| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 91,293 | 324,928 | +233,635 | 0.15 | 0.49 | +0.34 | buy |
| Invesco Ltd. | 355,486 | 560,068 | +204,582 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 206,113 | 330,359 | +124,246 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 104,363 | +104,363 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,865 | 258,647 | +67,782 | 0.09 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 55,546 | 113,371 | +57,825 | 0.24 | 0.45 | +0.21 | buy |
| GW&K Investment Management, LLC | 641,436 | 692,377 | +50,941 | 1.03 | 1.17 | +0.14 | buy |
| Bank of New York Mellon Corp | 246,548 | 296,110 | +49,562 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 360,825 | 407,282 | +46,457 | 0.28 | 0.29 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,827 | 347,282 | +45,455 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,350 | 81,328 | +43,978 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,402 | 388,502 | +42,100 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 24,329 | 65,829 | +41,500 | 0.07 | 0.16 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,357 | 62,790 | +41,433 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,929 | 44,352 | +41,423 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,569 | 158,941 | +41,372 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 42,951 | 83,712 | +40,761 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,971 | 221,525 | +38,554 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 946,152 | 982,698 | +36,546 | 1.70 | 1.81 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 53,448 | 87,807 | +34,359 | 0.12 | 0.18 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,302 | 32,619 | +29,317 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,341 | 94,111 | +27,770 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,015 | 257,197 | +27,182 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 40,694 | 67,148 | +26,454 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 19,888 | 45,389 | +25,501 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,568 | 39,270 | +22,702 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,193 | 24,454 | +22,261 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,841 | 160,868 | +22,027 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,568 | +21,568 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 67,128 | 88,140 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,082 | 597,567 | +20,485 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 24,322 | 43,781 | +19,459 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 19,118 | +19,118 | 0.00 | 0.94 | +0.94 | buy |
| Gotham Asset Management, LLC | 14,584 | 32,828 | +18,244 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 176,509 | 194,714 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,069 | 28,749 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 150,947 | 168,511 | +17,564 | 0.17 | 0.14 | -0.03 | buy |
| PineBridge Investments, L.P. | 3,416 | 19,354 | +15,938 | 0.00 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 66,719 | 81,694 | +14,975 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,508 | 130,220 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,553 | 15,749 | +14,196 | 0.02 | 0.19 | +0.17 | buy |
| BARCLAYS PLC | 18,972 | 32,860 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8 | 12,777 | +12,769 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,214 | 134,374 | +11,160 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 168,075 | 178,411 | +10,336 | 0.40 | 0.44 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,558 | 10,014 | +8,456 | 0.01 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 6,019 | 14,300 | +8,281 | 0.03 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 1,516 | 8,752 | +7,236 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 7,140 | +7,132 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,010 | +7,010 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 93,468 | 99,977 | +6,509 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 386,244 | 392,672 | +6,428 | 0.10 | 0.10 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,859 | 20,974 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,566 | +5,566 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,458 | 18,974 | +5,516 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,076 | 18,445 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,465 | 10,776 | +5,311 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 5,089 | +5,089 | 0.00 | 0.37 | +0.37 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,555 | 21,547 | +4,992 | 0.19 | 0.25 | +0.06 | buy |
| PDT Partners, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,773 | 16,335 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,535 | +4,535 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,061 | 9,522 | +4,461 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 7,710 | 12,160 | +4,450 | 0.40 | 0.64 | +0.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 18,294 | 22,498 | +4,204 | 0.05 | 0.05 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,021 | +4,021 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,784 | 61,348 | +3,564 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,533 | +3,533 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 3,488 | +3,488 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 8,730 | 12,190 | +3,460 | 0.11 | 0.14 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,820 | 6,260 | +3,440 | 0.07 | 0.16 | +0.09 | buy |
| HRT FINANCIAL LP | 24,853 | 28,128 | +3,275 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,270 | +3,270 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,330 | 21,467 | +3,137 | 0.03 | 0.04 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 32,202 | 35,338 | +3,136 | 3.31 | 3.57 | +0.26 | buy |
| Inscription Capital, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 3,019 | +3,019 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 73,853 | 76,856 | +3,003 | 0.27 | 0.29 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,977 | +2,977 | 0.00 | 0.18 | +0.18 | buy |
| Gallacher Capital Management LLC | 0 | 2,853 | +2,853 | 0.00 | 0.25 | +0.25 | buy |
| Aster Capital Management (DIFC) Ltd | 565 | 3,325 | +2,760 | 0.02 | 0.14 | +0.12 | buy |
| IEQ CAPITAL, LLC | 4,755 | 7,385 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 664 | 3,293 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,602 | 170,175 | +2,573 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 359 | 2,729 | +2,370 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 2,355 | +2,355 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 20,846 | 22,985 | +2,139 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 1,916 | +1,916 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 7,630 | 9,490 | +1,860 | 0.14 | 0.18 | +0.03 | buy |
| Headlands Technologies LLC | 497 | 2,302 | +1,805 | 0.01 | 0.05 | +0.04 | buy |
| Smith Group Asset Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,700 | 90,400 | +1,700 | 0.76 | 0.74 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 36,057 | 37,741 | +1,684 | 0.00 | 0.00 | +0.00 | buy |