| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Nuveen, LLC | 95,991 | 185,464 | +89,473 | 0.00 | 0.01 | +0.00 | 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 |
| Invesco Ltd. | 182,724 | 218,660 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,587 | 108,085 | +34,498 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 61,876 | 94,278 | +32,402 | 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 |
| 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 |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 25,904 | 45,160 | +19,256 | 0.00 | 0.00 | +0.00 | 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 |
| CSM Advisors, LLC | 45,835 | 61,856 | +16,021 | 0.09 | 0.16 | +0.06 | 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 |
| 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 |
| 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 |
| MARTINGALE ASSET MANAGEMENT L P | 15,024 | 23,916 | +8,892 | 0.03 | 0.07 | +0.04 | 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 |
| 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 |
| State of Wyoming | 2,313 | 7,258 | +4,945 | 0.02 | 0.09 | +0.06 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,787 | 11,250 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,533 | 8,826 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,942 | 10,174 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,756 | 11,932 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 254,828 | 258,994 | +4,166 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 7,745 | 11,806 | +4,061 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 6,000 | 9,800 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 5,691 | 9,031 | +3,340 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 12,631 | 15,817 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,034 | 7,205 | +3,171 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,696 | 7,549 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,727 | 7,538 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 10,355 | 12,991 | +2,636 | 0.21 | 0.37 | +0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,620 | 6,005 | +2,385 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 3,902 | 6,080 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,085 | 5,100 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,327 | 5,319 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,585 | 9,491 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,000 | 10,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,562 | 17,268 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 11,000 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,455 | 5,020 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,235 | 8,767 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 356 | 1,799 | +1,443 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,824 | 3,026 | +1,202 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,160 | 5,304 | +1,144 | 0.03 | 0.04 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 3,807 | 4,857 | +1,050 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,139 | 19,154 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,208 | 2,217 | +1,009 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 184,005 | 184,835 | +830 | 0.76 | 0.97 | +0.21 | buy |
| NISA INVESTMENT ADVISORS, LLC | 717 | 1,487 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 33,450 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 338 | 995 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 353 | 935 | +582 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,080 | 1,604 | +524 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,120 | 2,639 | +519 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,979 | 2,393 | +414 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,545 | 10,905 | +360 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 677 | 993 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 38 | 298 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 5 | 214 | +209 | 0.00 | 0.00 | +0.00 | buy |