| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 861,559 | 1,866,048 | +1,004,489 | 2.31 | 4.37 | +2.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 335,856 | +335,856 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 279,486 | +279,486 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 194,456 | +194,456 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,053 | 181,026 | +159,973 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 168,750 | 300,650 | +131,900 | 0.10 | 0.25 | +0.15 | buy |
| CITADEL ADVISORS LLC | 12,481 | 133,958 | +121,477 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,116 | +56,116 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 2,099,003 | 2,149,911 | +50,908 | 0.47 | 0.71 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,399 | 267,826 | +44,427 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,572,393 | 1,615,178 | +42,785 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,771 | +42,771 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,010,000 | 1,048,900 | +38,900 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 539,171 | 577,808 | +38,637 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,967 | 2,367,496 | +38,529 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 35,803 | +35,803 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 57,253 | 87,956 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,582 | +30,582 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,584 | 606,081 | +24,497 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 19,889 | +19,889 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 19,518 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 19,325 | +19,325 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 18,378 | 34,906 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,823 | 42,598 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,454 | 112,844 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,971 | 112,367 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,775 | 36,683 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,397 | 18,672 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 647 | 10,750 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,824 | 583,200 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,947 | 274,475 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 135,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,900 | 20,090 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,428 | 5,541 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,029 | 21,964 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,839 | 22,706 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,046 | 20,759 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,412 | 12,484 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 70,383 | 71,758 | +1,375 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 36,360 | 37,672 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,944 | 10,128 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,042 | 19,978 | +936 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,315 | 10,728 | +413 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,920 | 727,280 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 17,283 | 17,613 | +330 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,358 | 9,426 | +68 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,777 | 11,786 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,783 | 1,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,403 | 14,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,810 | 4,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 112,408 | 112,408 | 0 | 0.18 | 0.25 | +0.06 | hold |
| Capital Advisors, Ltd. LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Impact Advisors, LLC | 43,428 | 43,428 | 0 | 0.51 | 0.62 | +0.11 | hold |
| Glassman Wealth Services | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 61,375 | 61,375 | 0 | 0.05 | 0.07 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,452 | 1,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,297 | 49,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 48,510 | 48,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 76,000 | 76,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,544 | 14,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,971 | 10,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,206 | 10,182 | -24 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,998 | 12,946 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,541 | 1,410 | -131 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,721 | 2,445 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,698 | 41,130 | -568 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,812 | 6,011 | -801 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,392 | 31,163 | -1,229 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 12,022 | 10,688 | -1,334 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 145,239 | 143,888 | -1,351 | 0.23 | 0.33 | +0.10 | sell |
| Eagle Bay Advisors LLC | 2,306 | 632 | -1,674 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 37,065 | 35,172 | -1,893 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 7,333 | 5,359 | -1,974 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Trust Co | 2,076 | 0 | -2,076 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 14,978 | 11,760 | -3,218 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 24,810 | 21,266 | -3,544 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 649,941 | 645,525 | -4,416 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,817 | 18,947 | -4,870 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 173,000 | 168,000 | -5,000 | 0.38 | 0.59 | +0.22 | sell |
| EARNEST PARTNERS LLC | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,678 | 981 | -5,697 | 0.03 | 0.01 | -0.02 | sell |