| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 384,048 | 528,204 | +144,156 | 0.06 | 0.09 | +0.03 | buy |
| Private Capital Management, LLC | 0 | 48,396 | +48,396 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 139,208 | 180,349 | +41,141 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,199 | +34,199 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 18,106 | 35,627 | +17,521 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,900 | 65,100 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,238,785 | 1,252,120 | +13,335 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,269 | 193,275 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,500 | 47,478 | +11,978 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,932 | 20,815 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,688 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 849 | 7,772 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 346,077 | 350,036 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,750 | 38,500 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,575 | 8,919 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,755 | 4,990 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,942 | 22,436 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,406 | 10,804 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 1,352 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,428 | 15,363 | +935 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 353 | 1,016 | +663 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,962 | 5,998 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 72 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 72,301 | 72,331 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,201 | 5,221 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,422 | 25,422 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,429 | 10,427 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 655 | 647 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,384 | 2,345 | -39 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,049 | 63,996 | -53 | 0.02 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 1,599 | 1,503 | -96 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,808 | 6,556 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,286 | 997 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 184,505 | 184,205 | -300 | 0.26 | 0.29 | +0.02 | sell |
| GPS Wealth Strategies Group, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,429 | 6,703 | -726 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,459 | 4,637 | -822 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,414 | 1,536 | -878 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 24,700 | 23,600 | -1,100 | 0.13 | 0.14 | +0.00 | sell |
| STRS OHIO | 21,000 | 18,600 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 26,176 | 22,890 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,638 | 63,198 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 3,498 | 0 | -3,498 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,102 | 10,551 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 140,693 | 136,955 | -3,738 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,333 | 31,040 | -4,293 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 4,560 | 0 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 61,150 | 56,214 | -4,936 | 0.16 | 0.24 | +0.09 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 28,281 | 22,691 | -5,590 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 18,829 | 11,178 | -7,651 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,381 | 14,517 | -9,864 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,731 | 13,682 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,722 | 0 | -10,722 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 11,942 | 0 | -11,942 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 75,746 | 63,724 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,905 | 60,023 | -12,882 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,900 | 0 | -12,900 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,385 | 66,269 | -13,116 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 124,130 | 110,452 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 65,680 | 51,317 | -14,363 | 0.18 | 0.16 | -0.03 | sell |
| Channing Capital Management, LLC | 15,637 | 0 | -15,637 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,045 | 0 | -17,045 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,774 | 0 | -17,774 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,790 | 0 | -17,790 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 266,209 | 244,520 | -21,689 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 719,196 | 696,196 | -23,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 44,252 | 20,762 | -23,490 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,204 | 75,580 | -26,624 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,412 | 71,195 | -28,217 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,619 | 0 | -28,619 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,925 | 11,471 | -29,454 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,508 | 0 | -30,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,700 | 59,600 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 343,663 | 232,048 | -111,615 | 0.01 | 0.01 | -0.00 | sell |