| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,676,664 | 2,541,986 | +865,322 | 7.40 | 7.46 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,005 | 193,152 | +97,147 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 265,768 | 359,163 | +93,395 | 0.94 | 1.03 | +0.09 | buy |
| Shay Capital LLC | 45,000 | 133,798 | +88,798 | 0.36 | 0.79 | +0.43 | buy |
| STATE STREET CORP | 32,057 | 108,603 | +76,546 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 200,673 | 250,673 | +50,000 | 0.63 | 0.55 | -0.08 | buy |
| VANGUARD GROUP INC | 422,252 | 461,804 | +39,552 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,446 | 608,553 | +37,107 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,487 | 94,841 | +31,354 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,457 | +27,457 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,558 | 52,779 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,300 | 80,400 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,703 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,020 | +15,020 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,535 | +12,535 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25 | 10,516 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 308 | 10,145 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,807 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 93,123 | 100,242 | +7,119 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 46,940 | 52,247 | +5,307 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,335 | 3,820 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,178 | 39,274 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 373,406 | 375,441 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,257 | 81,877 | +1,620 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 21,257 | 22,877 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 1,340 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,924 | 16,924 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 186,110 | 186,110 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 40,195 | 40,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 779 | 740 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,340 | 11,093 | -247 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,161 | 761 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,350 | 600 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 960 | 0 | -960 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 23,839 | 21,653 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,700 | 3,956 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,148 | 3,179 | -3,969 | 0.03 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 5,127 | 0 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,916 | 0 | -7,916 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,922 | 0 | -7,922 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 9,412 | 0 | -9,412 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 109,999 | 99,999 | -10,000 | 0.14 | 0.08 | -0.06 | sell |
| Brevan Howard Capital Management LP | 11,586 | 0 | -11,586 | 0.03 | 0.00 | -0.03 | sell |
| Assenagon Asset Management S.A. | 118,772 | 107,038 | -11,734 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 109,246 | 97,350 | -11,896 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,647 | 0 | -12,647 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 12,724 | 0 | -12,724 | 0.14 | 0.00 | -0.14 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,957 | 0 | -12,957 | 0.09 | 0.00 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 14,677 | 0 | -14,677 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,364 | 0 | -15,364 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,058 | 0 | -18,058 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,282 | 0 | -22,282 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,138 | 0 | -25,138 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,141 | 65,421 | -25,720 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,550 | 175,615 | -26,935 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,780 | 194,739 | -27,041 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,041 | 50,884 | -30,157 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 62,816 | 26,626 | -36,190 | 0.05 | 0.02 | -0.03 | sell |
| Qube Research & Technologies Ltd | 70,468 | 33,469 | -36,999 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,897 | 47,034 | -37,863 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,897 | 1,804 | -49,093 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 50,197 | 0 | -50,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,168 | 9,683 | -52,485 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,684 | 0 | -65,684 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,417 | 0 | -96,417 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,730 | 24,199 | -98,531 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 854,176 | 717,289 | -136,887 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 638,100 | 451,230 | -186,870 | 0.83 | 0.44 | -0.39 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 628,145 | 409,861 | -218,284 | 0.69 | 0.32 | -0.37 | sell |