| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 499,023 | 772,530 | +273,507 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 204,970 | +204,970 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,856 | 218,271 | +177,415 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 396,400 | 548,764 | +152,364 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,920,220 | 2,052,287 | +132,067 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,708 | 580,219 | +75,511 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,858 | 183,115 | +72,257 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,067 | 66,111 | +56,044 | 0.01 | 0.05 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 48,370 | +48,370 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 272,982 | 320,295 | +47,313 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,413 | 54,559 | +43,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,209 | 154,757 | +40,548 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 36,543 | +36,543 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 80,376 | 113,484 | +33,108 | 0.15 | 0.20 | +0.05 | buy |
| HRT FINANCIAL LP | 16,882 | 46,986 | +30,104 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 94,241 | 124,117 | +29,876 | 1.04 | 1.49 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 94,585 | 123,092 | +28,507 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30,757 | 56,327 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,746 | +20,746 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 104,200 | 124,800 | +20,600 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,948 | 699,884 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,864 | 23,572 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,038 | 48,713 | +18,675 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,616 | 44,047 | +17,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,257,847 | 1,274,851 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,185 | 26,448 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 13,393 | +13,393 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 92,390 | 104,508 | +12,118 | 2.41 | 2.51 | +0.10 | buy |
| Tidal Investments LLC | 0 | 10,984 | +10,984 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,879 | +10,879 | 0.00 | 0.08 | +0.08 | buy |
| Unison Advisors LLC | 0 | 10,200 | +10,200 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,432 | 18,435 | +10,003 | 0.01 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 8,340 | 17,946 | +9,606 | 0.03 | 0.07 | +0.04 | buy |
| RMR Wealth Builders | 13,400 | 21,459 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,444 | 146,483 | +8,039 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,879 | +7,879 | 0.00 | 0.12 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,112 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 218,766 | 225,815 | +7,049 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 20,910 | 26,762 | +5,852 | 0.43 | 0.52 | +0.09 | buy |
| AlphaQuest LLC | 6,351 | 11,597 | +5,246 | 0.05 | 0.07 | +0.02 | buy |
| BOKF, NA | 10,399 | 15,492 | +5,093 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 50,891 | 55,710 | +4,819 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,782 | 6,560 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,574 | +4,574 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,689 | 14,214 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 48,924 | 53,121 | +4,197 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,149 | +4,149 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 4,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 10,820 | 14,566 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,069 | 38,106 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,671 | 16,549 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,378 | 8,896 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,620 | 29,475 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,680 | 328,413 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,196 | 165,723 | +1,527 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,569 | 92,054 | +1,485 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,421 | +1,421 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 4,958 | 6,308 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,001 | 5,242 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,127 | 19,352 | +1,225 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 4,747 | 5,936 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,498 | 27,599 | +1,101 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 10,501 | 11,571 | +1,070 | 0.03 | 0.03 | +0.00 | buy |
| Disciplina Capital Management LLC | 0 | 948 | +948 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,051 | 11,943 | +892 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 846 | +846 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,500 | 5,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,759 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,689 | 4,397 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 54,149 | 54,849 | +700 | 4.34 | 3.63 | -0.71 | buy |
| ROYAL BANK OF CANADA | 4,343 | 5,005 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 800 | +600 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,874 | 11,453 | +579 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 0 | 485 | +485 | 0.00 | 0.10 | +0.10 | buy |
| Financial Management Professionals, Inc. | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,643 | 5,065 | +422 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,639 | 6,032 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 193,747 | 194,116 | +369 | 2.76 | 3.01 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 668 | 905 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,641 | 13,858 | +217 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,816 | 11,016 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 175 | 317 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,136 | 7,277 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 497 | 601 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,628 | 4,720 | +92 | 0.00 | 0.00 | +0.00 | buy |