| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,174,879 | 8,174,879 | 0 | 6.50 | 4.77 | -1.74 | hold |
| Shay Capital LLC | 2,102,522 | 2,279,000 | +176,478 | 3.16 | 2.37 | -0.79 | buy |
| Long Focus Capital Management, LLC | 2,151,931 | 2,181,931 | +30,000 | 0.97 | 0.71 | -0.26 | buy |
| BlackRock, Inc. | 1,343,579 | 1,351,204 | +7,625 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 1,447,504 | 1,266,424 | -181,080 | 1.36 | 1.17 | -0.19 | sell |
| VANGUARD GROUP INC | 1,176,314 | 1,177,458 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,162,925 | 1,116,933 | -45,992 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 884,612 | 849,012 | -35,600 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 535,844 | 524,726 | -11,118 | 0.65 | 0.51 | -0.14 | sell |
| NOMURA HOLDINGS INC | 0 | 513,888 | +513,888 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 419,657 | 408,114 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 397,717 | 398,333 | +616 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 399,811 | 391,682 | -8,129 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,412 | 208,212 | -11,200 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,611 | 142,455 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 94,724 | 84,724 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 70,636 | 70,772 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,021 | 68,655 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,289 | 65,440 | -47,849 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 59,803 | 60,203 | +400 | 0.13 | 0.08 | -0.05 | buy |
| Cerity Partners LLC | 44,532 | 44,528 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 41,237 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,636 | 37,678 | -27,958 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 58,230 | 34,974 | -23,256 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,727 | 33,968 | -9,759 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,510 | 26,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,169 | 26,018 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,888 | 25,988 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,108 | 25,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 139,966 | 24,874 | -115,092 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 19,955 | 23,850 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,831 | 22,470 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 12,145 | 12,039 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,898 | 11,866 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,495 | 11,276 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,101 | 8,481 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,921 | 7,366 | -555 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,237 | 6,992 | -8,245 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,695 | 3,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,406 | 3,151 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,901 | 3,115 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,317 | 1,179 | -138 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 20,649 | 775 | -19,874 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 47 | 495 | +448 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,128 | 164 | -964 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 45 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,289 | 0 | -28,289 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,869 | 0 | -24,869 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,352 | 0 | -41,352 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,141 | 0 | -21,141 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 55,632 | 0 | -55,632 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 58,061 | 0 | -58,061 | 0.14 | 0.00 | -0.14 | sell |
| Red Tortoise LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,310 | 0 | -24,310 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |