| 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 | 9.80 | 15.48 | +5.68 | hold |
| BlackRock, Inc. | 429,575 | 441,933 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,078 | 364,743 | -31,335 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 373,685 | 355,533 | -18,152 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 268,711 | 249,328 | -19,383 | 0.08 | 0.11 | +0.02 | sell |
| AWM Investment Company, Inc. | 232,477 | 241,657 | +9,180 | 0.68 | 0.97 | +0.29 | buy |
| Divisadero Street Capital Management, LP | 12,276 | 203,107 | +190,831 | 0.02 | 0.48 | +0.46 | buy |
| MARSHALL WACE, LLP | 122,647 | 197,641 | +74,994 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,625 | 182,133 | +128,508 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 160,000 | +160,000 | 0.00 | 0.76 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,569 | 147,762 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,129 | 144,827 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,318 | 143,307 | +103,989 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,909 | 135,234 | +36,325 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,542 | 122,576 | +33,034 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 52,000 | 111,000 | +59,000 | 0.14 | 0.40 | +0.26 | buy |
| STATE STREET CORP | 115,897 | 106,916 | -8,981 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,993 | 105,803 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,121 | 101,034 | +58,913 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,631 | 91,022 | -31,609 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 86,996 | +86,996 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 97,103 | 84,613 | -12,490 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,153 | 84,556 | -22,597 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,905 | 74,567 | +32,662 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,221 | 61,320 | -7,901 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 58,833 | 56,658 | -2,175 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 63,856 | 48,929 | -14,927 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 14,968 | 45,396 | +30,428 | 0.03 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 17,877 | 45,076 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 38,602 | 44,497 | +5,895 | 0.09 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 20,003 | 37,583 | +17,580 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,892 | 36,692 | +800 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,444 | 35,969 | -12,475 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,222 | 34,989 | +12,767 | 0.12 | 0.33 | +0.21 | buy |
| Informed Momentum Co LLC | 32,227 | 32,122 | -105 | 0.11 | 0.15 | +0.03 | sell |
| EVR Research LP | 0 | 30,000 | +30,000 | 0.00 | 0.67 | +0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,272 | 29,193 | +921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,306 | 29,018 | -6,288 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,487 | 24,861 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,796 | 24,496 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,912 | +23,912 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 13,996 | 23,567 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,572 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,765 | 21,407 | +3,642 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 20,563 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,326 | 19,540 | +11,214 | 0.02 | 0.05 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 28,599 | 19,320 | -9,279 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,477 | 17,566 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,330 | 17,422 | +7,092 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,784 | 17,329 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,670 | 15,602 | -13,068 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,282 | 15,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 25,632 | 14,664 | -10,968 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 19,825 | 14,183 | -5,642 | 0.03 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,003 | 13,589 | +586 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,904 | 12,573 | +4,669 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,639 | 12,538 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 12,528 | 12,330 | -198 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,155 | 12,218 | -13,937 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 20,492 | 11,992 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,705 | 11,455 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 11,430 | 11,433 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,799 | 10,978 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | 10,000 | 0 | 0.18 | 0.25 | +0.07 | hold |
| Magnetar Financial LLC | 13,831 | 9,878 | -3,953 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,181 | 9,603 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,805 | 9,485 | -42,320 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 9,000 | 9,180 | +180 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 8,900 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,392 | 8,200 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 7,980 | +7,980 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 8,099 | 7,747 | -352 | 0.11 | 0.15 | +0.04 | sell |
| Mariner, LLC | 0 | 7,211 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 6,721 | 6,721 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,355 | 6,479 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,000 | 6,300 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 6,051 | +6,051 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,904 | +5,904 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 2,678 | 5,845 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,753 | 5,778 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,663 | 5,356 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,448 | 3,416 | -32 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 3,805 | 2,807 | -998 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,573 | 2,452 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,051 | 2,444 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,120 | 2,190 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 437 | 1,648 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,616 | 1,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 1,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 461 | 442 | -19 | 0.00 | 0.00 | +0.00 | sell |