| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 379,009 | 664,671 | +285,662 | 4.17 | 9.70 | +5.54 | buy |
| MARSHALL WACE, LLP | 66,638 | 272,945 | +206,307 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 671,246 | 875,055 | +203,809 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 191,382 | +191,382 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,602 | 315,200 | +123,598 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,852 | 130,370 | +113,518 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,100 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 102,486 | +102,486 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 289,008 | 380,663 | +91,655 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,173 | 119,142 | +90,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,341 | 192,710 | +87,369 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 514,991 | 591,611 | +76,620 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,251 | 96,654 | +68,403 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,972 | 201,340 | +61,368 | 0.30 | 0.69 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,941 | +55,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,190 | 183,261 | +55,071 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 53,472 | +53,472 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 34,409 | 86,108 | +51,699 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 50,776 | +50,776 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 10,290 | 59,701 | +49,411 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 49,150 | +49,150 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 74,148 | 115,861 | +41,713 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,180 | 55,686 | +34,506 | 0.02 | 0.08 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,465 | +34,465 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 33,700 | +33,700 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 293,462 | 326,194 | +32,732 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,649 | 48,710 | +31,061 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 26,415 | +26,415 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,748 | 98,071 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 56,341 | 79,731 | +23,390 | 0.08 | 0.17 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 22,656 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 329,440 | 349,386 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 19,233 | +19,233 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 16,230 | 32,903 | +16,673 | 0.06 | 0.21 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,303 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,838 | 381,837 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,373 | +13,373 | 0.00 | 0.29 | +0.29 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,156 | +11,156 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,436 | 109,635 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,086 | 12,152 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,045 | 11,922 | +8,877 | 0.01 | 0.05 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 39,300 | +4,300 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,746 | 79,930 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,394 | 14,454 | +4,060 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 11,557 | 15,157 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,698 | 8,274 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,981 | 16,246 | +1,265 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 15,100 | 16,100 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,041 | 5,932 | +891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,303 | 50,075 | +772 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 21,800 | 22,464 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 308 | 894 | +586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,957 | 24,463 | +506 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 136 | 372 | +236 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,771 | 32,971 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,112 | 2,148 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,010 | 14,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAI TRUST CO LLC | 18,000 | 18,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,339 | 8,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 514,964 | 514,964 | 0 | 3.86 | 6.11 | +2.24 | hold |
| QUADRANT CAPITAL GROUP LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 854 | 854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,832 | 5,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,117 | 8,049 | -68 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,220 | 5,105 | -115 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,048 | 18,877 | -171 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,813 | 95,419 | -394 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,268 | 6,869 | -399 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 26,750 | 26,050 | -700 | 0.07 | 0.11 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,134 | 18,342 | -792 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 11,877 | 11,065 | -812 | 0.02 | 0.03 | +0.01 | sell |
| AMALGAMATED BANK | 1,366 | 529 | -837 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,688 | 1,642 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,838 | 53,581 | -1,257 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 2,603 | 1,328 | -1,275 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 27,000 | 25,400 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 136,319 | 134,685 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,892 | 9,040 | -1,852 | 0.00 | 0.00 | +0.00 | sell |