| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 783,172 | +783,172 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 847,335 | 1,412,346 | +565,011 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 365,700 | +365,700 | 0.00 | 1.62 | +1.62 | buy |
| LOOMIS SAYLES & CO L P | 0 | 234,127 | +234,127 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 363,492 | 589,862 | +226,370 | 0.35 | 0.62 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 16,484 | 184,237 | +167,753 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,722,716 | 1,878,941 | +156,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 382,159 | 509,206 | +127,047 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 183,506 | 297,676 | +114,170 | 0.05 | 0.08 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 87,930 | +86,930 | 0.01 | 0.00 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,897 | 131,069 | +67,172 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 62,675 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 308,900 | 371,400 | +62,500 | 0.06 | 0.08 | +0.02 | buy |
| Engle Capital Management, L.P. | 0 | 56,000 | +56,000 | 0.00 | 1.72 | +1.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,005 | 343,494 | +55,489 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 286,723 | 337,296 | +50,573 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 646,038 | 684,376 | +38,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,270 | 59,427 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 34,278 | +34,278 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,318 | +32,318 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,193 | 109,747 | +31,554 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 629,934 | 661,391 | +31,457 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 109,000 | 138,000 | +29,000 | 3.71 | 5.52 | +1.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,529 | 1,066,154 | +26,625 | 0.13 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,000 | 53,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 40,021 | 59,872 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,804 | 89,205 | +18,401 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,560 | 79,893 | +18,333 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,975 | 42,107 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 17,525 | +17,525 | 0.00 | 1.00 | +1.00 | buy |
| Knights of Columbus Asset Advisors LLC | 37,664 | 54,220 | +16,556 | 0.25 | 0.31 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,726 | 78,236 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,079 | +15,079 | 0.00 | 0.51 | +0.51 | buy |
| JANUS HENDERSON GROUP PLC | 35,302 | 48,540 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 21,993 | 34,614 | +12,621 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,703 | +11,703 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,148 | 315,452 | +11,304 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,738 | 219,897 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 47,915 | 58,945 | +11,030 | 0.04 | 0.05 | +0.01 | buy |
| Bridge City Capital, LLC | 40,786 | 51,738 | +10,952 | 1.52 | 1.76 | +0.25 | buy |
| ROYAL BANK OF CANADA | 342,852 | 353,801 | +10,949 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 29,997 | 40,815 | +10,818 | 2.06 | 3.03 | +0.97 | buy |
| Schonfeld Strategic Advisors LLC | 4,100 | 14,582 | +10,482 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 23,606 | 33,643 | +10,037 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,448 | 88,659 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,760 | 22,673 | +8,913 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,856 | 39,760 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,587 | 41,214 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,600 | 23,200 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 23,306 | 31,522 | +8,216 | 0.70 | 1.02 | +0.32 | buy |
| HighTower Advisors, LLC | 8,005 | 16,206 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,254 | 11,238 | +7,984 | 0.02 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 7,623 | +7,623 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,176 | 37,547 | +7,371 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,346 | 23,709 | +7,363 | 0.29 | 0.40 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,691 | 40,868 | +7,177 | 0.13 | 0.18 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 345 | 6,974 | +6,629 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,322 | +5,322 | 0.00 | 0.12 | +0.12 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 20,985 | 25,703 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,318 | 91,917 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,534 | 102,602 | +4,068 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,434 | 17,381 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,268 | 20,092 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 3,768 | +3,768 | 0.00 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 12,411 | 16,108 | +3,697 | 0.34 | 0.47 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,518 | 32,959 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 180,712 | 183,896 | +3,184 | 0.14 | 0.15 | +0.01 | buy |
| Point72 Middle East FZE | 6,320 | 9,484 | +3,164 | 0.03 | 0.06 | +0.03 | buy |
| Fort Point Capital Partners LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 5,439 | 8,413 | +2,974 | 0.01 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,594 | 37,485 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,027 | 367,905 | +2,878 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,529 | +2,529 | 0.00 | 0.04 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 33,005 | 35,455 | +2,450 | 0.11 | 0.13 | +0.01 | buy |
| Vestcor Inc | 4,810 | 7,231 | +2,421 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,413 | +2,413 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,773 | 8,669 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,823 | 38,672 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,634 | 22,024 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,881 | 10,073 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,893 | 4,960 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 549 | 1,474 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 9,151 | 10,063 | +912 | 0.10 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,400 | 31,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,932 | 15,777 | +845 | 0.08 | 0.09 | +0.01 | buy |