| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,331,705 | 1,824,669 | +492,964 | 0.02 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 230,200 | 688,427 | +458,227 | 0.76 | 2.79 | +2.03 | buy |
| GOLDMAN SACHS GROUP INC | 533,441 | 972,222 | +438,781 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 387,100 | +387,100 | 0.00 | 1.38 | +1.38 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 231,552 | +231,552 | 0.00 | 0.22 | +0.22 | buy |
| Intrinsic Edge Capital Management LLC | 143,287 | 323,893 | +180,606 | 1.19 | 2.45 | +1.26 | buy |
| Hodges Capital Management Inc. | 20,000 | 154,207 | +134,207 | 0.16 | 0.58 | +0.42 | buy |
| Point72 Asset Management, L.P. | 50,725 | 175,180 | +124,455 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,988,775 | 3,109,868 | +121,093 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,584 | 478,278 | +71,694 | 0.36 | 0.41 | +0.05 | buy |
| Interval Partners, LP | 0 | 67,200 | +67,200 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,711 | +61,711 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,651 | 1,045,942 | +60,291 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 24,148 | 77,510 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 50,524 | +50,524 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 372,392 | 421,226 | +48,834 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 47,971 | +47,971 | 0.00 | 0.45 | +0.45 | buy |
| Hudson Bay Capital Management LP | 194,327 | 241,574 | +47,247 | 0.12 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 43,080 | 90,204 | +47,124 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,573,219 | 3,616,808 | +43,589 | 0.08 | 0.07 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,007 | 102,312 | +42,305 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 7,090 | 47,798 | +40,708 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 35,700 | +35,700 | 0.00 | 0.24 | +0.24 | buy |
| Greenland Capital Management LP | 0 | 35,322 | +35,322 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,298 | 45,248 | +34,950 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 433,070 | 465,555 | +32,485 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 552,597 | 582,929 | +30,332 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,820 | +29,820 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,651 | 37,354 | +27,703 | 0.01 | 0.05 | +0.04 | buy |
| Crestline Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 24,427 | 48,365 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 6,205 | 27,763 | +21,558 | 0.06 | 0.30 | +0.25 | buy |
| MACQUARIE GROUP LTD | 61,629 | 81,936 | +20,307 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,167 | 62,216 | +20,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,873 | 178,672 | +19,799 | 0.03 | 0.04 | +0.00 | buy |
| Shay Capital LLC | 0 | 19,650 | +19,650 | 0.00 | 0.54 | +0.54 | buy |
| Consolidated Portfolio Review Corp | 0 | 18,322 | +18,322 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,981 | 377,497 | +17,516 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,319 | 25,704 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 15,300 | +14,100 | 0.00 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,612 | +13,612 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 40,200 | 53,400 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,279 | 25,408 | +12,129 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 45,438 | 57,087 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 11,606 | +11,606 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 19,698 | 30,664 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.11 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 70,790 | 80,680 | +9,890 | 0.24 | 0.25 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,410 | 12,985 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,568 | 27,950 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,538 | 16,577 | +8,039 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,515 | 12,343 | +7,828 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 7,044 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,226 | 10,952 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 2,500 | 8,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 6,636 | +5,842 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,333 | 76,996 | +5,663 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,376 | +5,376 | 0.00 | 0.03 | +0.03 | buy |
| HMS Capital Management, LLC | 0 | 5,127 | +5,127 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 21,616 | 26,723 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 22,200 | 27,285 | +5,085 | 0.26 | 0.29 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,795 | +4,795 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,761 | +4,761 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 13,744 | 18,451 | +4,707 | 0.39 | 0.80 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 7,962 | 12,662 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,256 | 9,546 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 4,277 | +4,277 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,274 | +3,274 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,939 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.20 | +0.20 | buy |
| INCEPTIONR LLC | 0 | 2,852 | +2,852 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 11,483 | 14,031 | +2,548 | 0.36 | 0.40 | +0.04 | buy |
| WINTON GROUP Ltd | 3,602 | 6,146 | +2,544 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,184 | 10,242 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 139,007 | 141,032 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 21,282 | 23,182 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,342 | 9,199 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,202 | 22,621 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,263 | 23,675 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 19,021 | 20,431 | +1,410 | 0.11 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,232 | 42,593 | +1,361 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 1,101 | +1,101 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,031 | 25,114 | +1,083 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,168 | 29,204 | +1,036 | 0.04 | 0.03 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 18,500 | 19,455 | +955 | 0.32 | 0.32 | +0.00 | buy |
| FIFTH THIRD BANCORP | 275 | 1,162 | +887 | 0.00 | 0.00 | +0.00 | buy |