| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 264,423 | 280,435 | +16,012 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,150 | 223,715 | +17,565 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,338 | 181,550 | +212 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 167,550 | 143,645 | -23,905 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 156,181 | 129,863 | -26,318 | 0.23 | 0.18 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,091 | 115,311 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 104,366 | 108,448 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,012 | 105,983 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 79,912 | 77,735 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 98,139 | 77,025 | -21,114 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,972 | 70,137 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,327 | 68,852 | +21,525 | 0.16 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,024 | 65,335 | +10,311 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,000 | 62,045 | +24,045 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,380 | 61,331 | -4,049 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 66,182 | 55,595 | -10,587 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 53,332 | 53,933 | +601 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 47,402 | 48,500 | +1,098 | 7.41 | 7.01 | -0.40 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 4.25 | +4.25 | buy |
| NORTHERN TRUST CORP | 42,919 | 41,655 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 45,000 | 40,600 | -4,400 | 1.63 | 1.16 | -0.46 | sell |
| Bank of New York Mellon Corp | 34,910 | 34,061 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,439 | 32,882 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,700 | 29,200 | -13,500 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,111 | 26,366 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,232 | 26,332 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 23,827 | 25,752 | +1,925 | 0.09 | 0.07 | -0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 25,607 | +25,607 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,940 | 18,780 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,028 | 13,630 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,260 | 13,528 | -14,732 | 0.01 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,762 | 12,262 | -500 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,748 | 11,813 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,900 | 11,100 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| DENALI ADVISORS LLC | 5,800 | 10,906 | +5,106 | 0.28 | 0.50 | +0.23 | buy |
| HRT FINANCIAL LP | 16,060 | 10,635 | -5,425 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 3,038 | 10,515 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 9,836 | +9,836 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 5,547 | 9,581 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,482 | 9,410 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 9,500 | 9,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,501 | 8,703 | +202 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,470 | 8,058 | -412 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,729 | 7,917 | +188 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,282 | 7,539 | -5,743 | 0.07 | 0.03 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,813 | 7,107 | -7,706 | 0.03 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,842 | 6,441 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,702 | 6,397 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,846 | 6,283 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,890 | 6,266 | -25,624 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,225 | +6,225 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 6,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,917 | 6,006 | -911 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 8,690 | 5,752 | -2,938 | 0.05 | 0.03 | -0.01 | sell |
| FMR LLC | 5,063 | 5,060 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,457 | 5,058 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,020 | 4,682 | -338 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,092 | 4,578 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,906 | 4,512 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 4,478 | +4,478 | 0.00 | 0.37 | +0.37 | buy |
| Engineers Gate Manager LP | 2,298 | 4,443 | +2,145 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 7,651 | 4,329 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,310 | 3,926 | -384 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 2.00 | 1.41 | -0.58 | hold |
| JANE STREET GROUP, LLC | 6,946 | 3,553 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,387 | 3,311 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,563 | 3,188 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,658 | 2,971 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,951 | 2,894 | -57 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,765 | +2,765 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 15,167 | 2,716 | -12,451 | 0.03 | 0.00 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,691 | +2,691 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,550 | 2,590 | -2,960 | 0.13 | 0.07 | -0.06 | sell |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,590 | 2,421 | -169 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,425 | 2,404 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,246 | 2,205 | -5,041 | 0.15 | 0.06 | -0.09 | sell |
| Russell Investments Group, Ltd. | 791 | 2,191 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,160 | 2,160 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,000 | 2,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,051 | 1,997 | +946 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,045 | 1,826 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,858 | 1,783 | -75 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,522 | 1,751 | +229 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,357 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,307 | +1,307 | 0.00 | 0.02 | +0.02 | buy |