| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,385,267 | +1,385,267 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 106,266 | 513,784 | +407,518 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,288 | 655,818 | +391,530 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 851,507 | 1,148,198 | +296,691 | 0.18 | 0.27 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,610 | 279,291 | +247,681 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 570,320 | 796,753 | +226,433 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 35,404 | 228,621 | +193,217 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 168,195 | +168,195 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 397,835 | 517,085 | +119,250 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 117,500 | +117,500 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 534,001 | 646,679 | +112,678 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 653,048 | 760,190 | +107,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,689,629 | 1,764,298 | +74,669 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 50,878 | +50,878 | 0.00 | 0.53 | +0.53 | buy |
| BARCLAYS PLC | 48,760 | 96,337 | +47,577 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,090 | 95,638 | +37,548 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,983 | 29,546 | +26,563 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,069 | 974,005 | +24,936 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,712 | +24,712 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,489 | 374,589 | +23,100 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 21,994 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,902 | 321,686 | +21,784 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 21,130 | +21,130 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 6,524 | 26,424 | +19,900 | 0.09 | 0.51 | +0.41 | buy |
| AdvisorShares Investments LLC | 0 | 17,600 | +17,600 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 268,176 | 285,157 | +16,981 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 794,582 | 810,615 | +16,033 | 0.54 | 0.63 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,925 | +15,925 | 0.00 | 0.04 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 0 | 14,583 | +14,583 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,171 | +14,171 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,326 | 24,897 | +11,571 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,815 | 21,868 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,537 | 45,198 | +10,661 | 0.63 | 0.91 | +0.28 | buy |
| Centiva Capital, LP | 0 | 10,076 | +10,076 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 23,300 | 32,600 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 75,513 | 84,807 | +9,294 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,649 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,362 | 32,828 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 303,349 | 311,500 | +8,151 | 2.35 | 2.56 | +0.21 | buy |
| Bridgefront Capital, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.16 | +0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,810 | 21,520 | +7,710 | 0.13 | 0.21 | +0.08 | buy |
| Quantbot Technologies LP | 38,185 | 45,606 | +7,421 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 44,122 | 51,492 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 314,300 | 321,000 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,683 | 797,365 | +6,682 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,004 | 36,758 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,289 | 31,959 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 4,009 | 9,122 | +5,113 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,629 | 86,441 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 149,385 | 152,739 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 13,115 | 16,463 | +3,348 | 0.14 | 0.19 | +0.05 | buy |
| Wakefield Asset Management LLLP | 28,062 | 31,302 | +3,240 | 0.27 | 0.30 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,615 | 12,797 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,866 | 8,871 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,114 | 77,103 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,777 | 139,336 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,784 | 14,304 | +2,520 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,562 | 15,002 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,424 | +1,424 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 76,400 | 77,700 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,605 | 131,579 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 23,789 | 24,700 | +911 | 0.33 | 0.38 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,657 | 15,302 | +645 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 921 | 1,486 | +565 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,767 | 34,277 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,592 | 15,045 | +453 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,976 | 31,423 | +447 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,821 | 30,225 | +404 | 0.46 | 0.50 | +0.03 | buy |
| Covestor Ltd | 1,063 | 1,357 | +294 | 0.02 | 0.02 | +0.01 | buy |
| PRIVATE TRUST CO NA | 75 | 270 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 30,722 | 30,915 | +193 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,043 | 15,193 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,526 | 53,672 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 999 | 1,097 | +98 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,475 | 2,507 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 92 | 120 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 956 | 973 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,525 | 11,540 | +15 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318 | 331 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,717 | 4,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,190 | 15,190 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 1,496 | 1,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 74,700 | 74,700 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Amundi | 6,012 | 6,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 9,365 | 9,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MetLife Investment Management, LLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | +0.00 | hold |