| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,412,346 | 3,453,679 | +2,041,333 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 783,172 | 971,958 | +188,786 | 0.35 | 0.47 | +0.12 | buy |
| CITADEL ADVISORS LLC | 12,637 | 152,690 | +140,053 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 191,466 | 320,163 | +128,697 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 234,127 | 331,814 | +97,687 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 157,201 | 250,259 | +93,058 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 365,700 | 440,200 | +74,500 | 1.62 | 2.04 | +0.42 | buy |
| Qube Research & Technologies Ltd | 111,174 | 173,545 | +62,371 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,725 | 50,862 | +45,137 | 0.01 | 0.06 | +0.06 | buy |
| Engle Capital Management, L.P. | 56,000 | 100,000 | +44,000 | 1.72 | 3.08 | +1.35 | buy |
| Informed Momentum Co LLC | 0 | 43,049 | +43,049 | 0.00 | 0.74 | +0.74 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 39,055 | +39,055 | 0.00 | 0.05 | +0.05 | buy |
| Trek Financial, LLC | 0 | 35,672 | +35,672 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,053 | 107,423 | +33,370 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,296 | 367,017 | +29,721 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,295 | +25,295 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,872 | 80,081 | +20,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,391 | 681,318 | +19,927 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,523 | +19,523 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 11,785 | 28,997 | +17,212 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,278 | 50,420 | +16,142 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,092 | 35,285 | +15,193 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,318 | 46,966 | +14,648 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,531 | +14,531 | 0.00 | 0.35 | +0.35 | buy |
| Steward Partners Investment Advisory, LLC | 380 | 12,630 | +12,250 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 11,446 | +11,446 | 0.00 | 0.17 | +0.17 | buy |
| LMG Wealth Partners, LLC | 0 | 11,348 | +11,348 | 0.00 | 0.32 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 546,724 | 557,659 | +10,935 | 0.38 | 0.44 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,313 | +10,313 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,066,154 | 1,076,154 | +10,000 | 0.15 | 0.19 | +0.04 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,214 | 51,035 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,878,941 | 1,887,792 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,381 | 26,038 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,000 | 96,600 | +8,600 | 0.72 | 0.77 | +0.05 | buy |
| SG Americas Securities, LLC | 1,427 | 9,817 | +8,390 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,252 | +8,252 | 0.00 | 0.02 | +0.02 | buy |
| JT Stratford LLC | 0 | 7,969 | +7,969 | 0.00 | 0.18 | +0.18 | buy |
| PAX Financial Group, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 7,723 | +7,723 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 30,483 | 37,082 | +6,599 | 0.11 | 0.15 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,531 | +6,531 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 684,376 | 690,838 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,703 | 31,900 | +6,197 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,555 | 14,465 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,872 | +5,872 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 5,720 | +5,720 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 5,422 | +5,422 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,594 | 13,787 | +5,193 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,073 | 15,063 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 26,781 | 31,398 | +4,617 | 1.28 | 1.73 | +0.45 | buy |
| TOWNSQUARE CAPITAL LLC | 19,833 | 24,285 | +4,452 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 4,445 | +4,445 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 2,877 | 7,166 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,133 | 23,414 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,186 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,077 | +4,077 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 3,800 | +3,800 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 3,423 | +3,423 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,602 | 106,013 | +3,411 | 0.04 | 0.05 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.14 | +0.14 | buy |
| CWA Asset Management Group, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,893 | 83,169 | +3,276 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 16,108 | 19,180 | +3,072 | 0.47 | 0.67 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 6,906 | 9,960 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,971 | +2,971 | 0.00 | 0.08 | +0.08 | buy |
| Guardian Wealth Management, Inc. | 40,815 | 43,681 | +2,866 | 3.03 | 3.71 | +0.68 | buy |
| Stratos Wealth Partners, LTD. | 33,643 | 36,502 | +2,859 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 50,185 | 52,957 | +2,772 | 0.09 | 0.11 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 146 | 2,667 | +2,521 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,460 | +2,460 | 0.00 | 0.07 | +0.07 | buy |
| SAXON INTERESTS, INC. | 0 | 2,416 | +2,416 | 0.00 | 0.13 | +0.13 | buy |
| Diametric Capital, LP | 0 | 2,306 | +2,306 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 34,614 | 36,842 | +2,228 | 0.02 | 0.03 | +0.01 | buy |
| Ergawealth Advisors, Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.18 | +0.18 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,114 | +2,114 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 0 | 1,927 | +1,927 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,915 | +1,915 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 1,900 | +1,900 | 0.00 | 0.04 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 1,900 | +1,900 | 0.00 | 0.04 | +0.04 | buy |
| RPg Family Wealth Advisory, LLC | 31,522 | 33,351 | +1,829 | 1.02 | 1.17 | +0.14 | buy |
| Diversified Trust Co | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,749 | +1,749 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,918 | 12,353 | +1,435 | 0.00 | 0.00 | +0.00 | buy |