| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 686,748 | +686,748 | 0.00 | 0.45 | +0.45 | buy |
| FMR LLC | 3,874,508 | 4,417,927 | +543,419 | 0.02 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,133 | 445,500 | +439,367 | 0.00 | 0.07 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,983 | 787,181 | +357,198 | 0.43 | 0.98 | +0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,101,932 | 1,400,787 | +298,855 | 1.07 | 1.60 | +0.53 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 240,692 | +240,692 | 0.00 | 1.44 | +1.44 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 229,801 | +229,801 | 0.00 | 0.08 | +0.08 | buy |
| Artisan Partners Limited Partnership | 249,803 | 469,190 | +219,387 | 0.04 | 0.09 | +0.06 | buy |
| MACQUARIE GROUP LTD | 603,312 | 767,752 | +164,440 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 0 | 159,613 | +159,613 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 141,491 | 263,484 | +121,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 942,244 | 1,056,930 | +114,686 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 630,500 | 720,100 | +89,600 | 2.39 | 3.06 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,163 | 225,716 | +87,553 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 530,541 | 611,482 | +80,941 | 0.23 | 0.32 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 72,962 | +72,962 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 69,314 | +69,314 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,770 | 92,235 | +67,465 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 200,247 | 266,731 | +66,484 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 677,655 | 739,716 | +62,061 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,963 | +60,963 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,771 | 133,954 | +60,183 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 6,940 | 64,286 | +57,346 | 0.04 | 0.54 | +0.49 | buy |
| Invesco Ltd. | 1,938,300 | 1,992,448 | +54,148 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,405 | 143,166 | +51,761 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 139,323 | 180,259 | +40,936 | 0.02 | 0.04 | +0.01 | buy |
| Global IMC LLC | 0 | 33,903 | +33,903 | 0.00 | 0.91 | +0.91 | buy |
| VANGUARD GROUP INC | 4,957,653 | 4,988,386 | +30,733 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 30,723 | +30,723 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 30,675 | +30,675 | 0.00 | 0.05 | +0.05 | buy |
| Bridge City Capital, LLC | 0 | 29,558 | +29,558 | 0.00 | 1.08 | +1.08 | buy |
| LOOMIS SAYLES & CO L P | 382,589 | 411,752 | +29,163 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 171,337 | 198,080 | +26,743 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,126,208 | 1,152,735 | +26,527 | 0.07 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,852 | 157,200 | +26,348 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,191 | 69,839 | +25,648 | 0.34 | 0.40 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,906 | +23,906 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 26,915 | 50,229 | +23,314 | 0.00 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 34,838 | 56,290 | +21,452 | 1.38 | 2.57 | +1.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,547 | 279,815 | +19,268 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 1,201,808 | 1,219,916 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,016 | +17,016 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 65,692 | 82,615 | +16,923 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,530 | 41,069 | +16,539 | 0.04 | 0.08 | +0.04 | buy |
| COMERICA BANK | 28,384 | 44,681 | +16,297 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,294 | 238,225 | +13,931 | 0.15 | 0.22 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,496 | +13,496 | 0.00 | 0.02 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 38,216 | 51,120 | +12,904 | 0.81 | 1.21 | +0.40 | buy |
| Informed Momentum Co LLC | 32,573 | 44,386 | +11,813 | 0.53 | 0.88 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 135,519 | 146,985 | +11,466 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,169 | 13,585 | +11,416 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 20,406 | 31,344 | +10,938 | 0.81 | 1.33 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,602 | 31,032 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,874 | +9,874 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 99,530 | 109,275 | +9,745 | 0.52 | 0.74 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,310 | 1,170,958 | +9,648 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,739 | 48,373 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 18,765 | 26,796 | +8,031 | 0.87 | 1.23 | +0.36 | buy |
| Quent Capital, LLC | 5,000 | 13,000 | +8,000 | 0.06 | 0.18 | +0.12 | buy |
| NORTHERN TRUST CORP | 511,347 | 519,314 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 15,557 | 23,448 | +7,891 | 0.21 | 0.38 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,111 | 48,982 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,553 | 27,377 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,698 | 34,655 | +6,957 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,400 | 604,271 | +6,871 | 0.01 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 6,162 | +6,162 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 4,994 | 11,110 | +6,116 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 5,275 | 11,366 | +6,091 | 0.01 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 95,521 | 101,372 | +5,851 | 4.74 | 5.86 | +1.12 | buy |
| ASSETMARK, INC | 3,217 | 8,894 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,150 | 9,649 | +5,499 | 0.03 | 0.14 | +0.10 | buy |
| Creative Planning | 9,696 | 14,764 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 46,315 | 50,640 | +4,325 | 1.12 | 1.70 | +0.59 | buy |
| EMERALD ADVISERS, LLC | 260,150 | 264,349 | +4,199 | 1.09 | 1.36 | +0.26 | buy |
| Riverwater Partners LLC | 23,493 | 27,658 | +4,165 | 1.74 | 1.81 | +0.07 | buy |
| Nicholas Investment Partners, LP | 82,092 | 86,208 | +4,116 | 0.85 | 1.05 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 133,790 | 137,690 | +3,900 | 0.12 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 139,941 | 143,696 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,047 | 8,690 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.23 | +0.23 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,030 | 10,421 | +3,391 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,268 | +3,268 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 2,983 | +2,983 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 2,977 | +2,977 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,923 | +2,923 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 6,898 | 9,761 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,800 | 13,500 | +2,700 | 0.09 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 13,000 | 15,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,647 | 32,071 | +2,424 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,289 | 7,662 | +2,373 | 0.03 | 0.05 | +0.02 | buy |
| Systematic Alpha Investments, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |