| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 55,086 | 131,379 | +76,293 | 1.39 | 2.38 | +0.99 | buy |
| Forager Capital Management, LLC | 117,000 | 189,068 | +72,068 | 9.40 | 10.59 | +1.19 | buy |
| BlackRock, Inc. | 404,452 | 469,480 | +65,028 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 593 | 21,741 | +21,148 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,715 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,085 | 65,215 | +16,130 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,627 | 18,145 | +11,518 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 111,832 | 121,239 | +9,407 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,841 | 12,937 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 227,971 | 234,677 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 5,708 | +5,708 | 0.00 | 0.35 | +0.35 | buy |
| GW&K Investment Management, LLC | 108,969 | 114,469 | +5,500 | 0.19 | 0.13 | -0.06 | buy |
| Woodson Capital Management, LP | 30,000 | 35,500 | +5,500 | 1.34 | 0.90 | -0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,014 | 9,905 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,839 | +3,839 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 3,656 | 7,488 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,845 | 46,502 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,109 | 6,148 | +3,039 | 0.03 | 0.03 | +0.00 | buy |
| TrueWealth Advisors, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 106,897 | 109,768 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,624 | 4,223 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,049 | 2,598 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,522 | +1,522 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,495 | 85,956 | +1,461 | 0.37 | 0.26 | -0.12 | buy |
| Empowered Funds, LLC | 29,206 | 30,667 | +1,461 | 0.09 | 0.06 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,142 | 4,580 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 2,451 | 3,781 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 70,590 | 71,814 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,274 | 9,306 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,414 | 4,199 | +785 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,411 | 2,135 | +724 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 4,289 | 5,009 | +720 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,311 | 180,913 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 4,478 | 5,045 | +567 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,689 | 2,204 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 9,400 | 9,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 346 | 830 | +484 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,590 | 6,025 | +435 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,337 | 3,716 | +379 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,724 | 2,996 | +272 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,662 | 10,863 | +201 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,542 | 4,724 | +182 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,222 | 2,383 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17 | 151 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,706 | 2,823 | +117 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,100 | 3,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,765 | 8,850 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,779 | 8,860 | +81 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 78 | 127 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,301 | 2,343 | +42 | 0.01 | 0.01 | -0.01 | buy |
| MAI Capital Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69 | 93 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Profit Investment Management, LLC | 10,109 | 10,109 | 0 | 1.63 | 1.09 | -0.54 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 130 | 130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.67 | 1.18 | -0.49 | hold |
| CastleKnight Management LP | 4,700 | 4,700 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,941 | 4,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 24,200 | 24,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMALGAMATED BANK | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 20,558 | 20,558 | 0 | 0.40 | 0.23 | -0.17 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 59 | 58 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 10,809 | 10,806 | -3 | 0.24 | 0.15 | -0.09 | sell |
| Arax Advisory Partners | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,848 | 4,838 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 75 | 63 | -12 | 0.00 | 0.00 | -0.00 | sell |