| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,221,342 | 1,217,858 | -3,484 | 0.11 | 0.11 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,022,978 | 932,247 | -90,731 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 745,818 | 748,537 | +2,719 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 684,114 | 725,893 | +41,779 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 543,703 | 536,592 | -7,111 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 271,394 | 346,536 | +75,142 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 150,494 | 332,948 | +182,454 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 314,104 | 320,691 | +6,587 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,692 | 286,692 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 111,657 | 251,142 | +139,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,036 | 247,193 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,111 | 228,723 | -67,388 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,064 | 220,830 | +63,766 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,234 | 194,492 | -30,742 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 72,273 | 146,610 | +74,337 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 197,042 | 119,938 | -77,104 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 110,822 | +110,822 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,986 | 110,311 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,393 | 109,927 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,600 | 103,548 | +2,948 | 0.06 | 0.06 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 107,602 | 96,245 | -11,357 | 0.09 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 81,907 | 94,948 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,326 | 89,450 | -97,876 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,084 | 72,832 | -26,252 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,127 | 64,529 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 55,600 | 58,548 | +2,948 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 97,055 | 52,522 | -44,533 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 243,878 | 49,700 | -194,178 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 77,064 | 49,464 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,587 | 42,539 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,613 | 41,888 | -13,725 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 52,760 | 40,801 | -11,959 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 47,729 | 39,672 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,504 | 39,304 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,147 | +37,147 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,121 | 36,279 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,865 | 34,275 | +21,410 | 0.04 | 0.10 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,990 | +30,990 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,471 | 30,808 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 29,246 | 30,229 | +983 | 0.50 | 0.50 | +0.00 | buy |
| Engineers Gate Manager LP | 21,120 | 29,967 | +8,847 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,413 | 27,209 | -50,204 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,957 | 26,417 | -16,540 | 0.08 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,640 | 24,856 | -11,784 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,697 | 23,597 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,519 | 23,556 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 22,253 | 23,377 | +1,124 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,834 | 22,708 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,840 | 22,607 | +18,767 | 0.06 | 0.27 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,452 | 22,475 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,650 | 21,694 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 21,213 | +21,213 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 10,209 | 20,730 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,547 | 18,865 | -682 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 16,680 | 16,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 13,534 | 16,399 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,564 | 15,330 | -9,234 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,394 | 13,742 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,597 | 13,700 | +5,103 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 14,088 | 13,239 | -849 | 0.03 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,362 | +12,362 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,192 | 11,447 | +10,255 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,249 | 11,108 | +859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,050 | 9,913 | -16,137 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,432 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,940 | 8,935 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 8,398 | 8,755 | +357 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,475 | 8,387 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,157 | +8,157 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 8,157 | +8,157 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,352 | 8,035 | +3,683 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,189 | 7,852 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,880 | 5,898 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,869 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,802 | 5,841 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,993 | 4,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,389 | 4,565 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,700 | 3,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 663 | 2,363 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,197 | 1,854 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 95 | 1,641 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 925 | 994 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 1,028 | 899 | -129 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 525 | 494 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 158 | 194 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,656 | 180 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 141 | +128 | 0.00 | 0.00 | +0.00 | buy |