| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | 2,573,486 | 0 | 15.48 | 14.51 | -0.97 | hold |
| Divisadero Street Capital Management, LP | 203,107 | 494,046 | +290,939 | 0.48 | 1.00 | +0.52 | buy |
| BlackRock, Inc. | 441,933 | 437,897 | -4,036 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 364,743 | 327,769 | -36,974 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 249,328 | 244,328 | -5,000 | 0.11 | 0.10 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 143,307 | 225,218 | +81,911 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 197,641 | 222,853 | +25,212 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,133 | 216,923 | +34,790 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 170,100 | +170,100 | 0.00 | 2.44 | +2.44 | buy |
| AWM Investment Company, Inc. | 241,657 | 166,127 | -75,530 | 0.97 | 0.80 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,762 | 147,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 144,827 | 145,796 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,234 | 142,833 | +7,599 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 111,000 | 125,100 | +14,100 | 0.40 | 0.45 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,576 | 122,826 | +250 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 106,916 | 108,583 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,803 | 108,497 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 101,034 | 97,425 | -3,609 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 86,996 | 77,229 | -9,767 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,566 | 69,995 | +52,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,567 | 66,145 | -8,422 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 84,556 | 64,602 | -19,954 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 160,000 | 60,000 | -100,000 | 0.76 | 0.27 | -0.49 | sell |
| NORTHERN TRUST CORP | 56,658 | 57,250 | +592 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,929 | 55,298 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 53,763 | +53,763 | 0.00 | 0.61 | +0.61 | buy |
| Kathmere Capital Management, LLC | 44,497 | 52,503 | +8,006 | 0.12 | 0.14 | +0.02 | buy |
| Trexquant Investment LP | 37,583 | 51,268 | +13,685 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 45,396 | 48,687 | +3,291 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 91,022 | 47,951 | -43,071 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,572 | 45,536 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,613 | 44,621 | -39,992 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,567 | 40,104 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 32,122 | 32,122 | 0 | 0.15 | 0.16 | +0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,329 | 24,739 | +7,410 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,430 | 24,685 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,989 | 24,670 | -10,319 | 0.33 | 0.17 | -0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,969 | 22,720 | -13,249 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,692 | 20,700 | -15,992 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 24,861 | 20,598 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,496 | 19,364 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 19,320 | 19,282 | -38 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,193 | 18,960 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,573 | 18,856 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 23,912 | 18,849 | -5,063 | 0.15 | 0.12 | -0.03 | sell |
| Engineers Gate Manager LP | 14,664 | 18,817 | +4,153 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,218 | 18,330 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,269 | 16,153 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,180 | 15,880 | +6,700 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,602 | 14,940 | -662 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,589 | 14,185 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,563 | 13,866 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,282 | 13,865 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,603 | 13,338 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,211 | 12,429 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 12,100 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,455 | 11,705 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,538 | 11,671 | -867 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 11,433 | 11,436 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,978 | 10,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,018 | 10,744 | -18,274 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,845 | 10,028 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | 10,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Creative Planning | 6,579 | 9,638 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,386 | 9,623 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,485 | 9,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,422 | 9,393 | -8,029 | 0.05 | 0.02 | -0.02 | sell |
| State of Wyoming | 0 | 9,155 | +9,155 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 21,407 | 8,808 | -12,599 | 0.08 | 0.02 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,368 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,878 | 7,926 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,000 | 7,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,479 | 7,206 | +727 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,763 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 6,721 | 6,721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 14,183 | 6,637 | -7,546 | 0.02 | 0.00 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 0 | 6,506 | +6,506 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 6,300 | 6,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 10,995 | 6,259 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,778 | 5,738 | -40 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,200 | 4,718 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,416 | 4,063 | +647 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,807 | 2,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,190 | 2,319 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,648 | 2,315 | +667 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,356 | 1,805 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,616 | 1,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,444 | 1,046 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 442 | 846 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 53 | 579 | +526 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75 | 575 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111 | 541 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |