| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,387,803 | 6,624,603 | +236,800 | 19.87 | 10.85 | -9.01 | buy |
| J. Goldman & Co LP | 367,624 | 470,811 | +103,187 | 0.15 | 0.20 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,564 | +68,564 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,861 | 1,427,847 | +38,986 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,083 | 47,801 | +26,718 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 350,152 | 376,233 | +26,081 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,640 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,589 | 471,568 | +18,979 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 66,064 | 81,558 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,703 | 24,540 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,338 | 406,154 | +11,816 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 119,650 | 131,466 | +11,816 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 180,305 | 190,942 | +10,637 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 113,655 | 121,717 | +8,062 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,266,478 | 1,273,920 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,744 | 21,576 | +6,832 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,300 | 7,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,735 | 29,514 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,400 | 45,000 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 1,922,540 | 1,926,785 | +4,245 | 4.63 | 5.65 | +1.02 | buy |
| CITIGROUP INC | 109,486 | 112,832 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,346 | 6,620 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,541 | 6,902 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,996 | 16,969 | +973 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,372 | 15,952 | +580 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,627 | 3,701 | +74 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,169 | 17,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,700 | 60,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,271 | 11,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,132 | 12,132 | 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 | 0.32 | 0.23 | -0.10 | 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 | 2.13 | 1.78 | -0.35 | hold |
| Divisar Capital Management LLC | 1,608,704 | 1,608,704 | 0 | 2.86 | 2.23 | -0.62 | hold |
| Farther Finance Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,909 | 60,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,171 | 104,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 247 | 232 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,178 | 11,134 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,326 | 43,144 | -182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,086 | 33,892 | -194 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,345 | 2,110 | -235 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,420 | 46,898 | -522 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,390 | 14,766 | -624 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,267 | 306 | -961 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,942 | 3,687 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,658 | 17,617 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 154,080 | 149,280 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 414,119 | 408,631 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 940,612 | 930,612 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,753 | 0 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,859 | 0 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 641,795 | 626,135 | -15,660 | 1.21 | 0.96 | -0.25 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,086 | 11,287 | -15,799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,314 | 106,405 | -24,909 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,984 | 0 | -28,984 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 60,254 | 0 | -60,254 | 0.03 | 0.00 | -0.03 | sell |
| Western Standard LLC | 238,627 | 133,543 | -105,084 | 1.75 | 0.95 | -0.80 | sell |
| GSA CAPITAL PARTNERS LLP | 113,621 | 0 | -113,621 | 0.08 | 0.00 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 147,106 | 20,847 | -126,259 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,744 | 0 | -150,744 | 0.04 | 0.00 | -0.04 | sell |
| Newtyn Management, LLC | 662,247 | 62,784 | -599,463 | 1.33 | 0.09 | -1.23 | sell |