| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,090,421 | 1,062,409 | -28,012 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 702,961 | 697,333 | -5,628 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563,093 | 575,365 | +12,272 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 501,420 | 537,188 | +35,768 | 0.21 | 0.28 | +0.07 | buy |
| VANGUARD GROUP INC | 530,527 | 520,481 | -10,046 | 0.00 | 0.00 | +0.00 | sell |
| DDD Partners, LLC | 447,273 | 446,637 | -636 | 1.97 | 1.50 | -0.46 | sell |
| HEARTLAND ADVISORS INC | 326,900 | 321,500 | -5,400 | 0.75 | 0.90 | +0.15 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 325,631 | 321,222 | -4,409 | 3.64 | 4.52 | +0.89 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,631 | 265,480 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,430 | 263,773 | +17,343 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 228,626 | 234,144 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 213,608 | 208,770 | -4,838 | 2.09 | 2.43 | +0.33 | sell |
| Legal & General Group Plc | 323,819 | 194,545 | -129,274 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 148,195 | 143,285 | -4,910 | 0.18 | 0.21 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,946 | 98,538 | -4,408 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 95,887 | 92,042 | -3,845 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 51,001 | 85,527 | +34,526 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 89,202 | 76,808 | -12,394 | 0.00 | 0.00 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.45 | 2.66 | +0.20 | hold |
| LSV ASSET MANAGEMENT | 26,002 | 69,400 | +43,398 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 90,726 | 65,928 | -24,798 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 93,319 | 65,497 | -27,822 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 52,946 | 62,926 | +9,980 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,563 | 61,321 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 55,404 | 56,144 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 64,990 | 55,906 | -9,084 | 0.27 | 0.29 | +0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 51,076 | +51,076 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 55,000 | 50,000 | -5,000 | 0.96 | 0.84 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,112 | 48,723 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,867 | 48,578 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,679 | 44,630 | +951 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,807 | 43,461 | +1,654 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 42,438 | 41,038 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 28,083 | 39,853 | +11,770 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,417 | 39,066 | -7,351 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 48,221 | 38,754 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,104 | 35,994 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,735 | 35,265 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,927 | 33,837 | -22,090 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 31,034 | +31,034 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 33,819 | 29,822 | -3,997 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,897 | 29,790 | -2,107 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,541 | 28,681 | +140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,448 | 26,599 | -849 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,100 | 24,700 | -400 | 0.53 | 0.62 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,758 | 22,728 | +10,970 | 0.01 | 0.03 | +0.02 | buy |
| Allworth Financial LP | 21,730 | 21,731 | +1 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,181 | 19,962 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 19,894 | +19,894 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA ADVISERS, LP | 39,700 | 19,200 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,336 | 18,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illumine Investment Management, LLC | 18,111 | 18,330 | +219 | 0.59 | 0.69 | +0.10 | buy |
| Janney Montgomery Scott LLC | 17,842 | 18,117 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 38,131 | 16,321 | -21,810 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,581 | 16,251 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,241 | 15,723 | +6,482 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,180 | 14,547 | +367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,940 | 13,909 | -14,031 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,205 | 13,674 | -2,531 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 12,697 | -703 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,176 | 12,643 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 14,776 | 11,965 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,156 | 11,300 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,324 | 11,289 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.09 | +0.09 | buy |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Inspire Investing, LLC | 9,400 | 8,610 | -790 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,172 | 8,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GC Wealth Management RIA, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,637 | 7,850 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 6,900 | 6,900 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Engineers Gate Manager LP | 7,628 | 6,837 | -791 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 6,747 | +6,747 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,344 | 6,567 | -7,777 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,273 | 6,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourThought Financial Partners, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 13,200 | 5,600 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,369 | 5,215 | -154 | 0.02 | 0.03 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,527 | 4,971 | -556 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 5,000 | 4,763 | -237 | 0.02 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 83 | 4,612 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,140 | 4,410 | -730 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,204 | +4,204 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,394 | 4,160 | -234 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,977 | 3,967 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,254 | 3,442 | -812 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,158 | 3,093 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,041 | 2,856 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,883 | 2,653 | -230 | 0.08 | 0.09 | +0.01 | sell |
| Global Retirement Partners, LLC | 2,597 | 2,597 | 0 | 0.00 | 0.00 | +0.00 | hold |