| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 426,570 | +426,570 | 0.00 | 0.51 | +0.51 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 643,895 | 1,069,217 | +425,322 | 0.63 | 1.11 | +0.48 | buy |
| JPMORGAN CHASE & CO | 271,270 | 675,828 | +404,558 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,743 | 277,011 | +212,268 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 24,983 | 176,321 | +151,338 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 146,600 | +146,600 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 570,778 | 716,701 | +145,923 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,972 | 165,262 | +128,290 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 56,039 | 180,016 | +123,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,953 | 269,068 | +114,115 | 0.01 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 85,819 | +85,819 | 0.00 | 3.86 | +3.86 | buy |
| HRT FINANCIAL LP | 0 | 85,011 | +85,011 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 399,445 | 480,322 | +80,877 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 68,670 | +68,670 | 0.00 | 0.21 | +0.21 | buy |
| COMERICA BANK | 21,377 | 77,114 | +55,737 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,744 | 826,975 | +53,231 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,451 | 65,559 | +46,108 | 0.02 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 44,731 | +44,731 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 18,781 | 59,616 | +40,835 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 144,362 | 183,317 | +38,955 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,600 | +36,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,597 | 47,525 | +33,928 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 32,030 | +32,030 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 21,071 | 51,793 | +30,722 | 0.04 | 0.13 | +0.09 | buy |
| Man Group plc | 0 | 30,654 | +30,654 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 370,191 | 395,289 | +25,098 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 24,378 | +24,378 | 0.00 | 1.00 | +1.00 | buy |
| Qube Research & Technologies Ltd | 10,485 | 34,409 | +23,924 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,604 | 42,476 | +23,872 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 53,300 | 75,100 | +21,800 | 0.33 | 0.48 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 83,374 | 104,161 | +20,787 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 34,602 | 54,845 | +20,243 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,379 | 41,092 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,656 | 38,100 | +19,444 | 0.02 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 351,531 | 370,310 | +18,779 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,003 | 22,733 | +18,730 | 0.03 | 0.19 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 46,260 | 62,682 | +16,422 | 0.08 | 0.12 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,270 | 22,071 | +15,801 | 0.01 | 0.05 | +0.04 | buy |
| BESSEMER GROUP INC | 57,696 | 73,033 | +15,337 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 3,386 | 17,923 | +14,537 | 0.02 | 0.11 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,337 | 36,682 | +14,345 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 40,800 | 55,136 | +14,336 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,508 | 57,282 | +13,774 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 64,946 | 78,268 | +13,322 | 0.77 | 1.00 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 5,228 | 16,338 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,917 | 20,959 | +10,042 | 0.00 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 1.41 | +1.41 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Day Solutions, LLC | 0 | 8,454 | +8,454 | 0.00 | 0.68 | +0.68 | buy |
| Informed Momentum Co LLC | 11,523 | 19,939 | +8,416 | 0.38 | 0.73 | +0.35 | buy |
| CONGRESS ASSET MANAGEMENT CO | 254,103 | 262,434 | +8,331 | 0.38 | 0.42 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 7,945 | +7,945 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 3,551 | 11,472 | +7,921 | 0.02 | 0.09 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 7,502 | +7,502 | 0.00 | 0.11 | +0.11 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 7,400 | +7,400 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 8,931 | 16,256 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,774 | 49,841 | +7,067 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,897 | 108,662 | +6,765 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 15,946 | 22,702 | +6,756 | 0.02 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 19,143 | 25,874 | +6,731 | 0.30 | 0.34 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,605 | +6,605 | 0.00 | 0.35 | +0.35 | buy |
| Centiva Capital, LP | 1,176 | 7,673 | +6,497 | 0.01 | 0.10 | +0.09 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 5,804 | +5,804 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,275 | 64,651 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,436 | 8,209 | +4,773 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,226 | +4,226 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,083 | +4,083 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,806 | +3,806 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 22,732 | 26,480 | +3,748 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 14,000 | 17,700 | +3,700 | 0.25 | 0.34 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,487 | +3,487 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,460 | +3,460 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 84,776 | 88,026 | +3,250 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 2,084 | 5,172 | +3,088 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 8,345 | 11,408 | +3,063 | 0.04 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,053 | +3,053 | 0.00 | 0.06 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 3,014 | +3,014 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.12 | +0.12 | buy |
| AXS Investments LLC | 1,500 | 4,380 | +2,880 | 0.07 | 0.22 | +0.15 | buy |
| Munro Partners | 12,310 | 15,130 | +2,820 | 0.11 | 0.14 | +0.04 | buy |
| Point72 Middle East FZE | 11,376 | 14,080 | +2,704 | 0.12 | 0.20 | +0.08 | buy |
| Vestcor Inc | 2,574 | 5,261 | +2,687 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,679 | +2,679 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,368 | 28,026 | +2,658 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,570 | 10,152 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 31,388 | 33,871 | +2,483 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,937 | 4,213 | +2,276 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 30,129 | 32,359 | +2,230 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 10,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,187 | 17,272 | +2,085 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,232 | 46,315 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,590 | 4,577 | +1,987 | 0.04 | 0.07 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 2,180 | 4,065 | +1,885 | 0.06 | 0.13 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 1,848 | +1,848 | 0.00 | 0.10 | +0.10 | buy |
| Boston Trust Walden Corp | 200,692 | 202,526 | +1,834 | 0.29 | 0.31 | +0.03 | buy |