| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 7,851,380 | 8,174,879 | +323,499 | 6.54 | 6.50 | -0.04 | buy |
| Shay Capital LLC | 2,015,013 | 2,102,522 | +87,509 | 3.38 | 3.16 | -0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,230 | +58,230 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 58,061 | +58,061 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 55,632 | +55,632 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,833 | 61,021 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,141 | +21,141 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,034 | 19,955 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,459 | 397,717 | +10,258 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,511 | 25,108 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,551 | 20,649 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,443 | 10,898 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 299 | 1,128 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,021 | 13,495 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,761 | 22,831 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,104 | 12,145 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,237 | 15,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 59,803 | 59,803 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Long Focus Capital Management, LLC | 2,151,931 | 2,151,931 | 0 | 1.34 | 0.97 | -0.37 | hold |
| Red Tortoise LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,695 | 3,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,727 | 43,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6,520 | 6,500 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34 | 7 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,970 | 7,921 | -49 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 44,998 | 44,532 | -466 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,396 | 26,510 | -886 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,038 | 1,317 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,749 | 24,310 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 8,101 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,305 | 1,901 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,914 | 3,406 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,727 | 25,888 | -5,839 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,210 | 41,352 | -5,858 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 409,231 | 399,811 | -9,420 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,759 | 0 | -9,759 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,187,645 | 1,176,314 | -11,331 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,629 | 0 | -14,629 | 0.02 | 0.00 | -0.02 | sell |
| FNY Investment Advisers, LLC | 15,649 | 0 | -15,649 | 0.06 | 0.00 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,231 | 113,289 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,971 | 24,869 | -16,102 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,700 | 18,500 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,944 | 0 | -16,944 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 901,912 | 884,612 | -17,300 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 438,157 | 419,657 | -18,500 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,469 | 28,169 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,884 | 0 | -20,884 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 119,724 | 94,724 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,973 | 65,636 | -25,337 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,973 | 70,636 | -29,337 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,785 | 28,289 | -30,496 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 181,787 | 148,611 | -33,176 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 577,388 | 535,844 | -41,544 | 0.84 | 0.65 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,256,795 | 1,162,925 | -93,870 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,412 | 219,412 | -125,000 | 0.05 | 0.02 | -0.02 | sell |
| Divisar Capital Management LLC | 1,603,504 | 1,447,504 | -156,000 | 1.83 | 1.36 | -0.47 | sell |
| J. Goldman & Co LP | 302,567 | 139,966 | -162,601 | 0.07 | 0.03 | -0.04 | sell |