| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 15,352 | 418,574 | +403,222 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 201,520 | +201,520 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 148,689 | 253,356 | +104,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,901 | 212,261 | +85,360 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,197 | 116,914 | +75,717 | 0.06 | 0.20 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 285,509 | 356,934 | +71,425 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 363,675 | 421,043 | +57,368 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,555,970 | 1,605,551 | +49,581 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,286 | 52,695 | +48,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,310 | 457,780 | +39,470 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 239,834 | 272,043 | +32,209 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,342 | +29,342 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,229 | 30,391 | +29,162 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24,425 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 860,389 | 881,675 | +21,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,734 | 49,387 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,989 | 28,768 | +17,779 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,578 | +17,578 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 17,144 | +17,144 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,031 | 350,545 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 377,691 | 391,142 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,062 | 33,796 | +11,734 | 0.05 | 0.09 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,639 | +10,639 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,125 | 20,799 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,838 | 29,151 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,722 | 80,098 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,466 | 166,423 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,600 | 172,656 | +6,056 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 61,800 | 67,856 | +6,056 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,278 | 11,341 | +4,063 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,657 | 33,055 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 820 | 3,212 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,962 | 4,288 | +2,326 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 76,710 | 78,910 | +2,200 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 14,278 | 16,033 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,143 | 3,251 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,067 | 4,983 | +916 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,993 | 17,608 | +615 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 40,249 | 40,812 | +563 | 0.53 | 0.53 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,173 | 1,649 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,906 | 4,346 | +440 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 19,887 | 20,105 | +218 | 0.04 | 0.05 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,657 | 25,708 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,396 | 5,440 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,732 | 3,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,320 | 24,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 36,077 | 36,077 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Baird Financial Group, Inc. | 180,693 | 180,693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 857 | 857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 261 | 237 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,951 | 7,919 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 155,900 | 155,855 | -45 | 1.75 | 1.79 | +0.04 | sell |
| FMR LLC | 952 | 839 | -113 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 302 | 149 | -153 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,548 | 1,389 | -159 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,169 | 878 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 480 | 103 | -377 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,378 | 7,980 | -398 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,308 | 11,669 | -639 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,420 | 1,754 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,352 | 17,620 | -732 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 12,336 | 11,338 | -998 | 0.09 | 0.09 | -0.00 | sell |
| Headlands Technologies LLC | 1,157 | 0 | -1,157 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,007 | 233 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,384 | 7,978 | -2,406 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 37,260 | 34,440 | -2,820 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,100 | 639 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,000 | 33,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,498,389 | 1,494,206 | -4,183 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,800 | 109,185 | -4,615 | 0.13 | 0.13 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 178,791 | 174,050 | -4,741 | 0.08 | 0.08 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,669 | 153,092 | -5,577 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,520 | 154,920 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 8,999 | 2,771 | -6,228 | 0.04 | 0.01 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,885 | 15,196 | -6,689 | 0.07 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,379 | 10,177 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,800 | 0 | -9,800 | 0.01 | 0.00 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 33,222 | 22,336 | -10,886 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 34,772 | 23,441 | -11,331 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 30,634 | 18,921 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,555 | 45,132 | -13,423 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,856 | 0 | -13,856 | 0.04 | 0.00 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,963 | 27,059 | -14,904 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 16,252 | 0 | -16,252 | 0.01 | 0.00 | -0.01 | sell |