| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 683,624 | 716,368 | +32,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,874 | 112,545 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,365 | 39,188 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,383 | 57,248 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,018 | 312,706 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,516 | 48,520 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 163,375 | 175,117 | +11,742 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,600 | 101,751 | +11,151 | 0.48 | 0.53 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 27,000 | 38,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,871 | 206,871 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,412 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 7,183 | +7,183 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 32,821 | 39,802 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,170 | 65,048 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 27,785 | 32,685 | +4,900 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 863,036 | 867,642 | +4,606 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,745 | 53,061 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,248 | 14,525 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,641 | 13,725 | +4,084 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,215 | 39,106 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,475 | 20,566 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,974 | 38,004 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,710 | 12,913 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,004 | 78,097 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,611 | 5,370 | +1,759 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,830 | 12,462 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,155 | 60,775 | +1,620 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 21,983 | 23,603 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 26,800 | 28,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,504 | 13,914 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 107,583 | 108,929 | +1,346 | 0.34 | 0.16 | -0.18 | buy |
| RHUMBLINE ADVISERS | 20,286 | 21,602 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,686 | 9,721 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,712 | 3,561 | +849 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,091 | 7,799 | +708 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,505 | 13,986 | +481 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,706 | 40,108 | +402 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,072 | 4,466 | +394 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 416 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,592 | 11,886 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1 | 265 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 230 | 233 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,109 | 6,111 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 79,800 | 79,800 | 0 | 0.78 | 0.95 | +0.17 | hold |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 116,494 | 116,494 | 0 | 1.88 | 1.93 | +0.05 | hold |
| US BANCORP \DE\ | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,059 | 12,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 16,988 | 16,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 280,804 | 280,804 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 608,610 | 608,610 | 0 | 0.88 | 0.97 | +0.09 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 96 | 26 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,577 | 6,348 | -229 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,603 | 4,340 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 95,391 | 95,119 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 57,716 | 56,816 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,106 | 8,117 | -989 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,518 | 17,435 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,921 | 830 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 142,806 | 141,532 | -1,274 | 1.10 | 1.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 11,915 | 10,450 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,319 | 8,619 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,278 | 43,544 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,624 | 840 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 125,405 | 122,542 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,562 | 2,478 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,097 | 24,696 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 340,634 | 335,446 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,510 | 0 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,645 | 36,380 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,917 | 6,247 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 47,311 | 38,562 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,820 | 0 | -11,820 | 0.03 | 0.00 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,144 | 19,381 | -13,763 | 0.14 | 0.09 | -0.05 | sell |
| Squarepoint Ops LLC | 14,326 | 0 | -14,326 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,970 | 0 | -19,970 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,665 | 34,501 | -33,164 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,772 | 0 | -36,772 | 0.00 | 0.00 | -0.00 | sell |