| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,624,603 | 7,678,145 | +1,053,542 | 10.85 | 8.49 | -2.36 | buy |
| J. Goldman & Co LP | 470,811 | 549,602 | +78,791 | 0.20 | 0.17 | -0.03 | buy |
| First Eagle Investment Management, LLC | 376,233 | 428,657 | +52,424 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,952 | 35,808 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,272 | +18,272 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,717 | 131,351 | +9,634 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,273,920 | 1,282,467 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 408,631 | 416,431 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,620 | 10,655 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,847 | 22,967 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,766 | 16,067 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,902 | 7,919 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,892 | 34,885 | +993 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 232 | 694 | +462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,568 | 471,970 | +402 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,640 | 24,694 | +54 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 306 | 322 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 44,793 | 44,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 59,803 | 59,803 | 0 | 0.23 | 0.17 | -0.05 | hold |
| Sequoia Financial Advisors, LLC | 12,062 | 12,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,831,931 | 1,831,931 | 0 | 1.78 | 1.44 | -0.35 | hold |
| Farther Finance Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20,500 | 20,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,909 | 60,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,701 | 3,679 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,134 | 11,038 | -96 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,926,785 | 1,926,000 | -785 | 5.65 | 3.84 | -1.81 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,169 | 16,159 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,540 | 23,352 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,110 | 789 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,687 | 2,252 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,996 | 496 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,514 | 26,314 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,617 | 13,995 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,405 | 102,051 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 1,608,704 | 1,603,504 | -5,200 | 2.23 | 2.09 | -0.14 | sell |
| MetLife Investment Management, LLC | 12,132 | 6,433 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,280 | 143,242 | -6,038 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,300 | 997 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 190,942 | 184,545 | -6,397 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,898 | 40,188 | -6,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,558 | 74,213 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,271 | 0 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,287 | 0 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,071 | 0 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,144 | 30,534 | -12,610 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 930,612 | 915,112 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 131,466 | 115,657 | -15,809 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,000 | 28,600 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,969 | 0 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 112,832 | 92,350 | -20,482 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,576 | 0 | -21,576 | 0.02 | 0.00 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 626,135 | 602,361 | -23,774 | 0.96 | 0.90 | -0.06 | sell |
| BARCLAYS PLC | 47,801 | 20,436 | -27,365 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 29,427 | 0 | -29,427 | 0.06 | 0.00 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,171 | 64,619 | -39,552 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,427,847 | 1,384,007 | -43,840 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,700 | 0 | -60,700 | 0.02 | 0.00 | -0.02 | sell |
| Newtyn Management, LLC | 62,784 | 0 | -62,784 | 0.09 | 0.00 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,154 | 340,345 | -65,809 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,564 | 0 | -68,564 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 133,543 | 0 | -133,543 | 0.95 | 0.00 | -0.95 | sell |