| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,453,679 | 3,471,653 | +17,974 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,887,792 | 1,908,954 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,180 | 1,226,471 | -43,709 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,958 | 1,211,333 | +239,375 | 0.47 | 0.61 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,154 | 971,654 | -104,500 | 0.19 | 0.20 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 681,318 | 716,062 | +34,744 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 690,838 | 708,128 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 557,659 | 543,828 | -13,831 | 0.44 | 0.46 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,879 | 533,606 | +54,727 | 0.53 | 0.61 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 65,180 | 515,800 | +450,620 | 0.01 | 0.10 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 463,023 | 483,772 | +20,749 | 0.16 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 367,017 | 478,550 | +111,533 | 0.04 | 0.06 | +0.02 | buy |
| HENNESSY ADVISORS INC | 440,200 | 389,300 | -50,900 | 2.04 | 1.74 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 331,814 | 363,109 | +31,295 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,526 | 342,418 | -8,108 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 335,848 | 325,497 | -10,351 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 311,207 | 306,932 | -4,275 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,259 | 297,332 | +47,073 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 320,163 | 291,679 | -28,484 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 288,965 | 289,568 | +603 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,456 | 250,904 | +221,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 343,000 | 235,000 | -108,000 | 0.09 | 0.06 | -0.03 | sell |
| Assenagon Asset Management S.A. | 254,072 | 224,469 | -29,603 | 0.07 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 0 | 213,317 | +213,317 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 205,895 | 207,449 | +1,554 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 20,551 | 202,252 | +181,701 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 276,812 | 185,104 | -91,708 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 173,545 | 180,537 | +6,992 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,445 | 168,012 | -50,433 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 155,301 | +155,301 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,887 | 136,889 | -44,998 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 212,535 | 128,377 | -84,158 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 119,977 | 127,075 | +7,098 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,099 | 125,048 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,826 | 119,402 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,013 | 112,614 | +6,601 | 0.05 | 0.06 | +0.01 | buy |
| 22NW, LP | 99,783 | 99,783 | 0 | 9.48 | 10.07 | +0.59 | hold |
| AMERIPRISE FINANCIAL INC | 82,968 | 98,545 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,523 | 96,312 | +3,789 | 0.07 | 0.06 | -0.00 | buy |
| CW Advisors, LLC | 95,387 | 96,050 | +663 | 0.18 | 0.18 | -0.00 | buy |
| Phocas Financial Corp. | 96,607 | 94,820 | -1,787 | 0.30 | 0.32 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,169 | 90,682 | +7,513 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,891 | 89,573 | +58,682 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,547 | 88,683 | -9,864 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 98,819 | 84,670 | -14,149 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,273 | 83,933 | -17,340 | 0.23 | 0.21 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 46,966 | 81,090 | +34,124 | 0.02 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 100,000 | 81,000 | -19,000 | 3.08 | 3.24 | +0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,642 | 78,713 | -3,929 | 0.01 | 0.02 | +0.00 | sell |
| BOKF, NA | 53,384 | 77,728 | +24,344 | 0.11 | 0.17 | +0.06 | buy |
| De Lisle Partners LLP | 75,252 | 75,857 | +605 | 1.92 | 1.96 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 74,625 | 72,678 | -1,947 | 0.07 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 90,396 | 70,709 | -19,687 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,825 | +68,825 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,694 | 67,971 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 78,400 | 65,000 | -13,400 | 3.85 | 3.25 | -0.60 | sell |
| PANAGORA ASSET MANAGEMENT INC | 51,295 | 61,458 | +10,163 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 60,800 | 60,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 51,035 | 59,186 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,715 | 58,668 | -7,047 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 0 | 57,195 | +57,195 | 0.00 | 1.02 | +1.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,161 | 56,867 | +1,706 | 1.20 | 1.26 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,027 | 55,154 | +19,127 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 54,000 | +54,000 | 0.00 | 1.66 | +1.66 | buy |
| GREAT LAKES ADVISORS, LLC | 59,046 | 53,823 | -5,223 | 0.06 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,163 | 52,373 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 51,678 | +51,678 | 0.00 | 0.51 | +0.51 | buy |
| Riggs Asset Managment Co. Inc. | 51,666 | 51,353 | -313 | 1.66 | 1.81 | +0.15 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,055 | 51,280 | +12,225 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 52,957 | 49,943 | -3,014 | 0.11 | 0.12 | +0.00 | sell |
| Bridge City Capital, LLC | 50,906 | 49,595 | -1,311 | 2.05 | 1.97 | -0.07 | sell |
| LPL Financial LLC | 42,430 | 49,406 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,389 | 49,132 | +8,743 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,573 | 48,174 | +601 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,285 | 47,168 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,250 | 46,550 | -27,700 | 0.17 | 0.13 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 46,505 | +46,505 | 0.00 | 0.10 | +0.10 | buy |
| 1492 Capital Management LLC | 45,163 | 45,026 | -137 | 2.77 | 3.02 | +0.24 | sell |
| Guardian Wealth Management, Inc. | 43,681 | 44,842 | +1,161 | 3.71 | 4.06 | +0.35 | buy |
| Calamos Advisors LLC | 45,230 | 44,440 | -790 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 50,420 | 43,333 | -7,087 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 43,049 | 42,820 | -229 | 0.74 | 0.82 | +0.08 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 41,514 | 40,843 | -671 | 0.21 | 0.24 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 40,866 | 40,466 | -400 | 0.19 | 0.20 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 36,842 | 39,390 | +2,548 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,502 | 38,862 | +2,360 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 80,081 | 37,541 | -42,540 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 44,971 | 36,769 | -8,202 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 9,817 | 36,338 | +26,521 | 0.01 | 0.03 | +0.02 | buy |
| Global IMC LLC | 0 | 35,645 | +35,645 | 0.00 | 0.95 | +0.95 | buy |
| ExodusPoint Capital Management, LP | 19,523 | 35,246 | +15,723 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 31,509 | 33,832 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 32,778 | 33,556 | +778 | 0.26 | 0.26 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 33,502 | +33,502 | 0.00 | 0.03 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 33,351 | 33,292 | -59 | 1.17 | 1.30 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,700 | 33,020 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 37,082 | 32,943 | -4,139 | 0.15 | 0.15 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,414 | 30,556 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 31,398 | 30,256 | -1,142 | 1.73 | 1.65 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,746 | 30,134 | -612 | 0.00 | 0.00 | +0.00 | sell |