| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,252,120 | 1,283,647 | +31,527 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 696,196 | 779,996 | +83,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 528,204 | 604,599 | +76,395 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 350,036 | 416,208 | +66,172 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,996 | 282,675 | +218,679 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 10,427 | 271,097 | +260,670 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 244,520 | 233,893 | -10,627 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 193,275 | 196,477 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 180,349 | 181,183 | +834 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,048 | 150,867 | -81,181 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 136,955 | 128,305 | -8,650 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,452 | 110,750 | +298 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,269 | 77,773 | +11,504 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 72,331 | 76,417 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 63,724 | 71,151 | +7,427 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,198 | 70,629 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,600 | 70,600 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,580 | 60,889 | -14,691 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,023 | 60,536 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 48,396 | 55,465 | +7,069 | 0.10 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,500 | 52,123 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,478 | 49,355 | +1,877 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,682 | 44,638 | +30,956 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,100 | 42,300 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 40,674 | +40,674 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 51,317 | 37,787 | -13,530 | 0.16 | 0.09 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,199 | 37,390 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,040 | 30,733 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 30,207 | +30,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,195 | 27,772 | -43,423 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,422 | 25,422 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bank of New York Mellon Corp | 22,890 | 23,867 | +977 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 23,600 | 23,600 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Quadrature Capital Ltd | 0 | 22,657 | +22,657 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,600 | 17,500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,178 | 15,917 | +4,739 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,363 | 14,629 | -734 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,916 | 14,586 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,815 | 14,276 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,762 | 12,636 | -8,126 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,551 | 12,086 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,688 | 11,515 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,804 | 9,384 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,919 | 9,186 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,772 | 8,252 | +480 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,556 | 7,036 | +480 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,998 | 5,972 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,706 | 4,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,221 | 4,591 | -630 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,637 | 4,520 | -117 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,345 | 2,672 | +327 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,352 | 1,515 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,536 | 922 | -614 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,016 | 466 | -550 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,503 | 323 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 72 | 125 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 184,205 | 0 | -184,205 | 0.29 | 0.00 | -0.29 | sell |
| Horrell Capital Management, Inc. | 21,700 | 0 | -21,700 | 0.12 | 0.00 | -0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,471 | 0 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,445 | 0 | -16,445 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 56,214 | 0 | -56,214 | 0.24 | 0.00 | -0.24 | sell |
| JANE STREET GROUP, LLC | 14,186 | 0 | -14,186 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 35,627 | 0 | -35,627 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 4,990 | 0 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,551 | 0 | -11,551 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 412,517 | 0 | -412,517 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Middle East FZE | 1,501 | 0 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,703 | 0 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,436 | 0 | -22,436 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,691 | 0 | -22,691 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,517 | 0 | -14,517 | 0.00 | 0.00 | -0.00 | sell |