| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Fund 1 Investments, LLC | 4,707,732 | 4,773,887 | +66,155 | 5.47 | 3.22 | -2.24 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,594,714 | 4,390,494 | +795,780 | 0.80 | 0.70 | -0.10 | buy |
| BlackRock, Inc. | 2,499,165 | 2,531,015 | +31,850 | 0.00 | 0.00 | -0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 5,064,301 | 2,510,238 | -2,554,063 | 34.54 | 15.94 | -18.59 | sell |
| VANGUARD GROUP INC | 2,170,405 | 2,492,626 | +322,221 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,834,964 | 2,117,320 | +282,356 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,440,223 | 1,690,814 | -749,409 | 0.09 | 0.06 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,125,961 | 1,271,984 | +146,023 | 0.01 | 0.01 | -0.00 | buy |
| Ararat Capital Management LP | 0 | 1,218,278 | +1,218,278 | 0.00 | 2.63 | +2.63 | buy |
| SG Americas Securities, LLC | 1,011,493 | 1,002,449 | -9,044 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| JPMORGAN CHASE & CO | 15,721 | 900,360 | +884,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,593 | 880,103 | +699,510 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,795 | 867,243 | +44,448 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 698,344 | 724,120 | +25,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 678,646 | 687,664 | +9,018 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 598,200 | +598,200 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 174,842 | 576,100 | +401,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,431 | 575,156 | +295,725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,130 | 532,047 | +191,917 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 510,000 | +510,000 | 0.00 | 0.91 | +0.91 | buy |
| Shay Capital LLC | 250,835 | 441,808 | +190,973 | 0.50 | 0.48 | -0.02 | buy |
| CastleKnight Management LP | 0 | 411,800 | +411,800 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 29,694 | 397,512 | +367,818 | 0.01 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 462,148 | 373,836 | -88,312 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,570 | 368,980 | -18,590 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 347,584 | +347,584 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 261,447 | 268,334 | +6,887 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,028,487 | 252,931 | -775,556 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,235,437 | 246,221 | -989,216 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 100,531 | 203,455 | +102,924 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,426 | 194,537 | +145,111 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 162,584 | +162,584 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 136,654 | 159,363 | +22,709 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 211,712 | 155,927 | -55,785 | 0.07 | 0.03 | -0.04 | sell |
| FMR LLC | 158,640 | 145,854 | -12,786 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,538 | 136,346 | +808 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,196 | 127,053 | +125,857 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 124,832 | +124,832 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 120,531 | +120,531 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,694 | 118,101 | -127,593 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 116,776 | +116,776 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 105,224 | 105,224 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Squarepoint Ops LLC | 274,553 | 103,945 | -170,608 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 97,099 | 97,099 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Bank of New York Mellon Corp | 96,033 | 95,758 | -275 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,256 | 93,490 | +29,234 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 68,608 | 92,374 | +23,766 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 75,824 | 82,500 | +6,676 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,861 | 80,274 | -47,587 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 68,800 | 78,000 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 47,946 | 63,533 | +15,587 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 40,435 | 62,732 | +22,297 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 60,512 | +60,512 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,158 | 57,713 | +14,555 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 32,345 | 56,502 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 56,318 | +56,318 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,180 | 51,532 | +16,352 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,734 | 49,431 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,439 | 44,776 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,590 | 43,390 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 135,600 | 43,200 | -92,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,755 | 42,780 | +13,025 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,068 | +35,068 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,627 | 29,296 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 28,252 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 50,757 | 28,074 | -22,683 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,429 | 27,299 | -130 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 26,463 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,708 | 24,060 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,719 | 21,436 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,645 | 20,467 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,054 | 20,065 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 11,850 | 19,525 | +7,675 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,563 | 19,015 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 15,388 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15,132 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,015 | 13,528 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,432 | 12,634 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,884 | 11,888 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,804 | 11,531 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,307 | 10,040 | +8,733 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,738 | 6,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 42,758 | 6,520 | -36,238 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,261 | 3,974 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,626 | 3,535 | -47,091 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,603 | 3,156 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,312 | 2,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 2,283 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |