| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 854,606 | 1,329,342 | +474,736 | 7.27 | 8.17 | +0.90 | buy |
| Laurion Capital Management LP | 0 | 62,816 | +62,816 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,195 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 376,278 | 416,029 | +39,751 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,914 | 37,902 | +35,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,703 | 91,015 | +29,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,008 | 46,829 | +27,821 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,776 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,518 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,181 | 50,980 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,056 | 549,594 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,904 | 29,910 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 32,205 | 46,626 | +14,421 | 0.02 | 0.03 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 9,673 | +9,673 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 41,123 | 50,197 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,901 | +7,901 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,397 | +6,397 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 31,297 | 36,448 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,407 | 53,477 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,998 | 93,056 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 245,673 | 250,673 | +5,000 | 0.78 | 0.92 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 13,139 | 17,940 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,036 | 197,815 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,957 | 31,157 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,481 | 44,989 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 98,626 | 102,077 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,800 | 37,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,180 | 208,380 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,396 | 11,349 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,954 | 19,682 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,668 | 11,186 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 425,334 | 426,834 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 743 | 1,160 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,551 | 26,823 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 827,048 | 827,048 | 0 | 1.05 | 1.22 | +0.16 | hold |
| RHUMBLINE ADVISERS | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 16,924 | 16,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AWM Investment Company, Inc. | 265,768 | 265,768 | 0 | 0.87 | 0.99 | +0.12 | hold |
| Steward Partners Investment Advisory, LLC | 885 | 885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 796 | 786 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 87 | 70 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 580 | 100 | -480 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,310 | 124,858 | -1,452 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,181 | 285 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 10,251 | 7,200 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,954 | 78,682 | -3,272 | 0.04 | 0.05 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,321 | 8,096 | -4,225 | 0.04 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,105 | 43,125 | -5,980 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,300 | 13,200 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 206,110 | 196,110 | -10,000 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 72,792 | 62,685 | -10,107 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 59,593 | 48,000 | -11,593 | 0.39 | 0.53 | +0.14 | sell |
| SYNOVUS FINANCIAL CORP | 15,178 | 0 | -15,178 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,137 | 55,263 | -24,874 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 45,578 | 20,000 | -25,578 | 0.09 | 0.05 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,292 | 44,884 | -27,408 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 28,241 | 0 | -28,241 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 34,478 | 3,316 | -31,162 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,435 | 239,329 | -33,106 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,235 | 0 | -37,235 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 76,457 | 38,100 | -38,357 | 0.08 | 0.06 | -0.02 | sell |
| Trexquant Investment LP | 41,270 | 0 | -41,270 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 57,561 | 0 | -57,561 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 974,449 | 912,818 | -61,631 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 101,462 | 0 | -101,462 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 546,047 | 406,994 | -139,053 | 0.74 | 0.60 | -0.13 | sell |