| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 53,906 | 388,924 | +335,018 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 322,617 | +322,617 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 118,338 | 405,669 | +287,331 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,743,870 | 2,020,258 | +276,388 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 112,148 | 309,700 | +197,552 | 0.06 | 0.16 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 197,427 | +197,427 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,707 | 177,055 | +168,348 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 16,127 | 152,498 | +136,371 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,692 | 942,797 | +130,105 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 97,512 | +97,512 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,345 | +95,345 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,861 | 596,091 | +78,230 | 0.45 | 0.51 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 73,148 | +73,148 | 0.00 | 0.09 | +0.09 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| Qube Research & Technologies Ltd | 2,890 | 62,635 | +59,745 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 60,050 | 114,977 | +54,927 | 0.15 | 0.33 | +0.18 | buy |
| Woodline Partners LP | 22,134 | 74,656 | +52,522 | 0.04 | 0.14 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 52,295 | +52,295 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,018 | 69,901 | +48,883 | 0.01 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 38,119 | 85,117 | +46,998 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 190,025 | 235,066 | +45,041 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 54,493 | 92,427 | +37,934 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,083 | 82,934 | +32,851 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 156,600 | 185,300 | +28,700 | 1.36 | 1.54 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 27,032 | +27,032 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,135 | 46,903 | +26,768 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 424,361 | 450,805 | +26,444 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 45,309 | +25,309 | 0.25 | 0.41 | +0.16 | buy |
| Handelsbanken Fonder AB | 226,423 | 251,423 | +25,000 | 0.19 | 0.21 | +0.02 | buy |
| SG Capital Management LLC | 0 | 24,170 | +24,170 | 0.00 | 1.57 | +1.57 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,503 | 26,391 | +23,888 | 0.01 | 0.10 | +0.09 | buy |
| Amundi | 21,124 | 44,157 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 419,459 | 440,403 | +20,944 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,243 | 40,067 | +19,824 | 0.03 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 404,674 | 420,940 | +16,266 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,784 | 23,040 | +16,256 | 0.01 | 0.05 | +0.04 | buy |
| WESBANCO BANK INC | 0 | 14,705 | +14,705 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 19,375 | 33,451 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,735 | 50,035 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 186,628 | 198,598 | +11,970 | 0.54 | 0.68 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 2,446 | 13,045 | +10,599 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 1,694 | 12,054 | +10,360 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 10,186 | +10,186 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 10,037 | +10,037 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 8,625 | +8,625 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 61,677 | 70,248 | +8,571 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,520 | 126,072 | +8,552 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,909 | 12,436 | +8,527 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 190,019 | 198,506 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 519,224 | 527,425 | +8,201 | 0.84 | 0.93 | +0.09 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 8,100 | +8,100 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 7,999 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 0 | 7,757 | +7,757 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,037 | 565,900 | +6,863 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 6,834 | +6,834 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 6,800 | +6,800 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,273 | 18,746 | +5,473 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 30,972 | 36,110 | +5,138 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,089 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 4,840 | +4,840 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 75,599 | 80,436 | +4,837 | 0.40 | 0.36 | -0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 4,566 | +4,566 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 21,920 | 26,327 | +4,407 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,181 | 15,263 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,997 | 10,005 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 3,251 | 7,101 | +3,850 | 0.06 | 0.14 | +0.08 | buy |
| Brevan Howard Capital Management LP | 1,217 | 5,016 | +3,799 | 0.02 | 0.09 | +0.07 | buy |
| AMALGAMATED BANK | 16,605 | 20,271 | +3,666 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,206 | 22,838 | +3,632 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 40,024 | 43,480 | +3,456 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,203 | 67,615 | +3,412 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,272 | 5,572 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 3,259 | +3,259 | 0.00 | 0.50 | +0.50 | buy |
| XPONANCE, INC. | 2,343 | 5,536 | +3,193 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,970 | 6,114 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,390 | 29,421 | +3,031 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,997 | +2,997 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 13,469 | 16,452 | +2,983 | 0.10 | 0.12 | +0.03 | buy |
| Olympiad Research LP | 0 | 2,869 | +2,869 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 3,662 | 6,516 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,818 | +2,818 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,114 | 36,678 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 0 | 2,490 | +2,490 | 0.00 | 0.26 | +0.26 | buy |
| Sapience Investments, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 5,616 | 7,805 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 59,739 | 61,842 | +2,103 | 1.48 | 1.68 | +0.21 | buy |
| Ausbil Investment Management Ltd | 13,138 | 15,135 | +1,997 | 1.23 | 1.48 | +0.25 | buy |
| Advisors Asset Management, Inc. | 7,101 | 9,023 | +1,922 | 0.03 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,019 | 12,929 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 1,857 | +1,857 | 0.00 | 0.25 | +0.25 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,849 | +1,849 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 19,208 | 20,973 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,985 | 38,676 | +1,691 | 0.05 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.06 | +0.06 | buy |