| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 439,989 | 1,802,388 | +1,362,399 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 533,807 | +533,807 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 0 | 461,000 | +461,000 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 383,700 | +383,700 | 0.00 | 1.21 | +1.21 | buy |
| SW Investment Management LLC | 0 | 325,000 | +325,000 | 0.00 | 7.02 | +7.02 | buy |
| AMERIPRISE FINANCIAL INC | 384,663 | 641,882 | +257,219 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,100 | 288,900 | +182,800 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 54,724 | 222,735 | +168,011 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 164,390 | +164,390 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 518,266 | 669,635 | +151,369 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 72,174 | 202,630 | +130,456 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,288,165 | 1,393,813 | +105,648 | 0.02 | 0.03 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 20,000 | 125,000 | +105,000 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,397 | 419,106 | +98,709 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,669 | 155,969 | +86,300 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 5,471,000 | 5,550,000 | +79,000 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 850,241 | 927,251 | +77,010 | 0.08 | 0.10 | +0.01 | buy |
| BURNEY CO/ | 23,562 | 96,503 | +72,941 | 0.06 | 0.25 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 70,802 | +70,802 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,782 | +52,782 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 401,568 | 449,244 | +47,676 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 44,870 | +44,870 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,992 | 150,703 | +44,711 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,537 | 866,094 | +44,557 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,366 | 382,897 | +42,531 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,246 | 58,639 | +42,393 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,169 | 39,989 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,643 | 82,321 | +33,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,066,568 | 1,097,495 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 28,790 | +28,790 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 382,000 | 410,700 | +28,700 | 0.05 | 0.06 | +0.01 | buy |
| Informed Momentum Co LLC | 33,149 | 61,297 | +28,148 | 0.35 | 0.68 | +0.33 | buy |
| Amundi | 0 | 26,103 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 438,820 | 464,462 | +25,642 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,541 | 146,917 | +25,376 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,941 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,906 | 36,805 | +22,899 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 7,714 | 30,586 | +22,872 | 0.02 | 0.05 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 22,488 | +22,488 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,345 | 26,085 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 19,854 | +19,854 | 0.00 | 0.15 | +0.15 | buy |
| Appian Way Asset Management LP | 0 | 19,455 | +19,455 | 0.00 | 0.40 | +0.40 | buy |
| Allianz Asset Management GmbH | 0 | 19,081 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 18,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,912 | +17,912 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 108,009 | 125,388 | +17,379 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,887 | +16,887 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 21,559 | 38,315 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 585,240 | 601,959 | +16,719 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,756 | +15,756 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,605 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,819 | 69,211 | +14,392 | 0.07 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 22,069 | 36,300 | +14,231 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 375,410 | 388,849 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,956 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 782 | 12,443 | +11,661 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,391 | +11,391 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,991,310 | 4,001,766 | +10,456 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,252 | 569,651 | +10,399 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,334 | +9,334 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 20,660 | 29,862 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 130,985 | 139,692 | +8,707 | 0.53 | 1.03 | +0.49 | buy |
| AE Wealth Management LLC | 5,584 | 13,930 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.20 | +0.20 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 191,812 | 199,598 | +7,786 | 0.13 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 9,309 | 17,074 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 30,400 | 37,759 | +7,359 | 0.11 | 0.14 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,211 | +7,211 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 7,137 | +7,137 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 6,299 | +6,299 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,622 | 14,903 | +6,281 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,045 | +6,045 | 0.00 | 0.03 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 2,369 | 8,211 | +5,842 | 0.02 | 0.11 | +0.09 | buy |
| Advisors Asset Management, Inc. | 3,653 | 9,224 | +5,571 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 205,500 | 211,000 | +5,500 | 1.90 | 1.67 | -0.23 | buy |
| CenterBook Partners LP | 0 | 5,169 | +5,169 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,055 | 11,068 | +5,013 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 7,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 4,541 | +4,541 | 0.00 | 0.28 | +0.28 | buy |
| AXQ CAPITAL, LP | 0 | 4,409 | +4,409 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 197,419 | 201,828 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,288 | +4,288 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 20,551 | 24,642 | +4,091 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,119,811 | 4,123,781 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,000 | 15,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 3,376 | +3,376 | 0.00 | 0.09 | +0.09 | buy |
| Precision Wealth Strategies, LLC | 0 | 3,371 | +3,371 | 0.00 | 0.21 | +0.21 | buy |
| INGALLS & SNYDER LLC | 0 | 3,355 | +3,355 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 3,276 | +3,276 | 0.00 | 0.02 | +0.02 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 3,276 | +3,276 | 0.00 | 0.13 | +0.13 | buy |
| Clarus Wealth Advisors | 0 | 3,219 | +3,219 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 95 | 3,294 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,233 | 6,479 | +2,246 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,011 | +2,011 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,373 | 38,224 | +1,851 | 0.00 | 0.00 | +0.00 | buy |