| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 1,395,200 | +1,395,200 | 0.00 | 1.46 | +1.46 | buy |
| GMT CAPITAL CORP | 964,700 | 2,107,700 | +1,143,000 | 0.55 | 1.65 | +1.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,015 | 1,193,423 | +753,408 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,319,034 | 2,042,333 | +723,299 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,300 | 608,732 | +482,432 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,033,031 | 2,428,913 | +395,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,618,859 | 6,909,737 | +290,878 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,344,411 | 2,612,257 | +267,846 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 262,086 | +262,086 | 0.00 | 0.72 | +0.72 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 256,380 | +256,380 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 167,307 | 389,591 | +222,284 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 473,394 | 679,107 | +205,713 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,848,500 | 2,046,800 | +198,300 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,476,303 | 9,666,365 | +190,062 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 243,535 | 433,489 | +189,954 | 0.05 | 0.11 | +0.07 | buy |
| Zimmer Partners, LP | 2,323,385 | 2,510,885 | +187,500 | 0.93 | 1.91 | +0.99 | buy |
| Informed Momentum Co LLC | 0 | 174,168 | +174,168 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 0 | 132,716 | +132,716 | 0.00 | 0.06 | +0.06 | buy |
| Global IMC LLC | 0 | 131,096 | +131,096 | 0.00 | 0.66 | +0.66 | buy |
| Amundi | 92,634 | 222,934 | +130,300 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 123,796 | +123,796 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,416,780 | 3,531,950 | +115,170 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,529 | 298,765 | +107,236 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,743,380 | 8,850,182 | +106,802 | 0.12 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 112,283 | 211,251 | +98,968 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 713,664 | 807,058 | +93,394 | 0.59 | 1.17 | +0.58 | buy |
| BARCLAYS PLC | 121,458 | 213,027 | +91,569 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 90,400 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 80,086 | +80,086 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 478,625 | 558,443 | +79,818 | 0.29 | 0.36 | +0.08 | buy |
| MACQUARIE GROUP LTD | 656 | 70,744 | +70,088 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,000 | 84,677 | +68,677 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 0 | 64,675 | +64,675 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 63,648 | +63,648 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 79,078 | 141,094 | +62,016 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,266 | +60,266 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 632,420 | 692,157 | +59,737 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,892 | 409,408 | +54,516 | 0.48 | 0.74 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 260,800 | 313,800 | +53,000 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 183,974 | 236,265 | +52,291 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,800 | 589,751 | +49,951 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,817,569 | 1,858,055 | +40,486 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 100,000 | 140,000 | +40,000 | 1.60 | 2.34 | +0.74 | buy |
| Gotham Asset Management, LLC | 118,623 | 151,718 | +33,095 | 0.04 | 0.06 | +0.02 | buy |
| Hilton Capital Management, LLC | 12,407 | 44,851 | +32,444 | 0.02 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,006 | 192,403 | +31,397 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,967 | +30,967 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 30,838 | +30,838 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,031 | 107,661 | +26,630 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,156 | 109,212 | +26,056 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,599 | 60,169 | +25,570 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 25,389 | +25,389 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 110,518 | 134,086 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,900 | 93,700 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,701 | 38,903 | +21,202 | 0.13 | 0.26 | +0.12 | buy |
| Quantbot Technologies LP | 24,891 | 45,967 | +21,076 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 69,712 | 89,140 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 19,064 | +19,064 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,996 | +15,996 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 19,171 | 34,489 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,682 | 122,744 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 11,302 | +11,302 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,948 | +10,948 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 9,998 | +9,998 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 0 | 9,981 | +9,981 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,477 | 26,387 | +8,910 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,359 | 483,999 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,118 | 36,239 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,321 | 27,913 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 423,263 | 430,793 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,516 | 40,023 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,591 | 46,941 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 6,646 | +6,646 | 0.00 | 0.10 | +0.10 | buy |
| Covestor Ltd | 33,551 | 40,073 | +6,522 | 0.38 | 0.57 | +0.19 | buy |
| Corient Private Wealth LLC | 33,719 | 40,150 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,944 | 85,060 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,042 | 20,864 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,025 | 48,699 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,751 | 76,147 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,351 | 50,633 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,648 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,393 | 197,083 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,384 | 114,982 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,912 | 25,094 | +2,182 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,489 | 208,389 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 172,130 | 173,989 | +1,859 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,835 | 7,471 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 285,797 | 287,390 | +1,593 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 16,045 | 17,575 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,940 | 16,466 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 209,041 | 210,513 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 451,258 | 452,515 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,486 | 14,735 | +1,249 | 0.00 | 0.00 | +0.00 | buy |