| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 356,057 | +356,057 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 268,682 | 578,350 | +309,668 | 0.02 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,846 | 772,873 | +176,027 | 0.78 | 1.18 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 2,861 | 176,570 | +173,709 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 13,660 | 132,693 | +119,033 | 0.01 | 0.10 | +0.09 | buy |
| Munro Partners | 92,080 | 175,190 | +83,110 | 1.04 | 2.49 | +1.45 | buy |
| Blue Grotto Capital, LLC | 0 | 73,969 | +73,969 | 0.00 | 5.36 | +5.36 | buy |
| EULAV Asset Management | 80,603 | 145,103 | +64,500 | 0.66 | 1.38 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,540 | 205,273 | +62,733 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 94,000 | +60,200 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 60,704 | 119,518 | +58,814 | 0.07 | 0.18 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 152,703 | 204,637 | +51,934 | 0.45 | 0.69 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,199 | 748,128 | +47,929 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 211,810 | 255,501 | +43,691 | 0.16 | 0.25 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 315,627 | 358,034 | +42,407 | 0.10 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,958 | 133,745 | +37,787 | 0.03 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 355,897 | 388,842 | +32,945 | 2.24 | 2.45 | +0.21 | buy |
| MACQUARIE GROUP LTD | 3,528 | 33,984 | +30,456 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 9,630 | 38,371 | +28,741 | 0.04 | 0.19 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,740 | +26,740 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,688 | +25,688 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 168,600 | 192,600 | +24,000 | 1.94 | 2.41 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,261 | 66,994 | +23,733 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 33,400 | +20,500 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 35,766 | 54,791 | +19,025 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 78,505 | 95,280 | +16,775 | 0.38 | 0.56 | +0.18 | buy |
| Man Group plc | 46,447 | 63,201 | +16,754 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 35,601 | 50,519 | +14,918 | 0.49 | 0.90 | +0.41 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 85,463 | 99,553 | +14,090 | 0.06 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,033 | 37,043 | +14,010 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,839 | +12,839 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 966 | 13,364 | +12,398 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,902 | 56,739 | +11,837 | 0.05 | 0.09 | +0.04 | buy |
| COMERICA BANK | 126,020 | 137,374 | +11,354 | 0.16 | 0.21 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,099 | 22,323 | +11,224 | 0.26 | 0.38 | +0.12 | buy |
| Assenagon Asset Management S.A. | 5,194 | 16,407 | +11,213 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,110 | 88,636 | +10,526 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,975 | 15,380 | +10,405 | 0.02 | 0.06 | +0.05 | buy |
| Monument Capital Management | 0 | 9,683 | +9,683 | 0.00 | 1.05 | +1.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,532 | +9,532 | 0.00 | 0.06 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 9,197 | +9,197 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 9,642 | 18,802 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,295 | 34,219 | +8,924 | 0.26 | 0.36 | +0.10 | buy |
| Squarepoint Ops LLC | 37,632 | 46,535 | +8,903 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 3,151 | 11,335 | +8,184 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,436 | 25,270 | +7,834 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 7,515 | +7,515 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 9,151 | 16,617 | +7,466 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,332 | 18,711 | +7,379 | 0.00 | 0.01 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 7,336 | +7,336 | 0.00 | 0.56 | +0.56 | buy |
| Mariner, LLC | 5,329 | 12,478 | +7,149 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,830 | 24,962 | +7,132 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,049,065 | 1,055,561 | +6,496 | 0.01 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.08 | +0.08 | buy |
| Bain Capital Public Equity, LP | 4,238 | 10,498 | +6,260 | 1.41 | 3.17 | +1.76 | buy |
| Treasurer of the State of North Carolina | 15,290 | 21,493 | +6,203 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 5,946 | +5,946 | 0.00 | 0.46 | +0.46 | buy |
| Aquatic Capital Management LLC | 0 | 5,880 | +5,880 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,021 | 35,881 | +5,860 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 5,837 | +5,837 | 0.00 | 0.05 | +0.05 | buy |
| Peterson Wealth Services | 13,789 | 19,317 | +5,528 | 1.47 | 2.41 | +0.94 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 5,507 | +5,507 | 0.00 | 0.90 | +0.90 | buy |
| Bridgewater Associates, LP | 10,276 | 15,718 | +5,442 | 0.02 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,382 | 6,525 | +5,143 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 58,511 | 63,251 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,057 | 5,775 | +4,718 | 0.13 | 0.72 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 107,498 | 112,200 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 17,600 | 22,200 | +4,600 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 18,517 | 22,848 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,063 | +4,063 | 0.00 | 0.02 | +0.02 | buy |
| Cumberland Partners Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 46,713 | 50,640 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,801 | +3,801 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 27,302 | 30,816 | +3,514 | 0.01 | 0.02 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,368 | +3,368 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,448 | 7,782 | +3,334 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 218 | 3,469 | +3,251 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 435,502 | 438,600 | +3,098 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,412 | 41,421 | +3,009 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 0 | 2,912 | +2,912 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 18,437 | 21,251 | +2,814 | 0.11 | 0.13 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,346 | 5,119 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.14 | +0.14 | buy |
| PRIVATE CLIENT SERVICES, LLC | 3,276 | 5,687 | +2,411 | 0.63 | 1.19 | +0.57 | buy |
| AlphaQuest LLC | 0 | 2,407 | +2,407 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,806 | 14,176 | +2,370 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 13,853 | 16,160 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.41 | +0.41 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,261 | 10,528 | +2,267 | 0.02 | 0.04 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,234 | +2,234 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 51,123 | 53,318 | +2,195 | 0.03 | 0.03 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,185 | +2,185 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 25 | 2,200 | +2,175 | 0.00 | 0.07 | +0.07 | buy |