| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 172,126 | 2,182,401 | +2,010,275 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,739,642 | 5,141,839 | +1,402,197 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,335,245 | 2,099,890 | +764,645 | 0.17 | 0.30 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,226,666 | 3,555,369 | +328,703 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,320,851 | 9,582,008 | +261,157 | 0.44 | 0.49 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 84,548 | 277,272 | +192,724 | 0.58 | 1.80 | +1.23 | buy |
| NATIXIS ADVISORS, LLC | 231,149 | 411,660 | +180,511 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,745 | 233,900 | +168,155 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,429 | +71,429 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,845 | 169,714 | +65,869 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,219 | 95,534 | +62,315 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 320,970 | 380,074 | +59,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,629 | 94,604 | +51,975 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 396,600 | 446,800 | +50,200 | 0.20 | 0.23 | +0.02 | buy |
| First Eagle Investment Management, LLC | 341,184 | 388,768 | +47,584 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,999 | 53,623 | +35,624 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,477 | +34,477 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,230 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 154,253 | 181,335 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,867 | 44,848 | +21,981 | 0.03 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 1,977,099 | 1,998,363 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,938 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 768,917 | 789,687 | +20,770 | 0.24 | 0.27 | +0.03 | buy |
| Empowered Funds, LLC | 387,717 | 408,487 | +20,770 | 0.09 | 0.10 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 20,060 | +20,060 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,515 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 17,602 | +17,602 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 42,076 | 58,108 | +16,032 | 0.37 | 0.56 | +0.19 | buy |
| NORTHERN TRUST CORP | 781,314 | 794,578 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,924 | 130,078 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,091 | +10,091 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 66,126 | 75,940 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,708 | 24,376 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,431 | 1,945,899 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,659 | 78,393 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,693 | 27,375 | +6,682 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 8,060 | 14,333 | +6,273 | 0.05 | 0.13 | +0.08 | buy |
| ProShare Advisors LLC | 11,409 | 16,233 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,866 | 36,249 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 47,254 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,188 | 9,223 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,442 | 81,778 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,609 | 2,893 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 66,233 | 67,446 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 62,670 | 63,635 | +965 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,270 | 35,123 | +853 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,502 | 45,317 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,956 | 24,759 | +803 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,049 | 3,656 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 85 | 573 | +488 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 782 | 1,122 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 113,030 | 113,120 | +90 | 0.49 | 0.54 | +0.05 | buy |
| CWM, LLC | 273 | 354 | +81 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,189 | 14,258 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,497 | 4,557 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Ethic Inc. | 11,160 | 11,192 | +32 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 196 | 226 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,399 | 9,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 220,400 | 220,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,810 | 100,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 29,318 | 29,318 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,579 | 38,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,734 | 23,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,177 | 6,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Asset Management Inc. | 13,842,920 | 13,842,920 | 0 | 4.80 | 5.25 | +0.45 | hold |
| MetLife Investment Management, LLC | 48,845 | 48,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 258,946 | 258,946 | 0 | 2.94 | 2.86 | -0.08 | hold |
| Swiss National Bank | 167,900 | 167,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 13,268 | 13,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 15,655 | 15,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 312,300 | 312,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 55,954 | 55,954 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 2,990 | 2,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,312 | 24,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 49,616 | 49,613 | -3 | 0.01 | 0.02 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 137 | 109 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 300 | 250 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 259 | 205 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,767 | 11,700 | -67 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,658 | 1,572 | -86 | 0.00 | 0.00 | +0.00 | sell |