| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,283,118 | 2,361,075 | +77,957 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,499 | 1,292,050 | -79,449 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,035,534 | 1,046,487 | +10,953 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,733 | 938,040 | -46,693 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 633,294 | 716,127 | +82,833 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 519,517 | 691,879 | +172,362 | 2.04 | 2.88 | +0.84 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 511,302 | 573,113 | +61,811 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 477,152 | 477,177 | +25 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 556,223 | 458,418 | -97,805 | 1.69 | 1.51 | -0.18 | sell |
| Fund 1 Investments, LLC | 185,891 | 435,905 | +250,014 | 0.62 | 1.15 | +0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,274 | 424,217 | +7,943 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,369 | 421,045 | +68,676 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 373,822 | 375,422 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,589 | 364,572 | -24,017 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 313,173 | 298,673 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 209,070 | 256,505 | +47,435 | 2.31 | 1.98 | -0.33 | buy |
| MARSHALL WACE, LLP | 607,692 | 231,312 | -376,380 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,220 | 229,173 | +176,953 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,580 | 225,125 | -102,455 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 314,770 | 191,478 | -123,292 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 180,693 | 180,693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 152,711 | 157,666 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 178,000 | 150,837 | -27,163 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 150,576 | 133,820 | -16,756 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,529 | 115,377 | +58,848 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,955 | 92,784 | -16,171 | 0.18 | 0.13 | -0.04 | sell |
| Qube Research & Technologies Ltd | 80,370 | 91,069 | +10,699 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 92,249 | 89,286 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,319 | 88,730 | +73,411 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,490 | 83,572 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,278 | 74,444 | -45,834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,387 | 55,359 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,060 | +54,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | 53,811 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,275 | 52,550 | -56,725 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,867 | 50,126 | -741 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,485 | 49,213 | -46,272 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 41,939 | 46,819 | +4,880 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,221 | 44,387 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 31,255 | 43,127 | +11,872 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,912 | 43,067 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,562 | 41,720 | -19,842 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,030 | 41,472 | -54,558 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 45,783 | 40,750 | -5,033 | 0.66 | 0.42 | -0.24 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,841 | 36,816 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 79,439 | 35,850 | -43,589 | 0.03 | 0.01 | -0.02 | sell |
| Petrus Trust Company, LTA | 16,423 | 35,514 | +19,091 | 0.03 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,491 | 34,827 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,837 | 34,558 | -1,279 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 35,837 | 34,558 | -1,279 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,344 | 34,458 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,143 | 33,590 | +11,447 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 32,018 | 32,018 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RHUMBLINE ADVISERS | 27,297 | 27,531 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,160 | 27,389 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,318 | 26,752 | -11,566 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,659 | 26,298 | +20,639 | 0.01 | 0.03 | +0.03 | buy |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 66,548 | 24,085 | -42,463 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,845 | 23,681 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 22,203 | +22,203 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,324 | 21,871 | -17,453 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 21,381 | 21,381 | 0 | 0.11 | 0.09 | -0.01 | hold |
| JANE STREET GROUP, LLC | 151,424 | 20,613 | -130,811 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,900 | 18,411 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,429 | 18,397 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,353 | 18,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 10,218 | 15,970 | +5,752 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 40,153 | 14,776 | -25,377 | 0.20 | 0.09 | -0.11 | sell |
| SEI INVESTMENTS CO | 27,873 | 14,510 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 14,420 | +14,420 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,775 | 11,041 | +266 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 6,603 | 10,067 | +3,464 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,538 | 9,093 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 8,745 | -225 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,757 | 8,557 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,780 | 7,702 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,200 | 7,700 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,389 | 5,381 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,148 | 5,240 | +92 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 39,762 | 3,547 | -36,215 | 0.08 | 0.01 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,380 | 2,337 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,649 | 1,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,502 | +1,502 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 806 | 1,429 | +623 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,061 | 963 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,251 | 958 | -7,293 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 62 | 527 | +465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |