| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 323,015 | 872,744 | +549,729 | 1.69 | 3.34 | +1.65 | buy |
| FIRST TRUST ADVISORS LP | 18,105 | 71,557 | +53,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,967 | 291,293 | +48,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,356 | 514,237 | +46,881 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 184,425 | 230,528 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,056 | 115,107 | +41,051 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,786 | 26,299 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,669 | 74,928 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,119 | 28,142 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,066 | +10,066 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,843 | 29,479 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,992 | 52,746 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,453 | 123,842 | +7,389 | 0.09 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 69,773 | 77,162 | +7,389 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,779 | 13,580 | +6,801 | 0.11 | 0.19 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,444 | 25,927 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,815 | 93,212 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,174,628 | 1,180,543 | +5,915 | 1.05 | 1.04 | -0.01 | buy |
| STATE STREET CORP | 879,332 | 885,163 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,590 | +5,590 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 9,690 | 15,004 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,316 | 6,671 | +4,355 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 33 | 3,690 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,960 | 37,380 | +3,420 | 0.09 | 0.21 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,649 | 175,007 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,195 | 4,975 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,798 | 20,161 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,542 | 14,871 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,612 | 15,558 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,165 | 11,801 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,901 | 17,382 | +1,481 | 0.29 | 0.27 | -0.02 | buy |
| CWM, LLC | 6,504 | 7,856 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,819 | 11,039 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,927 | 12,026 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,190 | 5,165 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,393 | 8,201 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 498 | 1,284 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,146 | 1,701 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 419 | 872 | +453 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,898 | 2,313 | +415 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,950 | 12,247 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,432 | 6,696 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,017 | 7,240 | +223 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,426 | 5,598 | +172 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,082 | 14,218 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,214 | 10,291 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 470 | 517 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 52 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 271 | 309 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 39 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Graney & King, LLC | 4,333 | 4,369 | +36 | 0.10 | 0.11 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 485 | 511 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,575 | 7,580 | +5 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 786 | 790 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 174 | 177 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304 | 307 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,890 | 24,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,114 | 2,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 19,885 | 19,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 412 | 412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,560 | 3,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |