| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 1,831,931 | 2,151,931 | +320,000 | 1.44 | 1.34 | -0.10 | buy |
| Fund 1 Investments, LLC | 7,678,145 | 7,851,380 | +173,235 | 8.49 | 6.54 | -1.95 | buy |
| Shay Capital LLC | 1,926,000 | 2,015,013 | +89,013 | 3.84 | 3.38 | -0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,469 | +47,469 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,210 | +47,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,200 | 58,785 | +40,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,884 | +20,884 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 15,649 | +15,649 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,629 | +14,629 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,759 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 428,657 | 438,157 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,534 | 39,833 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 5,305 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,345 | 344,412 | +4,067 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 115,657 | 119,724 | +4,067 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 694 | 3,038 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,314 | 26,749 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 299 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,793 | 44,998 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,062 | 12,104 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,679 | 3,695 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 34 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 59,803 | 59,803 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Divisar Capital Management LLC | 1,603,504 | 1,603,504 | 0 | 2.09 | 1.83 | -0.26 | hold |
| Legal & General Group Plc | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,967 | 22,761 | -206 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,067 | 15,511 | -556 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,159 | 15,237 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,995 | 13,021 | -974 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,252 | 1,073 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,545 | 181,787 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,885 | 31,727 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,655 | 6,914 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,433 | 0 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,600 | 21,400 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 416,431 | 409,231 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,694 | 16,944 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,919 | 0 | -7,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,038 | 0 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,051 | 90,973 | -11,078 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,188 | 27,396 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 915,112 | 901,912 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20,500 | 6,520 | -13,980 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,242 | 129,231 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,436 | 6,034 | -14,402 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,909 | 43,727 | -17,182 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,272 | 0 | -18,272 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 23,352 | 0 | -23,352 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 602,361 | 577,388 | -24,973 | 0.90 | 0.84 | -0.06 | sell |
| Invesco Ltd. | 131,351 | 99,973 | -31,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,213 | 40,971 | -33,242 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,808 | 0 | -35,808 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,619 | 0 | -64,619 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 471,970 | 387,459 | -84,511 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,350 | 3,443 | -88,907 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,282,467 | 1,187,645 | -94,822 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,384,007 | 1,256,795 | -127,212 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 549,602 | 302,567 | -247,035 | 0.17 | 0.07 | -0.10 | sell |