| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 945,578 | 1,099,528 | +153,950 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100 | 92,250 | +92,150 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 107,938 | 180,360 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 66,975 | 124,733 | +57,758 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 46,247 | 97,389 | +51,142 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 94,780 | 131,538 | +36,758 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 33,140 | +33,140 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 45,000 | 73,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,599 | 30,351 | +26,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,790 | 30,419 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,367 | 27,824 | +20,457 | 0.04 | 0.16 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,246 | 232,542 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,022 | +16,022 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 33,900 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,673 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,319 | 91,372 | +14,053 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 51,885 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,592 | 23,618 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,929 | +12,929 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,538 | 27,680 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,697 | 22,119 | +10,422 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,941 | 22,402 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,803 | +6,803 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,242 | 64,043 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,721 | 23,158 | +6,437 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,387 | +6,387 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 23,054 | 29,350 | +6,296 | 0.24 | 0.35 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,510 | 110,566 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,772 | +5,772 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,074 | 6,667 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,773 | 19,159 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,662 | 40,362 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,302 | +4,302 | 0.00 | 0.15 | +0.15 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 4,225 | +4,225 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 1,319 | 5,090 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,629 | 42,239 | +3,610 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,210 | 11,782 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,736 | 85,889 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,782 | 19,816 | +3,034 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,216 | 17,109 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,297 | 10,081 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,818 | 4,265 | +2,447 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,395 | +2,395 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,446 | 12,697 | +2,251 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,135 | 3,255 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,794 | 4,757 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,538 | 43,447 | +1,909 | 0.27 | 0.35 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,665 | 10,469 | +1,804 | 0.05 | 0.09 | +0.04 | buy |
| Janney Montgomery Scott LLC | 6,425 | 7,675 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,156 | 17,911 | +755 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,189 | 2,900 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 646 | +646 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 100 | 700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,738 | 6,328 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,546 | 112,967 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,775 | 6,150 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,656 | 4,890 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,235 | 21,398 | +163 | 0.17 | 0.22 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,421 | 5,536 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 36 | 136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,645 | 14,736 | +91 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 747 | 808 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,465 | 4,494 | +29 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,497 | 4,509 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 898 | 900 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,879 | 9,880 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 2,103 | 2,104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 55,800 | 55,800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,886 | 20,886 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,807 | 5,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curbstone Financial Management Corp | 75,616 | 75,616 | 0 | 0.83 | 1.07 | +0.23 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,835 | 5,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Concord Wealth Partners | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,475 | 19,475 | 0 | 0.00 | 0.00 | +0.00 | hold |