| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,215,712 | 6,013,274 | -202,438 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,417,049 | 4,744,710 | -672,339 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,283,477 | 3,055,639 | +772,162 | 0.65 | 1.43 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 1,833,105 | 1,746,912 | -86,193 | 0.11 | 0.18 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,701,447 | 1,501,410 | -1,200,037 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,524 | 1,283,051 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,320,947 | 1,282,842 | -38,105 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,142,010 | 1,132,836 | -9,174 | 0.02 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 601,482 | 1,019,856 | +418,374 | 0.03 | 0.07 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 654,223 | 947,308 | +293,085 | 0.21 | 0.55 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,274,112 | 843,960 | -430,152 | 0.03 | 0.04 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 796,305 | 796,236 | -69 | 0.43 | 0.73 | +0.30 | sell |
| Artemis Investment Management LLP | 656,090 | 767,660 | +111,570 | 0.66 | 1.31 | +0.65 | buy |
| FMR LLC | 742,082 | 743,022 | +940 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,062 | 700,186 | -17,876 | 0.01 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 281,388 | 663,985 | +382,597 | 0.00 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 980,947 | 638,979 | -341,968 | 2.28 | 2.54 | +0.26 | sell |
| UBS Group AG | 556,785 | 623,764 | +66,979 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 564,898 | 563,934 | -964 | 0.05 | 0.08 | +0.03 | sell |
| Nuveen, LLC | 667,693 | 552,418 | -115,275 | 0.01 | 0.02 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 342,037 | 535,818 | +193,781 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 521,557 | 531,858 | +10,301 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 521,230 | 507,214 | -14,016 | 0.36 | 0.62 | +0.25 | sell |
| NORTHERN TRUST CORP | 494,121 | 487,440 | -6,681 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 401,156 | 486,200 | +85,044 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 552,219 | 457,894 | -94,325 | 4.53 | 6.35 | +1.82 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 461,675 | 448,675 | -13,000 | 6.36 | 9.88 | +3.52 | sell |
| Qube Research & Technologies Ltd | 418,502 | 426,460 | +7,958 | 0.05 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 535,913 | 406,444 | -129,469 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 485,639 | 394,601 | -91,038 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 566,690 | 388,131 | -178,559 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,127 | 381,559 | +432 | 0.06 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 31,875 | 380,340 | +348,465 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 586,040 | 374,800 | -211,240 | 1.84 | 2.32 | +0.47 | sell |
| GOLDMAN SACHS GROUP INC | 419,345 | 374,727 | -44,618 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 364,600 | +364,600 | 0.00 | 1.73 | +1.73 | buy |
| FEDERATED HERMES, INC. | 347,785 | 359,876 | +12,091 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,517 | 339,694 | +101,177 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 426,159 | 329,874 | -96,285 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,859 | 318,989 | +75,130 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,708 | 286,420 | -61,288 | 0.11 | 0.16 | +0.05 | sell |
| 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 |
| Bank of New York Mellon Corp | 263,128 | 260,194 | -2,934 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 292,114 | 256,574 | -35,540 | 0.48 | 0.59 | +0.11 | sell |
| Point72 Asset Management, L.P. | 108,216 | 242,450 | +134,234 | 0.02 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 281,339 | 236,200 | -45,139 | 0.05 | 0.07 | +0.02 | sell |
| Forest Avenue Capital Management LP | 0 | 233,854 | +233,854 | 0.00 | 2.41 | +2.41 | buy |
| AMERIPRISE FINANCIAL INC | 198,794 | 203,376 | +4,582 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 192,400 | 192,400 | 0 | 0.65 | 1.01 | +0.36 | hold |
| JANUS HENDERSON GROUP PLC | 180,819 | 189,412 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 334,644 | 185,157 | -149,487 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,388 | 182,061 | -11,327 | 0.04 | 0.06 | +0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 189,380 | 181,988 | -7,392 | 1.78 | 3.35 | +1.57 | sell |
| MILLENNIUM MANAGEMENT LLC | 408,139 | 180,243 | -227,896 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,695 | 173,907 | +7,212 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,238 | 171,508 | -93,730 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 391,948 | 171,424 | -220,524 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 160,511 | 163,831 | +3,320 | 0.02 | 0.03 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 158,000 | +158,000 | 0.00 | 1.04 | +1.04 | buy |
| Portolan Capital Management, LLC | 99,449 | 149,241 | +49,792 | 0.49 | 1.11 | +0.62 | buy |
| Phocas Financial Corp. | 156,852 | 139,565 | -17,287 | 1.76 | 2.48 | +0.73 | sell |
| ROYCE & ASSOCIATES LP | 201,275 | 139,320 | -61,955 | 0.16 | 0.19 | +0.03 | sell |
| Aptus Capital Advisors, LLC | 120,348 | 138,500 | +18,152 | 0.09 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,459 | 135,364 | -194,095 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 130,880 | +130,880 | 0.00 | 0.85 | +0.85 | buy |
| PRUDENTIAL FINANCIAL INC | 183,217 | 130,512 | -52,705 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 77,637 | 125,215 | +47,578 | 0.04 | 0.11 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,425 | 122,762 | +102,337 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 215,840 | 122,063 | -93,777 | 0.05 | 0.05 | -0.00 | sell |
| COMERICA BANK | 38,342 | 119,086 | +80,744 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,101 | 117,923 | -1,178 | 0.04 | 0.06 | +0.02 | sell |
| Neuberger Berman Group LLC | 110,721 | 116,680 | +5,959 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 96,983 | 115,279 | +18,296 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 161,820 | 112,541 | -49,279 | 0.03 | 0.03 | +0.00 | sell |
| Verition Fund Management LLC | 451,219 | 108,659 | -342,560 | 0.20 | 0.09 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 159,315 | 106,288 | -53,027 | 0.41 | 0.43 | +0.02 | sell |
| Swiss National Bank | 103,000 | 104,700 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,857 | 102,371 | +54,514 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 137,909 | 100,824 | -37,085 | 0.00 | 0.01 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 100,005 | +100,005 | 0.00 | 1.96 | +1.96 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,244 | 98,730 | +4,486 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,378 | 97,551 | -71,827 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 133,157 | 92,407 | -40,750 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 91,963 | +91,963 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 80,723 | 90,855 | +10,132 | 0.95 | 1.89 | +0.95 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 90,000 | -10,000 | 0.43 | 0.65 | +0.22 | sell |
| RHUMBLINE ADVISERS | 90,051 | 87,710 | -2,341 | 0.01 | 0.01 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 69,000 | 86,000 | +17,000 | 0.33 | 0.67 | +0.34 | buy |
| Bolthouse Investments, LLC | 85,000 | 80,000 | -5,000 | 6.56 | 9.96 | +3.40 | sell |
| Russell Investments Group, Ltd. | 70,800 | 79,665 | +8,865 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 75,990 | 78,780 | +2,790 | 0.22 | 0.33 | +0.11 | buy |
| JANE STREET GROUP, LLC | 64,315 | 77,812 | +13,497 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 74,557 | 77,263 | +2,706 | 0.10 | 0.18 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,800 | 76,100 | -42,700 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 69,155 | 73,387 | +4,232 | 0.12 | 0.16 | +0.04 | buy |
| Point72 Europe (London) LLP | 90,929 | 71,563 | -19,366 | 0.37 | 0.53 | +0.17 | sell |
| Tieton Capital Management, LLC | 71,885 | 71,191 | -694 | 2.19 | 3.39 | +1.20 | sell |