| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,311 | +157,311 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 117,400 | +117,400 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 421,127 | 527,316 | +106,189 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 100,374 | +100,374 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 63,585 | +63,585 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 85,569 | 137,190 | +51,621 | 1.23 | 2.54 | +1.31 | buy |
| GOLDMAN SACHS GROUP INC | 111,454 | 158,230 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,468 | 811,902 | +34,434 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 13,410 | 46,443 | +33,033 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,171 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,817 | 559,565 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 196,259 | 219,072 | +22,813 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,253 | 53,510 | +21,257 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 20,880 | +20,880 | 0.00 | 0.29 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,743 | 168,464 | +20,721 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,428 | 28,335 | +19,907 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,699 | +19,699 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,593 | 164,605 | +15,012 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 13,864 | +13,864 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,100 | 289,600 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 12,480 | +12,480 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 12,100 | +12,100 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 60,888 | 72,838 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,837 | 66,689 | +11,852 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,391 | +10,391 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 21,850 | 31,418 | +9,568 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 7,684 | 17,144 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,091 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,918 | 41,714 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 8,689 | +8,689 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,574 | 13,083 | +8,509 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,279 | 73,076 | +7,797 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,559 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,342 | +7,342 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,295 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,046 | +7,046 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,846 | 15,891 | +7,045 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 9,214 | 15,752 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,773 | 128,301 | +6,528 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 66,973 | 73,501 | +6,528 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,401 | 29,823 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,295 | +6,295 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 15,253 | 21,317 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,860 | +5,860 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 5,695 | +5,695 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 5,573 | +5,573 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,939 | 52,859 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,530 | 10,331 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,886 | 16,498 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,718 | 85,245 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,863 | 25,936 | +4,073 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,081 | 13,058 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,951 | 163,148 | +3,197 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 18,097 | 21,167 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,418 | 11,318 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 90,290 | 92,026 | +1,736 | 0.60 | 0.86 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,865 | 28,472 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,211 | 75,619 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,862 | 9,212 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,266 | 36,294 | +1,028 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,635 | 8,652 | +1,017 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23 | 896 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,682 | 41,448 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 578 | +578 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 298,556 | 299,066 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 389 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 3,887 | 4,192 | +305 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 270 | +270 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 251,803 | 252,003 | +200 | 3.59 | 4.77 | +1.18 | buy |
| Farther Finance Advisors, LLC | 40 | 190 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 255 | 267 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,038 | 14,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 3,069 | 3,069 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GS Investments, Inc. | 5,000 | 5,000 | 0 | 0.08 | 0.10 | +0.03 | hold |