| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,509,937 | 2,170,479 | +660,542 | 0.24 | 0.36 | +0.11 | buy |
| Hood River Capital Management LLC | 0 | 378,863 | +378,863 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,761 | 262,787 | +239,026 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 213,670 | +213,670 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 142,011 | 340,608 | +198,597 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,223 | 971,191 | +166,968 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,818,395 | 3,975,861 | +157,466 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 138,000 | +138,000 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 321,900 | 449,589 | +127,689 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 174,367 | 299,923 | +125,556 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,123,453 | 2,233,345 | +109,892 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 93,151 | +93,151 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,779 | 95,451 | +91,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 90,773 | +90,773 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 553,223 | 642,523 | +89,300 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,363 | 220,942 | +82,579 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,711 | 91,953 | +77,242 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 51,015 | 127,404 | +76,389 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 731,285 | 801,693 | +70,408 | 1.00 | 1.11 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 42,689 | +42,689 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,948,438 | 1,989,976 | +41,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,302 | 495,538 | +40,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,803 | 1,270,766 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 32,036 | +32,036 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 67,777 | 99,207 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,240 | 52,209 | +30,969 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,210 | 46,183 | +29,973 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 27,877 | +27,877 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 38,366 | 64,947 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,601 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,922 | +24,922 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,595 | +21,595 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 19,822 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,559 | +16,559 | 0.00 | 0.07 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,860 | +15,860 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 15,198 | +15,198 | 0.00 | 0.03 | +0.03 | buy |
| Riverwater Partners LLC | 0 | 14,819 | +14,819 | 0.00 | 0.14 | +0.14 | buy |
| BAILARD, INC. | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,879 | +13,879 | 0.00 | 0.05 | +0.05 | buy |
| Kings Path Partners LLC | 0 | 13,562 | +13,562 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,149 | 21,432 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,652 | 33,766 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,286 | 8,681 | +6,395 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,273 | 53,100 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,954 | 565,680 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,330 | 17,300 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,771 | 154,413 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,871 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,340 | 18,433 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,030 | 27,971 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,793 | 9,731 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,519 | 117,319 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 142 | 1,392 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 221 | 1,025 | +804 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,832 | 31,544 | +712 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,593 | 17,239 | +646 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,002 | 261,641 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,597 | 15,121 | +524 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 325 | 842 | +517 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,316 | 11,815 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,309 | 18,667 | +358 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,711 | 13,011 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,400 | 26,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,072 | 21,205 | +133 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,123 | 19,256 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 278 | 383 | +105 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 55 | 116 | +61 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,335 | 4,395 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,845 | 5,904 | +59 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 264 | 283 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,634 | 2,646 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 62 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 148 | 151 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,125 | 5,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,431 | 26,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,167 | 15,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,166 | 2,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 33,481 | 33,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 30,910 | 30,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 102,400 | 102,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 18,155 | 18,155 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MCF Advisors LLC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |