| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 215,733 | 379,009 | +163,276 | 1.81 | 4.17 | +2.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,413 | 191,602 | +127,189 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 370,000 | 463,628 | +93,628 | 1.00 | 1.97 | +0.98 | buy |
| Man Group plc | 0 | 92,453 | +92,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,763 | 105,341 | +75,578 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,693 | 293,462 | +65,769 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,631 | +43,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 291,161 | 329,440 | +38,279 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,959 | 74,148 | +38,189 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 37,325 | +37,325 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,436 | +35,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,409 | +34,409 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,287 | +33,287 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,677 | 72,748 | +29,071 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,853 | 53,244 | +23,391 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,480 | 75,746 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,463 | 366,838 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,180 | +21,180 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 11,470 | 31,762 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,191 | 28,173 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,852 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,230 | +16,230 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,976 | 128,190 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,007 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,880 | +13,880 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 275,916 | 289,008 | +13,092 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,557 | +11,557 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,394 | +10,394 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,148 | 28,251 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,417 | 12,463 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,943 | 136,319 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 510,278 | 514,991 | +4,713 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 2,800 | 6,862 | +4,062 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 23,700 | 27,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 215 | 3,045 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,218 | 21,972 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,218 | 44,754 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,623 | 11,877 | +2,254 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 8,905 | 10,892 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,079 | 63,827 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,860 | 14,010 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,884 | 49,303 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,809 | 8,117 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,018 | 2,112 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 206,346 | 206,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHAI TRUST CO LLC | 18,000 | 18,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 6,520 | 6,520 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 54,838 | 54,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 62,408 | 62,408 | 0 | 0.27 | 0.28 | +0.02 | hold |
| Legato Capital Management LLC | 56,341 | 56,341 | 0 | 0.07 | 0.08 | +0.01 | 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 |
| AWM Investment Company, Inc. | 577,386 | 577,386 | 0 | 0.77 | 0.83 | +0.06 | hold |
| Westside Investment Management, Inc. | 26,750 | 26,750 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Long Focus Capital Management, LLC | 305,000 | 305,000 | 0 | 0.40 | 0.43 | +0.03 | hold |
| HARBERT FUND ADVISORS, INC. | 514,964 | 514,964 | 0 | 3.42 | 3.86 | +0.45 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 7,268 | 7,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 186 | 136 | -50 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,027 | 23,957 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,524 | 1,366 | -158 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,283 | 5,041 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,495 | 5,220 | -275 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 10,755 | 10,255 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,452 | 2,688 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,495 | 4,698 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,270 | 32,771 | -2,499 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,429 | 11,533 | -2,896 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,955 | 19,134 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,019 | 3,086 | -8,933 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,790 | 139,972 | -9,818 | 0.22 | 0.30 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| TLW Wealth Management, LLC | 14,500 | 0 | -14,500 | 0.10 | 0.00 | -0.10 | sell |
| Hudson Bay Capital Management LP | 61,385 | 44,256 | -17,129 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,000 | 44,100 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Sand Hill Global Advisors, LLC | 20,962 | 0 | -20,962 | 0.01 | 0.00 | -0.01 | sell |