| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,481,219 | 6,744,994 | +1,263,775 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,110,498 | +1,110,498 | 0.00 | 1.03 | +1.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,105,818 | +1,105,818 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 112,332 | 1,061,234 | +948,902 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 552,649 | 1,425,016 | +872,367 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 764,250 | +764,250 | 0.00 | 0.08 | +0.08 | buy |
| 1060 Capital, LLC | 0 | 750,000 | +750,000 | 0.00 | 15.67 | +15.67 | buy |
| Qube Research & Technologies Ltd | 0 | 721,489 | +721,489 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 343,939 | 981,822 | +637,883 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,721 | 620,552 | +490,831 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,328 | 1,504,200 | +482,872 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 49,024 | 501,414 | +452,390 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,005 | 495,112 | +417,107 | 0.01 | 0.07 | +0.06 | buy |
| G2 Investment Partners Management LLC | 612,000 | 1,000,000 | +388,000 | 1.06 | 2.49 | +1.43 | buy |
| Informed Momentum Co LLC | 0 | 356,441 | +356,441 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 1,208,784 | 1,557,195 | +348,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 533 | 282,219 | +281,686 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,113 | 628,394 | +255,281 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 250,417 | +250,417 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 248,310 | +248,310 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,795 | 431,989 | +242,194 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,190 | 1,643,945 | +238,755 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,829 | 476,679 | +235,850 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 776,700 | 971,900 | +195,200 | 0.37 | 0.57 | +0.21 | buy |
| JANE STREET GROUP, LLC | 74,511 | 262,406 | +187,895 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,775 | 195,931 | +185,156 | 0.01 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 163,167 | +163,167 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,889 | 224,664 | +141,775 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,199,608 | 1,329,825 | +130,217 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,957 | 219,857 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,751 | 252,341 | +105,590 | 0.03 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,649 | +99,649 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 98,470 | +98,470 | 0.00 | 0.34 | +0.34 | buy |
| ALGERT GLOBAL LLC | 137,526 | 234,573 | +97,047 | 0.04 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 96,165 | +96,165 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 95,246 | +95,246 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 90,554 | +90,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,003 | 587,077 | +80,074 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 77,265 | +77,265 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 75,512 | +75,512 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,683 | 252,514 | +72,831 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,704 | 103,844 | +64,140 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,363 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 56,360 | +56,360 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 56,166 | +56,166 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,326 | 109,995 | +55,669 | 0.06 | 0.19 | +0.13 | buy |
| Alpha DNA Investment Management LLC | 0 | 55,050 | +55,050 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,800 | 116,973 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,000 | 75,541 | +52,541 | 0.01 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 219,136 | 270,173 | +51,037 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 42,344 | +42,344 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 40,463 | +40,463 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 39,972 | +39,972 | 0.00 | 0.20 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,732 | 51,714 | +33,982 | 0.03 | 0.10 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,406 | +32,406 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 30,054 | +30,054 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 25,619 | +25,619 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,518 | 111,988 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,295 | 51,126 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,498 | +24,498 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,829 | +22,829 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,370 | 100,476 | +21,106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,670 | 31,345 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,482 | +20,482 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 21,349 | 41,619 | +20,270 | 0.02 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 9,488 | 28,585 | +19,097 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,852 | +18,852 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,200 | 24,821 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 47,280 | 63,501 | +16,221 | 0.40 | 1.71 | +1.31 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,475 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,321 | 49,215 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 855 | 14,983 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 138,223 | 151,287 | +13,064 | 0.51 | 0.87 | +0.36 | buy |
| State of Wyoming | 25,672 | 38,371 | +12,699 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 11,870 | +11,870 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 553,763 | 565,554 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,711 | 44,620 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,073 | 54,243 | +9,170 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 11,458 | 19,117 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,320 | 66,321 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,805 | 28,645 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,661 | 24,211 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,669 | 42,918 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,606 | 16,981 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,208 | 25,239 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 84,043 | 85,872 | +1,829 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,153 | 7,448 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,562 | 8,762 | +1,200 | 0.02 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 847 | +847 | 0.00 | 0.01 | +0.01 | buy |