| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,283,477 | 3,055,639 | +772,162 | 0.65 | 1.43 | +0.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 601,482 | 1,019,856 | +418,374 | 0.03 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,388 | 663,985 | +382,597 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 364,600 | +364,600 | 0.00 | 1.73 | +1.73 | buy |
| MACKENZIE FINANCIAL CORP | 31,875 | 380,340 | +348,465 | 0.00 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 654,223 | 947,308 | +293,085 | 0.21 | 0.55 | +0.33 | buy |
| Goodlander Investment Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 14.40 | +14.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,256 | 273,605 | +264,349 | 0.00 | 0.08 | +0.07 | buy |
| Forest Avenue Capital Management LP | 0 | 233,854 | +233,854 | 0.00 | 2.41 | +2.41 | buy |
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 342,037 | 535,818 | +193,781 | 0.04 | 0.10 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 158,000 | +158,000 | 0.00 | 1.04 | +1.04 | buy |
| Point72 Asset Management, L.P. | 108,216 | 242,450 | +134,234 | 0.02 | 0.07 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 130,880 | +130,880 | 0.00 | 0.85 | +0.85 | buy |
| Artemis Investment Management LLP | 656,090 | 767,660 | +111,570 | 0.66 | 1.31 | +0.65 | buy |
| OSAIC HOLDINGS, INC. | 20,425 | 122,762 | +102,337 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,517 | 339,694 | +101,177 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 100,005 | +100,005 | 0.00 | 1.96 | +1.96 | buy |
| Bridgewater Associates, LP | 0 | 91,963 | +91,963 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 401,156 | 486,200 | +85,044 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,342 | 119,086 | +80,744 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,859 | 318,989 | +75,130 | 0.01 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 67,981 | +67,981 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 556,785 | 623,764 | +66,979 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 62,104 | +62,104 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 47,857 | 102,371 | +54,514 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 53,917 | +53,915 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 53,882 | +53,882 | 0.00 | 0.50 | +0.50 | buy |
| Portolan Capital Management, LLC | 99,449 | 149,241 | +49,792 | 0.49 | 1.11 | +0.62 | buy |
| Clark Capital Management Group, Inc. | 77,637 | 125,215 | +47,578 | 0.04 | 0.11 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 3,375 | 48,947 | +45,572 | 0.03 | 0.74 | +0.70 | buy |
| Hel Ved Capital Management Ltd | 0 | 44,800 | +44,800 | 0.00 | 3.34 | +3.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | 43,188 | +43,167 | 0.00 | 0.08 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 1,311 | 38,040 | +36,729 | 0.01 | 0.80 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 38,889 | 70,690 | +31,801 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,101 | +30,101 | 0.00 | 0.03 | +0.03 | buy |
| Decker Retirement Planning Inc. | 0 | 28,136 | +28,136 | 0.00 | 2.13 | +2.13 | buy |
| Candelo Capital Management LP | 0 | 27,970 | +27,970 | 0.00 | 3.44 | +3.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,467 | 42,955 | +26,488 | 0.01 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,057 | +24,057 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 17,698 | 41,499 | +23,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,096 | 46,046 | +22,950 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.69 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,353 | 64,967 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 96,983 | 115,279 | +18,296 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 120,348 | 138,500 | +18,152 | 0.09 | 0.17 | +0.08 | buy |
| SteelPeak Wealth, LLC | 0 | 17,961 | +17,961 | 0.00 | 0.08 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 69,000 | 86,000 | +17,000 | 0.33 | 0.67 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,491 | 27,991 | +15,500 | 0.00 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 1.38 | +1.38 | buy |
| Vest Financial, LLC | 15,151 | 29,836 | +14,685 | 0.02 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 14,127 | +14,127 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,055 | +14,055 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,513 | 33,224 | +13,711 | 0.04 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 64,315 | 77,812 | +13,497 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,369 | 52,738 | +13,369 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,565 | +12,565 | 0.00 | 0.14 | +0.14 | buy |
| O'Neil Global Advisors, Inc. | 0 | 12,489 | +12,489 | 0.00 | 0.32 | +0.32 | buy |
| Concentric Capital Strategies, LP | 0 | 12,337 | +12,337 | 0.00 | 0.08 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 347,785 | 359,876 | +12,091 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 10,854 | +10,854 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,593 | +10,593 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 521,557 | 531,858 | +10,301 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 80,723 | 90,855 | +10,132 | 0.95 | 1.89 | +0.95 | buy |
| BLAIR WILLIAM & CO/IL | 3,919 | 13,639 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 9,638 | +9,638 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 17,403 | 26,974 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,800 | 79,665 | +8,865 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,689 | +8,689 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 180,819 | 189,412 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 418,502 | 426,460 | +7,958 | 0.05 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,695 | 173,907 | +7,212 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,094 | +7,094 | 0.00 | 0.20 | +0.20 | buy |
| Neo Ivy Capital Management | 0 | 6,692 | +6,692 | 0.00 | 0.22 | +0.22 | buy |
| Apollon Wealth Management, LLC | 3,399 | 10,002 | +6,603 | 0.01 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,233 | +6,233 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,023 | +6,023 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 110,721 | 116,680 | +5,959 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,677 | +5,677 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 39,775 | 45,275 | +5,500 | 0.09 | 0.17 | +0.08 | buy |
| Horizons Wealth Management | 3,976 | 9,338 | +5,362 | 0.22 | 0.88 | +0.66 | buy |
| Calamos Advisors LLC | 21,634 | 26,968 | +5,334 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 12,136 | 17,032 | +4,896 | 0.02 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 4,715 | +4,715 | 0.00 | 0.35 | +0.35 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,626 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 198,794 | 203,376 | +4,582 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,564 | +4,564 | 0.00 | 0.15 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,244 | 98,730 | +4,486 | 0.05 | 0.09 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,155 | 73,387 | +4,232 | 0.12 | 0.16 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 9,642 | 13,582 | +3,940 | 0.16 | 0.36 | +0.20 | buy |
| Cerity Partners LLC | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,701 | 35,478 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 488 | 4,226 | +3,738 | 0.00 | 0.01 | +0.01 | buy |