| 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 | 12.19 | 9.80 | -2.39 | hold |
| BlackRock, Inc. | 441,341 | 429,575 | -11,766 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 452,889 | 396,078 | -56,811 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 339,235 | 373,685 | +34,450 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 273,211 | 268,711 | -4,500 | 0.09 | 0.08 | -0.01 | sell |
| Shay Capital LLC | 320,000 | 260,000 | -60,000 | 2.43 | 1.46 | -0.97 | sell |
| Long Focus Capital Management, LLC | 440,000 | 242,668 | -197,332 | 0.95 | 0.43 | -0.52 | sell |
| AWM Investment Company, Inc. | 232,477 | 232,477 | 0 | 0.87 | 0.68 | -0.19 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 152,896 | 152,896 | 0 | 0.40 | 0.26 | -0.14 | hold |
| Kent Lake PR LLC | 210,290 | 150,000 | -60,290 | 3.10 | 2.38 | -0.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 145,065 | 146,129 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 160,084 | 122,647 | -37,437 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,205 | 122,631 | +101,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,029 | 115,897 | -23,132 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,248 | 114,569 | +50,321 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,571 | 107,153 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 44,148 | 98,909 | +54,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,965 | 97,103 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,962 | 89,993 | +26,031 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,542 | +89,542 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,466 | 69,221 | -2,245 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 54,231 | 63,856 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,876 | 58,833 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 53,625 | +53,625 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 7,500 | 52,000 | +44,500 | 0.02 | 0.14 | +0.11 | buy |
| Nuveen, LLC | 9,485 | 51,805 | +42,320 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,938 | 48,444 | +26,506 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,177 | 42,121 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,940 | 41,905 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,318 | +39,318 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 33,600 | 38,602 | +5,002 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,961 | 35,892 | -12,069 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,539 | 35,306 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,000 | 33,400 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 26,517 | 32,227 | +5,710 | 0.13 | 0.11 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,949 | 28,670 | -29,279 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 28,215 | 28,599 | +384 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,963 | 28,272 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,155 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,232 | 25,632 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 25,015 | 23,796 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,023 | 22,222 | +7,199 | 0.07 | 0.12 | +0.05 | buy |
| Empowered Funds, LLC | 20,414 | 20,492 | +78 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,487 | +20,487 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,003 | +20,003 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,197 | 19,825 | +3,628 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,392 | 17,877 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,765 | +17,765 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,157 | 16,457 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,282 | 15,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 0 | 14,968 | +14,968 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,588 | 14,477 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,094 | 14,088 | -4,006 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 13,996 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,064 | 13,573 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,608 | 13,003 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,418 | 12,639 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,528 | 12,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 12,276 | 12,276 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,705 | 11,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 11,430 | 11,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 23,388 | 10,845 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,028 | 10,330 | +2,302 | 0.03 | 0.04 | +0.01 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | 10,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Hillsdale Investment Management Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,803 | 8,392 | -9,411 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,313 | 8,326 | -987 | 0.03 | 0.02 | -0.01 | sell |
| R Squared Ltd | 0 | 8,099 | +8,099 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,904 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,267 | 7,753 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,757 | 7,687 | -7,070 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 400 | 7,000 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 6,721 | 6,721 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 6,802 | 6,495 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80 | 6,355 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,805 | 3,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,064 | 3,663 | +599 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 312 | 2,678 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,706 | 2,120 | -586 | 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 |
| FMR LLC | 1,072 | 1,181 | +109 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432 | 1,051 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,529 | 610 | -1,919 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 925 | 461 | -464 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 298 | 414 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129 | 330 | +201 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |