| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,298,943 | +1,298,943 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,832,391 | 2,374,049 | +541,658 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,850,841 | 3,336,377 | +485,536 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,002,840 | 1,376,574 | +373,734 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 2,701,300 | 2,990,653 | +289,353 | 2.09 | 2.38 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 37,969 | 278,673 | +240,704 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,638,456 | 2,871,790 | +233,334 | 0.01 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 599,603 | 815,507 | +215,904 | 0.45 | 0.68 | +0.24 | buy |
| Divisadero Street Capital Management, LP | 29,127 | 229,946 | +200,819 | 0.06 | 0.59 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 234,323 | 382,071 | +147,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,253,690 | 1,380,963 | +127,273 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,275 | 376,184 | +117,909 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 100,370 | +100,370 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 855,153 | 951,564 | +96,411 | 2.25 | 2.79 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 91,510 | +91,510 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 686,886 | 774,586 | +87,700 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 47,400 | 132,600 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 250,877 | 328,910 | +78,033 | 0.12 | 0.21 | +0.08 | buy |
| SEI INVESTMENTS CO | 199,570 | 259,588 | +60,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 147,600 | 207,074 | +59,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,309 | +59,309 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,035 | 89,197 | +56,162 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,593 | +48,593 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,876 | 1,798,479 | +46,603 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 43,439 | +43,439 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 68,700 | 107,800 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,364,336 | 4,396,890 | +32,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,748,135 | 1,780,036 | +31,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,384 | 272,943 | +30,559 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 27,985 | +27,985 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 14,267 | 40,477 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,026 | 312,651 | +23,625 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 289,026 | 312,651 | +23,625 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 86,576 | 107,526 | +20,950 | 0.02 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 19,966 | +19,966 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 52,819 | 72,339 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,400 | 40,800 | +17,400 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,064 | +17,064 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,639 | 40,259 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 480,863 | 493,563 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,680,269 | 1,691,380 | +11,111 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 23,106 | 30,906 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,749 | 29,365 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,186 | +6,186 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,680 | 611,841 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,086 | 19,646 | +5,560 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,967 | 22,353 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,412 | 139,125 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,135 | 15,834 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,250 | 23,911 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,601 | 9,137 | +2,536 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 34,678 | 36,719 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,130 | 9,858 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,734 | 19,966 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,734 | 14,908 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,623 | 42,794 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,007 | 30,440 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 36 | 210 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,471 | 2,561 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 127 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,175 | 10,194 | +19 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,134 | 9,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 15,465 | 15,465 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bullseye Asset Management LLC | 51,689 | 51,689 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Allworth Financial LP | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | 35,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 158,583 | 158,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GM Advisory Group, LLC | 94,266 | 94,266 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 11,012 | 11,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 2,675 | 2,675 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 322,000 | 322,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,538 | 104,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 826,336 | 826,336 | 0 | 0.12 | 0.15 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 14,605 | 14,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 65 | 0 | -65 | 0.00 | 0.00 | 0.00 | sell |
| BAMCO INC /NY/ | 3,913,000 | 3,912,915 | -85 | 0.09 | 0.11 | +0.03 | sell |
| Crewe Advisors LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,732 | 10,535 | -197 | 0.00 | 0.00 | +0.00 | sell |