| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 164,832 | 631,819 | +466,987 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 409,924 | +409,924 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 398,539 | +398,539 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,406 | 304,202 | +294,796 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 255,715 | +255,715 | 0.00 | 0.89 | +0.89 | buy |
| Qube Research & Technologies Ltd | 0 | 251,374 | +251,374 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,018 | 527,078 | +193,060 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,210 | 193,210 | +189,000 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 166,648 | +166,648 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,279 | 161,277 | +153,998 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 111,400 | +111,400 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 22,898 | 118,033 | +95,135 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 110,150 | 195,386 | +85,236 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,264 | 78,049 | +74,785 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 373,645 | 437,569 | +63,924 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,676 | 56,105 | +44,429 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,023 | 1,047,576 | +40,553 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 7,767 | 43,590 | +35,823 | 0.00 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 35,517 | +35,517 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,353 | 34,756 | +32,403 | 0.01 | 0.17 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,185 | +30,185 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,297 | 490,098 | +26,801 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,469 | 34,058 | +26,589 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 312,922 | 338,749 | +25,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,134 | 147,797 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 24,468 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,351 | 24,351 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 22,091 | +22,091 | 0.00 | 0.56 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,212 | 32,382 | +20,170 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 24,144 | 43,218 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,601 | 46,661 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,584 | 639,836 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 16,553 | +16,553 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 18,051 | +16,051 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,320 | 22,262 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,738 | 48,827 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,045 | 42,053 | +11,008 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,979 | 293,274 | +10,295 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,150 | +10,150 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,284 | 71,984 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 142,838 | 152,438 | +9,600 | 0.27 | 0.32 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 19,344 | 28,681 | +9,337 | 0.25 | 0.44 | +0.19 | buy |
| MARSHALL WACE, LLP | 12,908 | 20,847 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,709 | +7,709 | 0.00 | 0.25 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 7,454 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 849,459 | 856,207 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6,484 | +6,484 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 157 | 6,292 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,199 | 255,234 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 69 | 5,245 | +5,176 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,108 | +5,108 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,204 | 71,242 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,074 | 25,374 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,948 | 106,177 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,757 | 8,950 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,351 | 31,413 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,934 | +3,934 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 0 | 3,931 | +3,931 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 38,426 | 41,950 | +3,524 | 0.15 | 0.21 | +0.05 | buy |
| Horizon Investments, LLC | 10,361 | 13,881 | +3,520 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 912 | 4,394 | +3,482 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,453 | +3,453 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,093 | 9,485 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,349 | +3,349 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 3,159 | +3,159 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,741 | 11,871 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,167 | 11,977 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.11 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 107,684 | 110,201 | +2,517 | 0.05 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,950 | 176,463 | +2,513 | 0.25 | 0.29 | +0.04 | buy |
| Atom Investors LP | 0 | 2,513 | +2,513 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,585 | 11,859 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,235 | +2,235 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,948 | 88,001 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,873 | +1,873 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 8,200 | 10,000 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,907 | 16,655 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 23,279 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,880 | 8,527 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,597 | 14,236 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 330,948 | 332,490 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,280 | 18,774 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,049 | 12,532 | +1,483 | 0.00 | 0.00 | +0.00 | buy |