| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,908,954 | 1,941,957 | +33,003 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,471,653 | 1,756,087 | -1,715,566 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,211,333 | 1,427,906 | +216,573 | 0.61 | 0.81 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,226,471 | 937,440 | -289,031 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 971,654 | 877,854 | -93,800 | 0.20 | 0.19 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 716,062 | 719,980 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 708,128 | 713,234 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 543,828 | 647,924 | +104,096 | 0.46 | 0.64 | +0.18 | buy |
| Invesco Ltd. | 291,679 | 618,192 | +326,513 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 515,800 | 617,901 | +102,101 | 0.10 | 0.14 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 533,606 | 486,559 | -47,047 | 0.61 | 0.61 | -0.01 | sell |
| HENNESSY ADVISORS INC | 389,300 | 444,700 | +55,400 | 1.74 | 2.07 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 363,109 | 380,972 | +17,863 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 297,332 | 369,648 | +72,316 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 483,772 | 362,622 | -121,150 | 0.19 | 0.17 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,926 | 355,546 | +325,620 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 213,317 | 351,187 | +137,870 | 0.23 | 0.44 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,418 | 342,922 | +504 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,497 | 325,088 | -409 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 0 | 322,042 | +322,042 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,697 | 317,418 | +7,721 | 0.09 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,568 | 287,627 | -1,941 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 306,932 | 278,762 | -28,170 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 185,104 | 278,419 | +93,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,545 | 256,768 | +158,223 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,904 | 252,697 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 224,469 | 224,469 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 478,550 | 204,697 | -273,853 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 235,000 | 190,100 | -44,900 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 202,252 | 178,488 | -23,764 | 0.03 | 0.03 | +0.00 | sell |
| Cercano Management LLC | 0 | 144,965 | +144,965 | 0.00 | 0.50 | +0.50 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 142,120 | +141,120 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 119,402 | 139,168 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,012 | 130,048 | -37,964 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 81,090 | 128,824 | +47,734 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,795 | +128,795 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 180,537 | 128,492 | -52,045 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 127,075 | 125,988 | -1,087 | 0.02 | 0.03 | +0.00 | sell |
| F/m Investments LLC | 155,301 | 125,161 | -30,140 | 0.66 | 0.57 | -0.09 | sell |
| Point72 Asset Management, L.P. | 207,449 | 124,529 | -82,920 | 0.08 | 0.06 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,614 | 122,711 | +10,097 | 0.06 | 0.09 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,458 | 117,413 | +55,955 | 0.04 | 0.08 | +0.04 | buy |
| CW Advisors, LLC | 96,050 | 116,474 | +20,424 | 0.18 | 0.23 | +0.04 | buy |
| SEI INVESTMENTS CO | 89,573 | 110,025 | +20,452 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,377 | 108,527 | -19,850 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 88,683 | 105,584 | +16,901 | 0.02 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 98,150 | 104,256 | +6,106 | 5.75 | 6.58 | +0.83 | buy |
| Bank of New York Mellon Corp | 125,048 | 100,109 | -24,939 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 99,783 | 99,783 | 0 | 10.07 | 12.13 | +2.06 | hold |
| SEGALL BRYANT & HAMILL, LLC | 68,825 | 99,262 | +30,437 | 0.14 | 0.20 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,312 | 93,576 | -2,736 | 0.06 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,013 | 82,601 | +60,588 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,682 | 82,378 | -8,304 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,186 | 82,100 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,168 | 80,865 | +33,697 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 84,670 | 80,530 | -4,140 | 0.05 | 0.06 | +0.00 | sell |
| De Lisle Partners LLP | 75,857 | 78,857 | +3,000 | 1.96 | 1.85 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,889 | 75,189 | -61,700 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,678 | 74,779 | +23,101 | 0.51 | 0.88 | +0.37 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 65,000 | 70,000 | +5,000 | 3.25 | 3.91 | +0.66 | buy |
| G2 Investment Partners Management LLC | 54,000 | 68,481 | +14,481 | 1.66 | 2.82 | +1.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,971 | 67,296 | -675 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,933 | 66,929 | -17,004 | 0.21 | 0.21 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 72,678 | 66,668 | -6,010 | 0.08 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,653 | 66,235 | +41,582 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 49,595 | 61,339 | +11,744 | 1.97 | 2.44 | +0.47 | buy |
| Swiss National Bank | 60,800 | 60,200 | -600 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,154 | 59,861 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,505 | 59,620 | +13,115 | 0.10 | 0.16 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,668 | 58,545 | -123 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 49,406 | 57,947 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,054 | 56,945 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 57,195 | 54,875 | -2,320 | 1.02 | 1.13 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 52,373 | 53,757 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,541 | 53,015 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 51,353 | 51,385 | +32 | 1.81 | 2.04 | +0.23 | buy |
| TOWNSQUARE CAPITAL LLC | 27,701 | 51,332 | +23,631 | 0.04 | 0.09 | +0.04 | buy |
| Advisors Asset Management, Inc. | 49,943 | 50,934 | +991 | 0.12 | 0.14 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,280 | 50,804 | -476 | 0.07 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 70,709 | 50,736 | -19,973 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 39,390 | 49,828 | +10,438 | 0.03 | 0.05 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 53,823 | 49,510 | -4,313 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,502 | 48,493 | +14,991 | 0.03 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 44,440 | 48,399 | +3,959 | 0.03 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 38,862 | 46,316 | +7,454 | 0.07 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 48,174 | 46,021 | -2,153 | 0.01 | 0.01 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 44,842 | 45,748 | +906 | 4.06 | 4.68 | +0.62 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,867 | 44,975 | -11,892 | 1.26 | 1.14 | -0.12 | sell |
| 1492 Capital Management LLC | 45,026 | 44,705 | -321 | 3.02 | 3.24 | +0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,333 | 41,290 | -2,043 | 0.01 | 0.01 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,843 | 40,457 | -386 | 0.24 | 0.26 | +0.02 | sell |
| Informed Momentum Co LLC | 42,820 | 37,750 | -5,070 | 0.82 | 0.82 | -0.01 | sell |
| Legal & General Group Plc | 33,832 | 36,166 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 77,728 | 36,036 | -41,692 | 0.17 | 0.09 | -0.07 | sell |
| CITIGROUP INC | 12,665 | 35,960 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 32,943 | 35,632 | +2,689 | 0.15 | 0.21 | +0.06 | buy |
| Asset Management One Co., Ltd. | 36,769 | 35,515 | -1,254 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,713 | 34,888 | -43,825 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 94,820 | 32,888 | -61,932 | 0.32 | 0.34 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 30,556 | 32,707 | +2,151 | 0.00 | 0.00 | +0.00 | buy |