 65,684 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,586 | +11,586 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,412 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,922 | +7,922 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 7,916 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,518 | 25,138 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,901 | 12,647 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,815 | 202,550 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,056 | 96,005 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,823 | 29,558 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,682 | 80,257 | +1,575 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 19,682 | 21,257 | +1,575 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,157 | 32,057 | +900 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,397 | 7,148 | +751 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,448 | 37,178 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 885 | 1,350 | +465 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 46,626 | 46,940 | +314 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,015 | 91,141 | +126 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 285 | 308 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,160 | 1,161 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 16,924 | 16,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurion Capital Management LP | 62,816 | 62,816 | 0 | 0.06 | 0.05 | -0.02 | hold |
| AWM Investment Company, Inc. | 265,768 | 265,768 | 0 | 0.99 | 0.94 | -0.04 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 50,197 | 50,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 40,195 | 40,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 786 | 779 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,349 | 11,340 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,980 | 50,897 | -83 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,500 | 6,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 48,000 | 45,000 | -3,000 | 0.53 | 0.36 | -0.17 | sell |
| CITADEL ADVISORS LLC | 3,316 | 0 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 426,834 | 422,252 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,096 | 0 | -8,096 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 102,077 | 93,123 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 9,673 | 0 | -9,673 | 0.03 | 0.00 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 196,110 | 186,110 | -10,000 | 0.05 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,776 | 15,364 | -12,412 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 124,858 | 109,246 | -15,612 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,940 | 0 | -17,940 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 44,989 | 23,839 | -21,150 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 416,029 | 373,406 | -42,623 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,125 | 0 | -43,125 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 250,673 | 200,673 | -50,000 | 0.92 | 0.63 | -0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 912,818 | 854,176 | -58,642 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,329 | 81,041 | -158,288 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 827,048 | 638,100 | -188,948 | 1.22 | 0.83 | -0.39 | sell |