| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,091,966 | 3,542,439 | +1,450,473 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,364 | 1,434,420 | +563,056 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,105 | 1,344,801 | +521,696 | 0.01 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 407,940 | +407,940 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,642 | 387,662 | +384,020 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 595,094 | 972,946 | +377,852 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 324,473 | +324,473 | 0.00 | 1.23 | +1.23 | buy |
| NORGES BANK | 0 | 287,999 | +287,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,080 | 616,297 | +257,217 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,527 | 320,905 | +240,378 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 223,059 | +223,059 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 439,201 | 647,751 | +208,550 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,208,473 | 1,384,404 | +175,931 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 106,067 | 280,720 | +174,653 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 601,215 | 765,347 | +164,132 | 0.50 | 0.84 | +0.34 | buy |
| Empyrean Capital Partners, LP | 0 | 161,071 | +161,071 | 0.00 | 0.67 | +0.67 | buy |
| AMAZON COM INC | 0 | 149,317 | +149,317 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,000 | 240,111 | +149,111 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 338,033 | 475,112 | +137,079 | 0.87 | 1.32 | +0.45 | buy |
| NORTHERN TRUST CORP | 133,461 | 261,487 | +128,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,767 | 407,940 | +121,173 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 120,015 | +120,015 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,227 | 263,087 | +101,860 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | 313,661 | +101,836 | 0.83 | 1.30 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,149 | +99,149 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 97,014 | +97,014 | 0.00 | 0.34 | +0.34 | buy |
| Dana Investment Advisors, Inc. | 0 | 90,388 | +90,388 | 0.00 | 0.28 | +0.28 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 90,000 | +90,000 | 0.00 | 1.15 | +1.15 | buy |
| Nuveen, LLC | 95,991 | 185,464 | +89,473 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 87,007 | +87,007 | 0.00 | 0.07 | +0.07 | buy |
| Meros Investment Management, LP | 0 | 69,928 | +69,928 | 0.00 | 2.61 | +2.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,818 | 61,784 | +57,966 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 29,244 | 77,562 | +48,318 | 0.11 | 0.26 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 299,225 | 347,245 | +48,020 | 2.83 | 3.93 | +1.10 | buy |
| Quantinno Capital Management LP | 13,120 | 58,596 | +45,476 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,534 | 176,700 | +45,166 | 0.21 | 0.37 | +0.15 | buy |
| VELA Investment Management, LLC | 0 | 37,934 | +37,934 | 0.00 | 1.10 | +1.10 | buy |
| Invesco Ltd. | 182,724 | 218,660 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 35,698 | +35,698 | 0.00 | 0.97 | +0.97 | buy |
| Empowered Funds, LLC | 73,587 | 108,085 | +34,498 | 0.04 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 34,155 | +34,155 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,747 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,876 | 94,278 | +32,402 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,571 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,145 | 77,018 | +28,873 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,042 | 43,491 | +28,449 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,748 | 79,215 | +27,467 | 0.03 | 0.05 | +0.02 | buy |
| FIFTH THIRD BANCORP | 35,015 | 60,930 | +25,915 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,914 | 84,189 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,396 | 69,510 | +23,114 | 0.06 | 0.12 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 20,450 | +20,450 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 146,548 | 166,883 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,657 | 60,744 | +20,087 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,544 | 25,295 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,347 | +19,347 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,904 | 45,160 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,178 | +19,178 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 25,506 | 44,530 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,446 | 40,844 | +18,398 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,319 | 48,534 | +18,215 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,988 | 23,769 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,416 | +16,416 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 45,835 | 61,856 | +16,021 | 0.09 | 0.16 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 39,488 | 55,069 | +15,581 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 4,074 | 19,331 | +15,257 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 25,512 | 40,759 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 14,557 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 14,229 | +14,229 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,718 | +13,718 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 12,333 | 26,046 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | 41,884 | +12,312 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,819 | 26,974 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,852 | 28,916 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 12,013 | +12,013 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 28,833 | 38,634 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,881 | 116,548 | +9,667 | 0.09 | 0.16 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,024 | 23,916 | +8,892 | 0.03 | 0.07 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.56 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,191 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,018 | +8,018 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 0 | 6,338 | +6,338 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,162 | 14,240 | +6,078 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 72,923 | 78,902 | +5,979 | 0.04 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,980 | 14,730 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,852 | 18,182 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,675 | 15,993 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,976 | +4,976 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,313 | 7,258 | +4,945 | 0.02 | 0.09 | +0.06 | buy |
| Amundi | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,686 | +4,686 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 8,584 | 13,226 | +4,642 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 8,928 | 13,428 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |