| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,157,714 | 1,774,545 | +616,831 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,016 | 300,651 | +256,635 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 240,775 | +240,775 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,008 | 293,708 | +225,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 61,109 | 265,944 | +204,835 | 0.01 | 0.10 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,144 | 517,331 | +199,187 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 215,441 | 411,712 | +196,271 | 0.19 | 0.40 | +0.20 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 186,075 | +186,075 | 0.00 | 0.73 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 181,987 | +181,987 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,867,028 | 2,036,361 | +169,333 | 0.35 | 0.41 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 160,500 | +160,500 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,112 | 204,835 | +151,723 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 145,567 | 293,120 | +147,553 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 146,873 | +146,873 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 416,075 | 536,531 | +120,456 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,470 | 145,230 | +119,760 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,745 | 443,503 | +117,758 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 87,610 | +87,610 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 74,997 | +74,997 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 393,335 | 464,826 | +71,491 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,229 | +71,229 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 87,652 | 156,518 | +68,866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,053 | 539,041 | +60,988 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 545 | 52,506 | +51,961 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 49,678 | +49,678 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,228 | 59,878 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45,888 | +45,888 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 42,186 | +42,186 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 41,444 | +41,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,300 | 55,679 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 41,073 | +41,073 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 40,388 | +40,388 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 38,736 | +38,736 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 37,466 | +37,466 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 37,199 | +37,199 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 36,241 | +36,241 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,762 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 35,553 | 65,094 | +29,541 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 94,534 | 123,237 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,609 | 103,266 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,171 | +24,171 | 0.00 | 0.26 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,915 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 293,524 | 315,193 | +21,669 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,186 | 23,790 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,335 | 23,545 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,123 | 159,263 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,069 | +19,069 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,801 | +15,801 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 14,938 | +14,938 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 0 | 14,927 | +14,927 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,094 | +14,094 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,858 | 86,394 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,800 | 13,703 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,294 | 67,697 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,676 | 43,555 | +9,879 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 87,711 | 96,087 | +8,376 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,292 | +8,292 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 3,690 | 11,146 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,725 | 27,137 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,860 | 26,690 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,259 | 35,793 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,854 | 42,069 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,174 | 16,965 | +4,791 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 196,429 | 200,399 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,626 | 14,442 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,642 | +3,642 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,079 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,830 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 393 | 2,527 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,698 | 5,588 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,079 | 22,898 | +1,819 | 0.07 | 0.08 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,553 | 24,216 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,567 | +1,567 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,621 | 121,178 | +1,557 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 374,566 | 375,716 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 798 | 1,861 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 457 | 1,442 | +985 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 532,138 | 533,028 | +890 | 0.02 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 682 | 763 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,386 | 6,438 | +52 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 78 | +8 | 0.00 | 0.00 | +0.00 | buy |