| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 686,143 | +686,143 | 0.00 | 0.48 | +0.48 | buy |
| Hood River Capital Management LLC | 0 | 287,680 | +287,680 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 154,584 | 340,394 | +185,810 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,558 | 138,196 | +134,638 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 14,688 | 137,643 | +122,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 167,719 | 273,180 | +105,461 | 0.06 | 0.15 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,767 | 461,158 | +96,391 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 94,860 | +94,860 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 38,743 | 131,639 | +92,896 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 91,858 | 183,169 | +91,311 | 0.01 | 0.03 | +0.02 | buy |
| Global IMC LLC | 0 | 78,116 | +78,116 | 0.00 | 1.09 | +1.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,326 | 103,480 | +73,154 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,076 | 188,570 | +70,494 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 69,864 | +69,864 | 0.00 | 0.71 | +0.71 | buy |
| Tidal Investments LLC | 389,246 | 449,540 | +60,294 | 0.41 | 0.62 | +0.21 | buy |
| ADVISORY RESEARCH INC | 0 | 54,080 | +54,080 | 0.00 | 0.48 | +0.48 | buy |
| AXA S.A. | 0 | 50,330 | +50,330 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,473 | 85,577 | +46,104 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,113,818 | 2,153,952 | +40,134 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,278 | 141,871 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,690 | 407,920 | +35,230 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 3,609 | 37,642 | +34,033 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,032 | 53,834 | +32,802 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,285 | 49,275 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,677 | 104,733 | +30,056 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 28,657 | +28,657 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 63,300 | 89,200 | +25,900 | 1.19 | 2.51 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,035 | 607,259 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 25,177 | +25,177 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 71,000 | +24,000 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,808 | 58,675 | +23,867 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 23,271 | +23,271 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 22,084 | +22,084 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 181,418 | 203,181 | +21,763 | 1.81 | 2.90 | +1.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,755 | +21,755 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 20,273 | +20,273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,408 | 21,344 | +17,936 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 44,341 | 60,704 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,958 | +14,958 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,553 | +14,553 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.13 | +0.13 | buy |
| SRN Advisors, LLC | 20,017 | 31,842 | +11,825 | 0.68 | 1.65 | +0.96 | buy |
| US BANCORP \DE\ | 965 | 11,230 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,131 | +10,131 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,827 | +9,827 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 7,899 | +7,899 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 10,528 | 18,250 | +7,722 | 0.12 | 0.37 | +0.25 | buy |
| Cambria Investment Management, L.P. | 0 | 7,647 | +7,647 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 979 | 8,265 | +7,286 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,011 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,100 | 10,700 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 5,771 | +5,771 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,757 | +5,757 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 5,456 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 5,452 | +5,452 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,223 | 43,627 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,800 | +4,800 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 73,121 | 77,604 | +4,483 | 0.12 | 0.18 | +0.06 | buy |
| Mariner, LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,274 | 9,564 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,098 | +4,098 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,785 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,625 | +3,625 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,595 | 21,178 | +3,583 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,737 | 7,381 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,181 | 32,424 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,697 | 31,566 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,061 | 21,920 | +1,859 | 0.31 | 0.47 | +0.16 | buy |
| NORTHERN TRUST CORP | 315,877 | 317,566 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,002 | 15,582 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,783 | 97,319 | +1,536 | 0.08 | 0.12 | +0.04 | buy |
| Empowered Funds, LLC | 16,192 | 17,728 | +1,536 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,757 | 8,894 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 2,239 | 3,333 | +1,094 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,794 | 12,546 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 454,876 | 455,475 | +599 | 0.51 | 0.80 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,999 | 9,535 | +536 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,906 | 24,412 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 411 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,247 | 81,576 | +329 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 206 | +206 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 19,997 | 20,202 | +205 | 0.51 | 0.75 | +0.24 | buy |
| ASSETMARK, INC | 135 | 305 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,095 | 14,259 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |