| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 420,600 | +420,600 | 0.00 | 0.34 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 379,543 | +379,543 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,997 | 655,615 | +319,618 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 443,701 | 619,585 | +175,884 | 0.52 | 0.55 | +0.03 | buy |
| Qube Research & Technologies Ltd | 628,327 | 800,114 | +171,787 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 169,260 | +169,260 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 158,275 | +158,275 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 12,300 | 152,130 | +139,830 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,307 | 475,166 | +130,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,114 | 276,800 | +120,686 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 570,987 | 689,587 | +118,600 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 243,385 | 347,265 | +103,880 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 98,120 | +98,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,995,179 | 2,077,610 | +82,431 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,655 | 97,498 | +76,843 | 0.02 | 0.09 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 75,020 | +75,020 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,008 | 110,594 | +70,586 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 463,613 | 531,884 | +68,271 | 8.49 | 9.13 | +0.63 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,929 | 234,677 | +67,748 | 0.91 | 1.03 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,605 | 65,246 | +55,641 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 586,587 | 640,742 | +54,155 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,040 | 86,469 | +51,429 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,024 | 208,214 | +50,190 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.51 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,905 | +45,905 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 656,593 | 700,976 | +44,383 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 320,097 | 362,967 | +42,870 | 0.59 | 0.53 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 82,675 | 124,354 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 41,265 | +41,265 | 0.00 | 0.44 | +0.44 | buy |
| Integrated Quantitative Investments LLC | 9,308 | 50,338 | +41,030 | 0.12 | 0.36 | +0.24 | buy |
| IEQ CAPITAL, LLC | 28,300 | 69,130 | +40,830 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 39,893 | +39,893 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,623 | 487,365 | +39,742 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,538 | 51,206 | +38,668 | 0.03 | 0.09 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,173 | 239,670 | +37,497 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,616 | 142,292 | +30,676 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,030 | +30,030 | 0.00 | 0.10 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 28,806 | +28,806 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 27,295 | +27,295 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 222,834 | 249,298 | +26,464 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,648 | +23,648 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,889 | 650,471 | +23,582 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 11,045 | 34,517 | +23,472 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 187,500 | 209,410 | +21,910 | 3.11 | 2.89 | -0.22 | buy |
| BARCLAYS PLC | 54,620 | 75,379 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,306 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,000 | 30,005 | +19,005 | 0.19 | 0.44 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,781 | 42,727 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,345 | +17,345 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 217,100 | 234,300 | +17,200 | 0.29 | 0.21 | -0.08 | buy |
| Savant Capital, LLC | 0 | 16,927 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,553 | 23,848 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,849 | +15,849 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 44,932 | 60,377 | +15,445 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,720 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,701 | 27,354 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,489 | 30,128 | +12,639 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 552,530 | 564,524 | +11,994 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 11,906 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,933 | +10,933 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 856,248 | 866,481 | +10,233 | 0.06 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 21,311 | 31,290 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 14,200 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,872 | 257,518 | +9,646 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 19,282 | 28,806 | +9,524 | 0.24 | 0.25 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 59,362 | 68,867 | +9,505 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 9,492 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,196 | +9,196 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,158 | +9,158 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,765 | 48,701 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,378,576 | 3,387,462 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,837 | 16,537 | +8,700 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,672 | 17,074 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,752 | 16,058 | +8,306 | 0.03 | 0.05 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,173 | +8,173 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 58,167 | 66,244 | +8,077 | 0.48 | 0.43 | -0.05 | buy |
| UBS Group AG | 588,009 | 595,728 | +7,719 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,530 | 45,146 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,288 | 42,372 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,015 | 35,852 | +6,837 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,038 | 17,334 | +5,296 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,824 | 20,277 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 68,359 | 71,492 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 102,360 | 105,403 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,900 | 19,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,110 | 13,910 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,992 | 31,639 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,950 | 10,526 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,000 | 72,484 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 11,001 | 13,465 | +2,464 | 0.09 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 878 | 3,259 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,209 | 5,485 | +2,276 | 0.01 | 0.01 | +0.00 | buy |