| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,091,599 | 1,084,391 | -7,208 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,217,858 | 1,047,673 | -170,185 | 0.11 | 0.15 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 932,247 | 910,806 | -21,441 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 748,537 | 741,386 | -7,151 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 725,893 | 725,868 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 464,265 | +464,265 | 0.00 | 1.33 | +1.33 | buy |
| MARSHALL WACE, LLP | 332,948 | 428,143 | +95,195 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 536,592 | 412,363 | -124,229 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 346,536 | 358,898 | +12,362 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 320,691 | 297,459 | -23,232 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,830 | 276,807 | +55,977 | 0.00 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 21,213 | 242,965 | +221,752 | 0.09 | 1.43 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,193 | 237,790 | -9,403 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,692 | 235,790 | -50,902 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,492 | 200,075 | +5,583 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 251,142 | 200,003 | -51,139 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 7,852 | 193,651 | +185,799 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,723 | 158,171 | -70,552 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 119,938 | 124,558 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,927 | 111,992 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,450 | 103,268 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 110,822 | 102,194 | -8,628 | 0.37 | 0.59 | +0.22 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,548 | 97,201 | -6,347 | 0.06 | 0.09 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 96,245 | 91,006 | -5,239 | 0.09 | 0.13 | +0.04 | sell |
| Invesco Ltd. | 72,832 | 76,551 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,311 | 73,382 | -36,929 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,464 | 65,625 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,948 | 62,740 | -32,208 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,548 | 61,501 | +2,953 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,304 | 45,904 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,529 | 45,806 | -18,723 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,229 | +44,229 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 49,700 | 42,900 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,808 | 42,708 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 146,610 | 36,397 | -110,213 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,432 | 35,114 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 39,672 | 33,035 | -6,637 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,539 | 32,347 | -10,192 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 52,522 | 32,244 | -20,278 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,990 | 31,143 | +153 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 30,229 | 30,229 | 0 | 0.50 | 0.80 | +0.30 | hold |
| MAVERICK CAPITAL LTD | 0 | 26,053 | +26,053 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,279 | 25,428 | -10,851 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,475 | 22,504 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,730 | 22,228 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,801 | 21,841 | -18,960 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,913 | 21,607 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,694 | 20,855 | -839 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,865 | 19,146 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,597 | 18,844 | -4,753 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,556 | 18,344 | -5,212 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,925 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,967 | 17,647 | -12,320 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,888 | 16,515 | -25,373 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,708 | 14,700 | -8,008 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,742 | 14,392 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,387 | 14,371 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 16,680 | 13,730 | -2,950 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,209 | 13,176 | -14,033 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 37,147 | 11,838 | -25,309 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,108 | 11,098 | -10 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,898 | 10,299 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,700 | 9,987 | -3,713 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 8,935 | 8,668 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 8,446 | +8,446 | 0.00 | 0.28 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,333 | +8,333 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,347 | +7,347 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 6,983 | +6,983 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 8,035 | 6,741 | -1,294 | 0.01 | 0.02 | +0.01 | sell |
| INCEPTIONR LLC | 0 | 6,173 | +6,173 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,869 | 5,969 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,565 | 5,846 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,666 | +5,666 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 5,467 | +5,467 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 5,841 | 5,243 | -598 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,993 | 4,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 22,607 | 3,840 | -18,767 | 0.27 | 0.09 | -0.18 | sell |
| SIMPLEX TRADING, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,447 | 3,081 | -8,366 | 0.01 | 0.00 | -0.01 | sell |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Walleye Capital LLC | 107 | 2,627 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,363 | 2,433 | +70 | 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 |
| OSAIC HOLDINGS, INC. | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 994 | 1,137 | +143 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | +0.00 | hold |
| 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |