| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,296,125 | 8,340,660 | +44,535 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,038,248 | 2,966,901 | -71,347 | 1.27 | 1.43 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 1,958,008 | 2,886,163 | +928,155 | 0.18 | 0.29 | +0.12 | buy |
| STATE STREET CORP | 2,011,488 | 2,063,531 | +52,043 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,746,203 | 1,879,600 | +133,397 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,103 | 1,456,181 | +131,078 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,058,278 | 1,396,747 | +338,469 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,149 | 1,159,121 | -56,028 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,059,112 | 1,078,124 | +19,012 | 0.07 | 0.08 | +0.01 | buy |
| Artemis Investment Management LLP | 799,683 | 879,580 | +79,897 | 1.20 | 1.33 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 815,270 | 818,096 | +2,826 | 0.71 | 0.84 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 952,196 | 743,269 | -208,927 | 0.49 | 0.45 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 612,154 | 743,212 | +131,058 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,543 | 714,521 | +179,978 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 714,004 | 705,992 | -8,012 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,894 | 683,583 | -27,311 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 809,707 | 683,386 | -126,321 | 0.03 | 0.03 | -0.00 | sell |
| Merewether Investment Management, LP | 781,700 | 674,839 | -106,861 | 2.23 | 1.87 | -0.36 | sell |
| JPMORGAN CHASE & CO | 672,192 | 612,973 | -59,219 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 638,876 | 595,574 | -43,302 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 592,432 | 555,747 | -36,685 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 501,953 | 516,340 | +14,387 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 572,721 | 462,583 | -110,138 | 2.05 | 2.15 | +0.10 | sell |
| BRUNI J V & CO /CO | 442,847 | 437,022 | -5,825 | 5.40 | 6.53 | +1.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,321 | 423,008 | +31,687 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 497,527 | 415,171 | -82,356 | 0.10 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,767 | 400,804 | +399,037 | 0.00 | 0.04 | +0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 429,675 | 399,443 | -30,232 | 8.92 | 9.26 | +0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,426 | 364,338 | +49,912 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 384,432 | 346,685 | -37,747 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 356,717 | 345,050 | -11,667 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 336,713 | 343,443 | +6,730 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,345 | 330,473 | -207,872 | 0.26 | 0.20 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 311,270 | 324,887 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 345,400 | 312,700 | -32,700 | 1.52 | 1.62 | +0.10 | sell |
| D. E. Shaw & Co., Inc. | 591,297 | 311,126 | -280,171 | 0.06 | 0.04 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 407,025 | 307,264 | -99,761 | 0.06 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 296,815 | +296,815 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,495 | 283,486 | -9,009 | 0.12 | 0.13 | +0.00 | sell |
| CITADEL ADVISORS LLC | 137,809 | 282,418 | +144,609 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,990 | 276,028 | +121,038 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 408,628 | 274,081 | -134,547 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 332,636 | 271,541 | -61,095 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 283,748 | 257,265 | -26,483 | 0.55 | 0.55 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 351,740 | 242,970 | -108,770 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 257,933 | 192,018 | -65,915 | 0.28 | 0.24 | -0.03 | sell |
| Swedbank AB | 185,000 | 190,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 163,300 | 166,100 | +2,800 | 0.74 | 0.70 | -0.04 | buy |
| Allianz Asset Management GmbH | 160,004 | 156,526 | -3,478 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,647 | 154,672 | -21,975 | 0.05 | 0.05 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 127,000 | 152,000 | +25,000 | 0.90 | 1.08 | +0.18 | buy |
| RHUMBLINE ADVISERS | 146,667 | 149,229 | +2,562 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 122,308 | 140,224 | +17,916 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 123,060 | 136,980 | +13,920 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 100,782 | 136,170 | +35,388 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 146,972 | 133,366 | -13,606 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,823 | 132,038 | -1,785 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 105,716 | 130,626 | +24,910 | 0.70 | 0.99 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 124,224 | +124,224 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 133,417 | 122,400 | -11,017 | 0.14 | 0.15 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,228 | 112,960 | +17,732 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 112,170 | +112,170 | 0.00 | 0.54 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,187 | 112,054 | -38,133 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 144,071 | 109,967 | -34,104 | 2.41 | 3.69 | +1.28 | sell |
| Swiss National Bank | 106,500 | 106,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,311 | 106,781 | -5,530 | 0.19 | 0.16 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 194,631 | 102,639 | -91,992 | 0.04 | 0.02 | -0.02 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 100,005 | 100,005 | 0 | 1.81 | 2.56 | +0.76 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 99,353 | +99,353 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,701 | 97,306 | -24,395 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 114,800 | 96,625 | -18,175 | 0.43 | 0.43 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 98,340 | 96,050 | -2,290 | 0.12 | 0.14 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,638 | +95,638 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 102,539 | 93,088 | -9,451 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 97,435 | 88,452 | -8,983 | 0.35 | 0.38 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 88,253 | 87,444 | -809 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 71,818 | 76,980 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Bolthouse Investments, LLC | 80,000 | 75,000 | -5,000 | 8.83 | 9.70 | +0.87 | sell |
| COOKSON PEIRCE & CO INC | 66,567 | 74,970 | +8,403 | 0.34 | 0.45 | +0.11 | buy |
| Advisors Asset Management, Inc. | 68,854 | 73,782 | +4,928 | 0.14 | 0.18 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,297 | 70,681 | +26,384 | 0.06 | 0.11 | +0.05 | buy |
| Neuberger Berman Group LLC | 103,647 | 70,324 | -33,323 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 72,355 | 70,090 | -2,265 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 67,917 | 69,778 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,730 | 69,387 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,155 | 69,155 | 0 | 0.13 | 0.15 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,872 | 67,137 | -31,735 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 55,347 | 66,686 | +11,339 | 0.28 | 0.40 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,295 | 62,780 | +11,485 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 45,428 | 62,586 | +17,158 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 87,067 | 61,957 | -25,110 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,592 | 61,576 | -16,016 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 60,000 | 60,000 | 0 | 0.40 | 0.44 | +0.04 | hold |
| Walleye Capital LLC | 15,293 | 57,404 | +42,111 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 99,876 | 56,856 | -43,020 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,331 | 56,102 | -2,229 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,942 | 55,614 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,773 | +53,773 | 0.00 | 0.08 | +0.08 | buy |
| A. D. Beadell Investment Counsel, Inc. | 61,060 | 52,325 | -8,735 | 4.92 | 4.78 | -0.14 | sell |
| GABELLI FUNDS LLC | 60,804 | 52,176 | -8,628 | 0.05 | 0.05 | -0.00 | sell |