| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 416,208 | 492,855 | +76,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,283,647 | 1,338,863 | +55,216 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,390 | 70,738 | +33,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,384 | 35,717 | +26,333 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,519 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,305 | 143,812 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 604,599 | 619,413 | +14,814 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,186 | 21,830 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,750 | 117,755 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,674 | 44,962 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,867 | 27,626 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,123 | 55,207 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,477 | 199,529 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,629 | 72,752 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,500 | 19,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,733 | 32,607 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,672 | 3,941 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 282,675 | 283,906 | +1,231 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 1,515 | 2,355 | +840 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,706 | 5,261 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 466 | 516 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,972 | 5,977 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,296 | 10,299 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 14,629 | 14,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 779,996 | 779,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,422 | 25,422 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 647 | 640 | -7 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 997 | 803 | -194 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922 | 650 | -272 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 37,787 | 37,187 | -600 | 0.09 | 0.10 | +0.01 | sell |
| Tyler-Stone Wealth Management | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 49,355 | 48,690 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 746 | 0 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,591 | 3,688 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,027 | 0 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,772 | 26,648 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 55,465 | 53,666 | -1,799 | 0.10 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 181,183 | 178,930 | -2,253 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 271,097 | 267,888 | -3,209 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,600 | 67,100 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,276 | 10,574 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,917 | 11,762 | -4,155 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,252 | 3,848 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,800 | 11,300 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,520 | 0 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,536 | 55,800 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,036 | 0 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,638 | 36,037 | -8,601 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,515 | 0 | -11,515 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 233,893 | 222,096 | -11,797 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,086 | 0 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,636 | 0 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,300 | 28,800 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 71,151 | 57,473 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,586 | 0 | -14,586 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,417 | 61,237 | -15,180 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,889 | 45,099 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,773 | 57,157 | -20,616 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,657 | 0 | -22,657 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 23,600 | 0 | -23,600 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 30,207 | 0 | -30,207 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,867 | 96,053 | -54,814 | 0.00 | 0.00 | -0.00 | sell |