| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 419,845 | 411,133 | -8,712 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 297,607 | 272,861 | -24,746 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 239,500 | 243,357 | +3,857 | 12.24 | 13.80 | +1.55 | buy |
| STATE STREET CORP | 177,842 | 210,527 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,615 | 181,415 | -2,200 | 0.03 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,168 | 171,672 | -496 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 139,785 | 132,573 | -7,212 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 116,489 | 112,917 | -3,572 | 0.11 | 0.13 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 112,936 | 110,543 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 125,991 | 96,607 | -29,384 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 113,449 | 78,070 | -35,379 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,472 | 76,485 | +43,013 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,756 | 76,027 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 69,704 | 65,721 | -3,983 | 1.71 | 2.13 | +0.42 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,063 | 59,080 | +44,017 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,854 | 51,456 | -27,398 | 0.20 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 23,126 | 51,168 | +28,042 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,127 | 50,870 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,533 | 47,574 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,018 | 43,543 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,254 | 42,083 | +9,829 | 0.04 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 34,710 | +34,710 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,942 | 29,683 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 26,275 | +26,275 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 17,229 | 21,216 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,225 | 20,356 | -869 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,200 | 18,200 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 17,534 | 17,534 | 0 | 0.15 | 0.35 | +0.20 | hold |
| ALGERT GLOBAL LLC | 14,575 | 16,334 | +1,759 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,308 | 16,100 | -208 | 0.18 | 0.23 | +0.06 | sell |
| Invesco Ltd. | 15,463 | 15,874 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,741 | 14,904 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,970 | 14,110 | -860 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,174 | 13,568 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,861 | 12,100 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,029 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,422 | 11,881 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 12,044 | 11,291 | -753 | 0.36 | 0.38 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 10,668 | 11,106 | +438 | 0.08 | 0.12 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,935 | 10,935 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allianz Asset Management GmbH | 5,938 | 10,844 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,839 | 9,713 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,368 | 9,547 | +179 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,407 | 9,413 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,139 | 9,283 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,268 | 9,164 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Cadent Capital Advisors, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.30 | +0.30 | buy |
| Swiss National Bank | 9,400 | 8,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,421 | 8,192 | -229 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 8,036 | 8,036 | 0 | 0.05 | 0.07 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,371 | 7,584 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,537 | +7,537 | 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 |
| CAXTON ASSOCIATES LLP | 9,820 | 7,159 | -2,661 | 0.03 | 0.03 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,007 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,755 | 6,998 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 6,996 | 6,996 | 0 | 0.66 | 1.13 | +0.47 | hold |
| Rafferty Asset Management, LLC | 3,752 | 6,886 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,261 | +6,261 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 3,735 | 5,758 | +2,023 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 4,836 | 5,519 | +683 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 5,500 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,761 | 5,353 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 5,317 | +5,317 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,752 | 4,759 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 4,700 | 4,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,724 | 4,666 | -58 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,380 | 4,576 | -5,804 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,934 | 4,449 | -7,485 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 4,353 | 4,353 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,824 | 4,175 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,977 | 4,071 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,755 | 4,061 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,053 | 4,013 | -40 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 4,904 | 3,988 | -916 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,516 | 3,971 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,935 | +3,935 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.26 | 1.35 | +0.09 | hold |
| SG Americas Securities, LLC | 1,915 | 3,752 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,239 | 3,552 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,360 | 3,331 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,667 | 3,298 | -2,369 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 1,191 | 3,237 | +2,046 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,194 | 3,190 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 3,335 | 3,089 | -246 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 3,087 | +3,087 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,087 | 3,073 | +986 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,755 | 2,991 | +236 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| INCEPTIONR LLC | 2,236 | 2,636 | +400 | 0.05 | 0.08 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.04 | 0.04 | +0.01 | hold |