| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,744,710 | 8,296,125 | +3,551,415 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,013,274 | 6,479,466 | +466,192 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,055,639 | 3,038,248 | -17,391 | 1.43 | 1.27 | -0.15 | sell |
| STATE STREET CORP | 1,282,842 | 2,011,488 | +728,646 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,746,912 | 1,958,008 | +211,096 | 0.18 | 0.18 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 663,985 | 1,746,203 | +1,082,218 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,051 | 1,325,103 | +42,052 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,501,410 | 1,215,149 | -286,261 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,019,856 | 1,059,112 | +39,256 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,132,836 | 1,058,278 | -74,558 | 0.02 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 947,308 | 952,196 | +4,888 | 0.55 | 0.49 | -0.05 | buy |
| NORGES BANK | 0 | 832,676 | +832,676 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 796,236 | 815,270 | +19,034 | 0.73 | 0.71 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 843,960 | 809,707 | -34,253 | 0.04 | 0.03 | -0.00 | sell |
| Artemis Investment Management LLP | 767,660 | 799,683 | +32,023 | 1.31 | 1.20 | -0.11 | buy |
| Merewether Investment Management, LP | 0 | 781,700 | +781,700 | 0.00 | 2.23 | +2.23 | buy |
| FMR LLC | 743,022 | 714,004 | -29,018 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,186 | 710,894 | +10,708 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 486,200 | 672,192 | +185,992 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 623,764 | 638,876 | +15,112 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,727 | 612,154 | +237,427 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 406,444 | 592,432 | +185,988 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 394,601 | 591,297 | +196,696 | 0.04 | 0.06 | +0.01 | buy |
| Van Berkom & Associates Inc. | 638,979 | 572,721 | -66,258 | 2.54 | 2.05 | -0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,420 | 538,345 | +251,925 | 0.16 | 0.26 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,858 | 534,543 | +2,685 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 487,440 | 501,953 | +14,513 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 359,876 | 497,527 | +137,651 | 0.09 | 0.10 | +0.02 | buy |
| BRUNI J V & CO /CO | 457,894 | 442,847 | -15,047 | 6.35 | 5.40 | -0.95 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 448,675 | 429,675 | -19,000 | 9.88 | 8.92 | -0.95 | sell |
| Boston Partners | 563,934 | 420,475 | -143,459 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 552,418 | 408,628 | -143,790 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 380,340 | 407,025 | +26,685 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,559 | 391,321 | +9,762 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,694 | 384,432 | +44,738 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 260,194 | 356,717 | +96,523 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,874 | 351,740 | +21,866 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 364,600 | 345,400 | -19,200 | 1.73 | 1.52 | -0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,231 | 336,713 | +281,482 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 203,376 | 332,636 | +129,260 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 426,460 | 327,635 | -98,825 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,894 | 314,426 | +301,532 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 388,131 | 311,270 | -76,861 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,923 | 292,495 | +174,572 | 0.06 | 0.12 | +0.06 | buy |
| Encompass Capital Advisors LLC | 374,800 | 289,907 | -84,893 | 2.32 | 1.72 | -0.59 | sell |
| ALGERT GLOBAL LLC | 256,574 | 283,748 | +27,174 | 0.59 | 0.55 | -0.04 | buy |
| GW&K Investment Management, LLC | 507,214 | 257,933 | -249,281 | 0.62 | 0.28 | -0.34 | sell |
| LAZARD ASSET MANAGEMENT LLC | 535,818 | 194,631 | -341,187 | 0.10 | 0.04 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,989 | 191,606 | -127,383 | 0.03 | 0.01 | -0.01 | sell |
| Swedbank AB | 200,000 | 185,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,061 | 176,647 | -5,414 | 0.06 | 0.05 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 192,400 | 163,300 | -29,100 | 1.01 | 0.74 | -0.27 | sell |
| Allianz Asset Management GmbH | 163,831 | 160,004 | -3,827 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,508 | 154,990 | -16,518 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,907 | 150,187 | -23,720 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 67,351 | 146,972 | +79,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,710 | 146,667 | +58,957 | 0.01 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 181,988 | 144,071 | -37,917 | 3.35 | 2.41 | -0.95 | sell |
| CITADEL ADVISORS LLC | 7,163 | 137,809 | +130,646 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,364 | 133,823 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 138,500 | 133,417 | -5,083 | 0.17 | 0.14 | -0.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 86,000 | 127,000 | +41,000 | 0.67 | 0.90 | +0.23 | buy |
| Clark Capital Management Group, Inc. | 125,215 | 123,060 | -2,155 | 0.11 | 0.09 | -0.01 | sell |
| Man Group plc | 112,541 | 122,308 | +9,767 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 122,063 | 122,213 | +150 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,279 | 121,701 | +6,422 | 0.03 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 0 | 117,162 | +117,162 | 0.00 | 4.97 | +4.97 | buy |
| Ceredex Value Advisors LLC | 0 | 114,800 | +114,800 | 0.00 | 0.43 | +0.43 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,311 | +112,311 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 104,700 | 106,500 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 149,241 | 105,716 | -43,525 | 1.11 | 0.70 | -0.41 | sell |
| Neuberger Berman Group LLC | 116,680 | 103,647 | -13,033 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 122,762 | 102,539 | -20,223 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 91,963 | 100,782 | +8,819 | 0.05 | 0.05 | -0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 100,005 | 100,005 | 0 | 1.96 | 1.81 | -0.15 | hold |
| SEI INVESTMENTS CO | 102,371 | 99,876 | -2,495 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,730 | 98,872 | +142 | 0.09 | 0.08 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 139,320 | 98,340 | -40,980 | 0.19 | 0.12 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 106,288 | 97,435 | -8,853 | 0.43 | 0.35 | -0.08 | sell |
| Hel Ved Capital Management Ltd | 44,800 | 95,775 | +50,975 | 3.34 | 4.11 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,424 | 95,228 | -76,196 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,100 | 95,100 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 100,824 | 92,878 | -7,946 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 567 | 88,253 | +87,686 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,665 | 87,067 | +7,402 | 0.01 | 0.01 | -0.00 | buy |
| Bolthouse Investments, LLC | 80,000 | 80,000 | 0 | 9.96 | 8.83 | -1.13 | hold |
| PRUDENTIAL FINANCIAL INC | 130,512 | 77,592 | -52,920 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 130,880 | 74,177 | -56,703 | 0.85 | 0.53 | -0.32 | sell |
| Clearbridge Investments, LLC | 92,407 | 72,355 | -20,052 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,690 | 71,818 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 90,855 | 70,723 | -20,132 | 1.89 | 1.70 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,738 | 69,540 | +16,802 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 73,387 | 69,155 | -4,232 | 0.16 | 0.13 | -0.03 | sell |
| Advisors Asset Management, Inc. | 77,263 | 68,854 | -8,409 | 0.18 | 0.14 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 59,127 | 67,917 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 66,567 | +66,567 | 0.00 | 0.34 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 78,780 | 64,370 | -14,410 | 0.33 | 0.22 | -0.11 | sell |
| Phocas Financial Corp. | 139,565 | 62,478 | -77,087 | 2.48 | 1.01 | -1.48 | sell |
| A. D. Beadell Investment Counsel, Inc. | 65,920 | 61,060 | -4,860 | 6.16 | 4.92 | -1.24 | sell |
| GABELLI FUNDS LLC | 68,254 | 60,804 | -7,450 | 0.06 | 0.05 | -0.01 | sell |