| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 803,701 | 1,588,708 | +785,007 | 0.07 | 0.18 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,741,118 | 2,299,178 | +558,060 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 16,905 | 452,672 | +435,767 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 426,582 | +426,582 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,848 | 630,866 | +407,018 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 679,477 | 990,070 | +310,593 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 51,793 | 352,230 | +300,437 | 0.05 | 0.41 | +0.37 | buy |
| Qube Research & Technologies Ltd | 133,610 | 433,764 | +300,154 | 0.02 | 0.09 | +0.07 | buy |
| Fiera Capital Corp | 0 | 287,222 | +287,222 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 165,374 | +165,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,125,529 | 1,288,343 | +162,814 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 734,992 | 896,527 | +161,535 | 0.59 | 0.85 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,778 | 164,732 | +159,954 | 0.04 | 0.00 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,190,042 | 1,349,694 | +159,652 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 105,153 | 249,914 | +144,761 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,041 | +137,041 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 46,078 | 173,368 | +127,290 | 0.03 | 0.13 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 797,499 | 921,660 | +124,161 | 0.17 | 0.26 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,555,192 | 1,674,715 | +119,523 | 0.18 | 0.24 | +0.06 | buy |
| HENNESSY ADVISORS INC | 804,100 | 916,300 | +112,200 | 2.55 | 3.24 | +0.69 | buy |
| BARCLAYS PLC | 87,197 | 199,035 | +111,838 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 109,254 | 217,313 | +108,059 | 0.70 | 1.04 | +0.35 | buy |
| Allianz Asset Management GmbH | 645,434 | 743,567 | +98,133 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 369,222 | 464,366 | +95,144 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 91,000 | +91,000 | 0.00 | 1.07 | +1.07 | buy |
| Candriam S.C.A. | 7,344 | 90,479 | +83,135 | 0.00 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 852,928 | 930,086 | +77,158 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 705,754 | 777,903 | +72,149 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,351 | 98,438 | +72,087 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,913 | +71,913 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,460 | 103,848 | +61,388 | 0.00 | 0.02 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 57,973 | +57,973 | 0.00 | 1.52 | +1.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,898 | 2,484,059 | +56,161 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,186 | 106,596 | +55,410 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,234 | 103,321 | +54,087 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 48,621 | +48,621 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,894 | 56,447 | +48,553 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,154 | 983,257 | +48,103 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 27,237 | 74,513 | +47,276 | 0.18 | 0.62 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,619 | 122,043 | +46,424 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 34,925 | 73,607 | +38,682 | 0.47 | 1.21 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 108,569 | 143,727 | +35,158 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,549 | +34,549 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,099 | 71,983 | +33,884 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 33,192 | +33,192 | 0.00 | 0.61 | +0.61 | buy |
| Dorsey Wright & Associates | 31,062 | 64,073 | +33,011 | 0.67 | 1.67 | +1.00 | buy |
| Hood River Capital Management LLC | 55,504 | 87,129 | +31,625 | 0.10 | 0.16 | +0.06 | buy |
| Cetera Investment Advisers | 74,943 | 104,888 | +29,945 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,692 | 50,753 | +29,061 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,952 | 33,905 | +25,953 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,909 | +23,909 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 23,715 | +23,715 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 22,622 | +22,622 | 0.00 | 0.80 | +0.80 | buy |
| PineBridge Investments, L.P. | 0 | 21,669 | +21,669 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 19,900 | +19,900 | 0.00 | 0.26 | +0.26 | buy |
| Weiss Asset Management LP | 0 | 19,036 | +19,036 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 18,019 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,531 | 1,071,484 | +17,953 | 0.05 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,592 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 168,116 | 185,515 | +17,399 | 0.50 | 0.66 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,753 | 40,058 | +17,305 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,413 | 135,191 | +16,778 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 16,199 | +16,199 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 2,135 | 17,807 | +15,672 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.39 | +0.39 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,995 | +13,995 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 879,988 | 892,729 | +12,741 | 0.27 | 0.32 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 46,824 | 59,368 | +12,544 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,357 | +12,357 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 172,423 | 184,291 | +11,868 | 0.13 | 0.18 | +0.05 | buy |
| Entropy Technologies, LP | 5,997 | 17,772 | +11,775 | 0.05 | 0.21 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,640 | +11,640 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 97,264 | 108,740 | +11,476 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,173 | 25,818 | +10,645 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 212,370 | 222,908 | +10,538 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 688,180 | 698,506 | +10,326 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 203,812 | 213,989 | +10,177 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,913 | 129,827 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,680 | 54,568 | +9,888 | 0.02 | 0.03 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 9,526 | +9,526 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 2,437 | 11,743 | +9,306 | 0.05 | 0.25 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,577 | 11,826 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 231,555 | 240,567 | +9,012 | 1.32 | 1.70 | +0.39 | buy |
| Private Advisory Group LLC | 0 | 8,778 | +8,778 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 3,719,252 | 3,727,976 | +8,724 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 8,475 | +8,475 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 8,468 | +8,468 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,000 | 172,400 | +8,400 | 0.01 | 0.02 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 8,275 | +8,275 | 0.00 | 0.68 | +0.68 | buy |
| Spire Wealth Management | 500 | 8,653 | +8,153 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 45,130 | 53,183 | +8,053 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 29,962 | 37,979 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,680 | 17,690 | +8,010 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 40,650 | 48,653 | +8,003 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Investment Management | 0 | 7,935 | +7,935 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,573 | 22,499 | +7,926 | 0.02 | 0.04 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 7,758 | +7,758 | 0.00 | 0.07 | +0.07 | buy |
| BURNEY CO/ | 7,919 | 15,508 | +7,589 | 0.03 | 0.06 | +0.04 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.24 | +0.24 | buy |