| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 405,894 | 404,269 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 236,315 | 236,315 | 0 | 10.44 | 13.05 | +2.61 | hold |
| STATE STREET CORP | 228,613 | 209,681 | -18,932 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,186 | 175,360 | +174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,615 | 163,415 | -4,200 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 109,464 | 124,059 | +14,595 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,600 | 116,004 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,443 | 110,305 | +15,862 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 121,488 | 107,148 | -14,340 | 0.10 | 0.10 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,701 | 97,057 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,912 | 73,146 | +23,234 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,369 | 70,348 | -6,021 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 99,402 | 61,581 | -37,821 | 2.56 | 2.65 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 50,971 | 50,986 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,264 | 49,715 | -2,549 | 0.11 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,800 | 49,321 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,136 | 43,865 | -17,271 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 3,388 | 36,715 | +33,327 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 42,063 | 36,680 | -5,383 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 17,477 | 35,288 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,372 | 34,058 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 27,475 | 28,550 | +1,075 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 56,303 | 27,717 | -28,586 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,699 | 25,008 | +13,309 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,764 | 24,782 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,188 | 22,452 | -6,736 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 3,393 | 22,314 | +18,921 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,177 | 21,595 | -582 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,318 | 19,849 | -7,469 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,242 | 18,292 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,534 | 17,534 | 0 | 0.26 | 0.29 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 10,397 | 16,610 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,100 | 16,111 | +11 | 0.17 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,050 | 15,560 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,484 | 15,484 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 14,677 | 14,847 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,856 | 14,674 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 16,907 | 14,155 | -2,752 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 12,100 | 12,988 | +888 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 12,950 | 12,663 | -287 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,815 | 12,521 | +9,706 | 0.01 | 0.03 | +0.02 | buy |
| Mutual Advisors, LLC | 11,448 | 11,448 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Brevan Howard Capital Management LP | 6,546 | 11,126 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,617 | 11,110 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,342 | 9,473 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,823 | 9,449 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,935 | 9,335 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,582 | 9,156 | +3,574 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,426 | 8,831 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,366 | 8,213 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 12,369 | 7,319 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 8,036 | 7,236 | -800 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,685 | 7,060 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,561 | 6,612 | -949 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 3,890 | 6,319 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,639 | 6,166 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 5,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 42,460 | 5,400 | -37,060 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 4,580 | 4,911 | +331 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,696 | 4,664 | -32 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,677 | 4,596 | +919 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 4,134 | 4,303 | +169 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 5,000 | 4,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| TLS Advisors LLC | 0 | 3,872 | +3,872 | 0.00 | 1.02 | +1.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,453 | 3,846 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,861 | 3,291 | -570 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 2,141 | 3,179 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 557 | 3,154 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,656 | 2,993 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,864 | 2,955 | -11,909 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,161 | 2,952 | -13,209 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,934 | 2,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 3,902 | 2,662 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,607 | 2,570 | -37 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Belpointe Asset Management LLC | 2,584 | 2,444 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 3,552 | 2,380 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,210 | 2,329 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 275 | 2,291 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,172 | 2,288 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,499 | 2,210 | -289 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 3,663 | 2,180 | -1,483 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 1,788 | 1,788 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,346 | 1,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |