| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 404,269 | 423,884 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,681 | 211,730 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,360 | 175,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 124,059 | 164,177 | +40,118 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,415 | 161,315 | -2,100 | 0.03 | 0.03 | +0.00 | sell |
| Forager Capital Management, LLC | 236,315 | 149,547 | -86,768 | 13.05 | 8.01 | -5.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,004 | 120,536 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,305 | 114,958 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,986 | 105,367 | +54,381 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 107,148 | 104,238 | -2,910 | 0.10 | 0.12 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 93,350 | +93,350 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,057 | 93,350 | -3,707 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,952 | 61,599 | +58,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,348 | 56,963 | -13,385 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,715 | 52,056 | +2,341 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 49,321 | 51,142 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,782 | 46,647 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,849 | 45,033 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,865 | 40,248 | -3,617 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,432 | +35,432 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 27,717 | 34,889 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,146 | 33,564 | -39,582 | 0.05 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,058 | 33,531 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 36,715 | 33,488 | -3,227 | 0.03 | 0.03 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 28,550 | 33,050 | +4,500 | 0.17 | 0.17 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,447 | +29,447 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 16,610 | 28,377 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,314 | 26,869 | +4,555 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,560 | 25,752 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,595 | 22,511 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,674 | 20,451 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,347 | 20,099 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,449 | 17,995 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,534 | 17,534 | 0 | 0.29 | 0.32 | +0.02 | hold |
| Invesco Ltd. | 18,292 | 16,815 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 16,111 | 16,111 | 0 | 0.20 | 0.23 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 14,847 | 15,445 | +598 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,484 | 15,215 | -269 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,155 | 14,155 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 12,988 | 12,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,110 | 12,178 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 12,663 | 12,095 | -568 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,846 | 10,985 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,126 | 10,812 | -314 | 0.01 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,831 | 10,558 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,521 | 10,340 | -2,181 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,062 | +10,062 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 6,319 | 9,897 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,060 | 9,525 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,473 | 9,391 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 9,100 | 9,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,319 | 9,278 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,662 | 8,861 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,612 | 8,853 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,911 | 8,610 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 8,600 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,335 | 8,335 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 0 | 7,810 | +7,810 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 7,742 | 7,085 | -657 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 6,927 | +6,927 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,933 | 6,445 | +4,512 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,166 | 6,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 4,000 | 6,000 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,993 | 4,998 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,303 | 4,815 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,213 | 4,730 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,664 | 4,694 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,955 | 4,163 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,154 | 3,993 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 3,010 | 3,989 | +979 | 0.00 | 0.01 | +0.00 | buy |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.02 | 1.62 | +0.60 | hold |
| Legal & General Group Plc | 2,380 | 3,619 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,609 | +3,609 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,520 | +3,520 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,596 | 3,390 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,934 | 2,961 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,925 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,722 | +2,722 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,156 | 2,644 | -6,512 | 0.06 | 0.02 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,570 | 2,635 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Cerity Partners LLC | 1,957 | 2,433 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,444 | 2,401 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,349 | +2,349 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,329 | 2,196 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,210 | 2,037 | -173 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 2,180 | 2,032 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,179 | 1,980 | -1,199 | 0.00 | 0.00 | -0.00 | sell |