| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 510,238 | +510,238 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 791,694 | 956,320 | +164,626 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,690 | 807,280 | +158,590 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 157,572 | +157,572 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,325 | 272,243 | +66,918 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,916 | 232,348 | +58,432 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 756,230 | 813,270 | +57,040 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 3,475,107 | 3,532,077 | +56,970 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,477 | 71,010 | +53,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,489 | 124,116 | +46,627 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,565 | 304,881 | +36,316 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,987 | 69,981 | +35,994 | 0.09 | 0.18 | +0.10 | buy |
| Fourthstone LLC | 0 | 31,970 | +31,970 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,893 | 1,393,794 | +30,901 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,340 | 40,214 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,777 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 292,800 | 320,300 | +27,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,012 | 76,855 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,074 | 70,824 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,348 | 498,113 | +21,765 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,642 | 95,582 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,874 | 144,901 | +19,027 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,004 | 53,244 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 552,072 | 570,086 | +18,014 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,273 | 19,120 | +17,847 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,547,446 | 1,564,358 | +16,912 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,638 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,792 | 69,075 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,404 | 17,639 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,752 | 182,739 | +14,987 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 74,960 | 88,802 | +13,842 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 58,848 | 71,318 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,800 | +10,800 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 31,310 | 40,546 | +9,236 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,140 | 22,299 | +9,159 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,960 | 10,525 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 7,586 | +7,586 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 10,500 | 16,255 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,904 | 48,292 | +5,388 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 35,126 | 40,015 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,251 | 35,841 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,415 | 14,815 | +4,400 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,452 | 31,168 | +3,716 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,803 | 16,157 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,444 | 32,604 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,964 | 35,758 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 153,824 | 156,479 | +2,655 | 1.25 | 1.08 | -0.18 | buy |
| ROYAL BANK OF CANADA | 44,694 | 47,228 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,973 | 68,686 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 151,121 | 152,807 | +1,686 | 0.18 | 0.16 | -0.02 | buy |
| Mariner, LLC | 66,707 | 68,376 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,571 | +1,571 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,523 | 82,060 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 39,800 | 41,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,181 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 51,260 | 52,372 | +1,112 | 0.15 | 0.11 | -0.03 | buy |
| Compass Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71 | 1,032 | +961 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 44 | 956 | +912 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,082 | 29,890 | +808 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 136,538 | 137,196 | +658 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,386 | 2,967 | +581 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,027 | 4,554 | +527 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,558 | 29,064 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,752 | 8,239 | +487 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,690 | 4,149 | +459 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,045 | 96,385 | +340 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,790 | 18,109 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,326 | 61,626 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,783 | 9,050 | +267 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,331 | 16,505 | +174 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 35 | 202 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,858 | 4,011 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 22 | 129 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,023 | 1,101 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,037 | 1,072 | +35 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 109 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,268 | 1,284 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 47 | 63 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,835 | 21,844 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 19,515 | 19,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 75,000 | 0 | 0.69 | 0.74 | +0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,475 | 5,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,436 | 10,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |