| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 435,905 | 1,322,726 | +886,821 | 1.15 | 3.33 | +2.19 | buy |
| Verition Fund Management LLC | 24,085 | 169,286 | +145,201 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,550 | 195,529 | +142,979 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 133,000 | +133,000 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 117,244 | +117,244 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,811 | 130,000 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 691,879 | 761,879 | +70,000 | 2.88 | 2.95 | +0.07 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 52,300 | +52,300 | 0.00 | 0.66 | +0.66 | buy |
| VANGUARD GROUP INC | 1,046,487 | 1,097,225 | +50,738 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,558 | 82,639 | +48,081 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 92,784 | 139,889 | +47,105 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,472 | 81,535 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,720 | 75,454 | +33,734 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,515 | +31,515 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 35,850 | 63,126 | +27,276 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,060 | 78,493 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 573,113 | 587,816 | +14,703 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,572 | 375,879 | +11,307 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 958 | 11,020 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 375,422 | 385,417 | +9,995 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,125 | 233,020 | +7,895 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 231,312 | 235,170 | +3,858 | 0.01 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,429 | 3,254 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,126 | 51,383 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,547 | 4,141 | +594 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,397 | 18,984 | +587 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,745 | 9,135 | +390 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,093 | 9,299 | +206 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 205 | +180 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 154 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 36 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,353 | 18,372 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,649 | 1,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,557 | 8,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 180,693 | 180,693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 32,018 | 32,018 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,116 | 4,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 26,298 | 26,298 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,381 | 5,271 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,702 | 7,590 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 150 | 24 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 21,381 | 21,217 | -164 | 0.09 | 0.08 | -0.01 | sell |
| Sterling Capital Management LLC | 527 | 267 | -260 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 157,666 | 157,201 | -465 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 963 | 317 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,871 | 20,982 | -889 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,337 | 1,291 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,500 | 438 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,827 | 33,759 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,502 | 0 | -1,502 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 27,531 | 25,635 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,411 | 16,389 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,458 | 30,160 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,816 | 32,307 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,387 | 39,247 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,240 | 0 | -5,240 | 0.01 | 0.00 | -0.01 | sell |
| Tieton Capital Management, LLC | 256,505 | 250,600 | -5,905 | 1.98 | 1.71 | -0.27 | sell |
| UBS Group AG | 88,730 | 82,512 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,067 | 36,216 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,300 | 0 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,286 | 81,765 | -7,521 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,700 | 0 | -7,700 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 10,067 | 0 | -10,067 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 10,631 | 0 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,359 | 44,549 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,041 | 0 | -11,041 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,420 | 0 | -14,420 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 14,510 | 0 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,776 | 0 | -14,776 | 0.09 | 0.00 | -0.09 | sell |
| Engineers Gate Manager LP | 15,970 | 0 | -15,970 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 27,389 | 10,736 | -16,653 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 458,418 | 441,646 | -16,772 | 1.51 | 1.44 | -0.07 | sell |