| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 411,133 | 405,894 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 272,861 | 278,441 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| Forager Capital Management, LLC | 243,357 | 236,315 | -7,042 | 13.80 | 10.44 | -3.36 | sell |
| STATE STREET CORP | 210,527 | 228,613 | +18,086 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,672 | 175,186 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,415 | 167,615 | -13,800 | 0.03 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 112,917 | 121,488 | +8,571 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,543 | 111,600 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,485 | 109,464 | +32,979 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 65,721 | 99,402 | +33,681 | 2.13 | 2.56 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 96,607 | 94,443 | -2,164 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,027 | 86,701 | +10,674 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,574 | 76,369 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,070 | 61,136 | -16,934 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 132,573 | 56,303 | -76,270 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,456 | 52,264 | +808 | 0.14 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 51,168 | 50,971 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 42,083 | 49,912 | +7,829 | 0.05 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 50,870 | 47,800 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,400 | 42,460 | +37,060 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 34,710 | 42,063 | +7,353 | 0.01 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,080 | 29,188 | -29,892 | 0.03 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,029 | 28,187 | +16,158 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 26,275 | 27,475 | +1,200 | 0.14 | 0.14 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,543 | 27,318 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,904 | 22,177 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,216 | 20,856 | -360 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,500 | 19,500 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,534 | 17,534 | 0 | 0.35 | 0.26 | -0.09 | hold |
| SEI INVESTMENTS CO | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,874 | 17,242 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,110 | 17,050 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,200 | 16,907 | -1,293 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,283 | 16,161 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,100 | 16,100 | 0 | 0.23 | 0.17 | -0.06 | hold |
| ALGERT GLOBAL LLC | 16,334 | 15,484 | -850 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,683 | 14,864 | -14,819 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,202 | 14,677 | +475 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,180 | 12,950 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,356 | 12,823 | -7,533 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,449 | 12,372 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,713 | 12,369 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 11,699 | +11,699 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 5,758 | 11,448 | +5,690 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,844 | 11,101 | +257 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,935 | 10,935 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 9,547 | 10,397 | +850 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,537 | 9,617 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 8,800 | 9,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,071 | 8,372 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,036 | 8,036 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Rafferty Asset Management, LLC | 6,886 | 7,561 | +675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,584 | 7,426 | -158 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,192 | 7,342 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 3,298 | 6,546 | +3,248 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,900 | 5,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,568 | 5,685 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,106 | 5,582 | -5,524 | 0.12 | 0.05 | -0.07 | sell |
| RBF Capital, LLC | 9,000 | 5,000 | -4,000 | 0.05 | 0.02 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 7,159 | 4,888 | -2,271 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,061 | 4,764 | +703 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,759 | 4,696 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,666 | 4,656 | -10 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,576 | 4,639 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,988 | 4,580 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,971 | 4,134 | +163 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,175 | 4,043 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,199 | 3,902 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,073 | 3,890 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 4,353 | 3,861 | -492 | 0.04 | 0.03 | -0.01 | sell |
| Kazazian Asset Management, LLC | 1,600 | 3,800 | +2,200 | 0.25 | 0.39 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,353 | 3,677 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 3,087 | 3,663 | +576 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 3,552 | 3,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,190 | 3,453 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,007 | 3,388 | -3,619 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 2,934 | 2,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,991 | 2,607 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,013 | 2,584 | -1,429 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,565 | +2,565 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,917 | 2,499 | +582 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 11,881 | 2,366 | -9,515 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,198 | 2,340 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,089 | 2,236 | -853 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,211 | 2,210 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,180 | 2,172 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,752 | 2,141 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 1,788 | 1,788 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 991 | 1,369 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,346 | 1,346 | 0 | 0.00 | 0.00 | -0.00 | hold |