| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,529 | 1,088,328 | +980,799 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 581,526 | 1,555,192 | +973,666 | 0.06 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 113,177 | 879,988 | +766,811 | 0.03 | 0.27 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,844,544 | 4,438,144 | +593,600 | 0.39 | 0.63 | +0.24 | buy |
| JPMORGAN CHASE & CO | 621,410 | 1,190,042 | +568,632 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 522,708 | +522,708 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 270,967 | 705,754 | +434,787 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 520,930 | 852,928 | +331,998 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 489,569 | 797,499 | +307,930 | 0.08 | 0.17 | +0.09 | buy |
| MORGAN STANLEY | 2,764,882 | 3,047,379 | +282,497 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 569,000 | 804,100 | +235,100 | 1.54 | 2.55 | +1.00 | buy |
| JANE STREET GROUP, LLC | 79,628 | 281,070 | +201,442 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 172,423 | +172,423 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 475,200 | 645,434 | +170,234 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,960 | 223,848 | +169,888 | 0.00 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 98,437 | 231,555 | +133,118 | 0.41 | 1.32 | +0.91 | buy |
| Neuberger Berman Group LLC | 7,449 | 137,859 | +130,410 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 171,485 | 273,462 | +101,977 | 0.38 | 0.77 | +0.40 | buy |
| Man Group plc | 163,752 | 265,236 | +101,484 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 94,717 | 189,012 | +94,295 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 276,826 | 369,222 | +92,396 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,916 | +88,916 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 220,674 | 299,837 | +79,163 | 0.08 | 0.14 | +0.06 | buy |
| ROYAL BANK OF CANADA | 42,420 | 119,913 | +77,493 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,700 | 164,000 | +75,300 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 31,967 | 106,284 | +74,317 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,447 | 109,254 | +73,807 | 0.30 | 0.70 | +0.40 | buy |
| CITIGROUP INC | 36,884 | 105,153 | +68,269 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,059 | 71,841 | +63,782 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,367,881 | 2,427,898 | +60,017 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,760 | 98,327 | +55,567 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 55,504 | +55,504 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 0 | 55,400 | +55,400 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,188 | 173,450 | +54,262 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 681,827 | 734,992 | +53,165 | 0.44 | 0.59 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126 | 51,186 | +51,060 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 629,532 | 679,477 | +49,945 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 138,223 | 186,763 | +48,540 | 0.18 | 0.24 | +0.06 | buy |
| FEDERATED HERMES, INC. | 232,817 | 276,856 | +44,039 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 168,472 | 212,370 | +43,898 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 64,700 | 108,500 | +43,800 | 0.30 | 0.56 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 29,669 | 69,881 | +40,212 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,082 | 46,852 | +39,770 | 0.01 | 0.07 | +0.06 | buy |
| Tidal Investments LLC | 11,419 | 50,444 | +39,025 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 155,081 | 193,743 | +38,662 | 0.05 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 51,522 | 90,028 | +38,506 | 0.09 | 0.26 | +0.17 | buy |
| SEI INVESTMENTS CO | 80,352 | 118,413 | +38,061 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 79,709 | 108,569 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,895 | 1,053,531 | +28,636 | 0.04 | 0.05 | +0.01 | buy |
| Trek Financial, LLC | 0 | 27,237 | +27,237 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,351 | +26,351 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 25,190 | +25,190 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.34 | +0.34 | buy |
| Promethos Capital, LLC | 40,756 | 63,546 | +22,790 | 1.54 | 2.01 | +0.47 | buy |
| Verition Fund Management LLC | 23,780 | 46,078 | +22,298 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 52,697 | 74,943 | +22,246 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 22,006 | +22,006 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 65,322 | 86,161 | +20,839 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 5,741 | 25,511 | +19,770 | 0.01 | 0.04 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 19,632 | +19,632 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 32,830 | 51,540 | +18,710 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 76,700 | 95,400 | +18,700 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,469 | 27,695 | +16,226 | 0.07 | 0.15 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,885 | 104,887 | +16,002 | 0.05 | 0.07 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 15,648 | +15,648 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 15,479 | +15,479 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,265 | 26,674 | +15,409 | 0.04 | 0.11 | +0.07 | buy |
| Cerity Partners LLC | 8,574 | 23,386 | +14,812 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 14,573 | +14,573 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 43,227 | 57,251 | +14,024 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,530 | 16,236 | +13,706 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 13,392 | +13,392 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 9,134 | 21,939 | +12,805 | 0.31 | 0.38 | +0.07 | buy |
| CW Advisors, LLC | 138,749 | 151,392 | +12,643 | 0.15 | 0.20 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 51,768 | 63,755 | +11,987 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,933 | 44,680 | +11,747 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 11,479 | +11,479 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 16,366 | 27,586 | +11,220 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 1,077,590 | 1,088,593 | +11,003 | 0.23 | 0.28 | +0.06 | buy |
| Atria Investments, Inc | 0 | 10,866 | +10,866 | 0.00 | 0.01 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 49,173 | 59,757 | +10,584 | 0.56 | 1.28 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 49,653 | 60,079 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,046 | +10,046 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,892 | +9,892 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 57,212 | 67,087 | +9,875 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 95,438 | 105,265 | +9,827 | 0.02 | 0.03 | +0.01 | buy |
| Friedenthal Financial | 0 | 9,656 | +9,656 | 0.00 | 0.50 | +0.50 | buy |
| Virtu Financial LLC | 0 | 9,191 | +9,191 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 37,951 | 46,521 | +8,570 | 0.04 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,856 | 295,008 | +8,152 | 0.23 | 0.28 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 8,110 | +8,110 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,690 | 40,253 | +7,563 | 0.02 | 0.03 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 0 | 7,445 | +7,445 | 0.00 | 0.10 | +0.10 | buy |
| Three Seasons Wealth, LLC | 0 | 7,444 | +7,444 | 0.00 | 0.34 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 98,892 | 105,981 | +7,089 | 0.79 | 1.07 | +0.28 | buy |
| Creative Planning | 23,091 | 29,962 | +6,871 | 0.00 | 0.00 | +0.00 | buy |