| 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 |
| DONALD SMITH & CO., INC. | 1,668,046 | 1,493,503 | -174,543 | 2.43 | 3.11 | +0.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 871,364 | 1,434,420 | +563,056 | 0.04 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,208,473 | 1,384,404 | +175,931 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,105 | 1,344,801 | +521,696 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 595,094 | 972,946 | +377,852 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 846,191 | 844,632 | -1,559 | 1.99 | 2.46 | +0.47 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 601,215 | 765,347 | +164,132 | 0.50 | 0.84 | +0.34 | buy |
| CITADEL ADVISORS LLC | 439,201 | 647,751 | +208,550 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,080 | 616,297 | +257,217 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 338,033 | 475,112 | +137,079 | 0.87 | 1.32 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 407,940 | +407,940 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,767 | 407,940 | +121,173 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,642 | 387,662 | +384,020 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 523,858 | 387,387 | -136,471 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 404,316 | 377,914 | -26,402 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 299,225 | 347,245 | +48,020 | 2.83 | 3.93 | +1.10 | buy |
| Interval Partners, LP | 0 | 324,473 | +324,473 | 0.00 | 1.23 | +1.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,527 | 320,905 | +240,378 | 0.01 | 0.07 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | 313,661 | +101,836 | 0.83 | 1.30 | +0.46 | buy |
| NORGES BANK | 0 | 287,999 | +287,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,067 | 280,720 | +174,653 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,227 | 263,087 | +101,860 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 133,461 | 261,487 | +128,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 254,828 | 258,994 | +4,166 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,000 | 240,111 | +149,111 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 223,059 | +223,059 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,724 | 218,660 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 276,882 | 197,621 | -79,261 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 95,991 | 185,464 | +89,473 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 184,005 | 184,835 | +830 | 0.76 | 0.97 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,306 | 177,951 | -93,355 | 0.09 | 0.08 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,534 | 176,700 | +45,166 | 0.21 | 0.37 | +0.15 | buy |
| UBS Group AG | 146,548 | 166,883 | +20,335 | 0.00 | 0.00 | +0.00 | 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 |
| Jain Global LLC | 0 | 120,015 | +120,015 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,881 | 116,548 | +9,667 | 0.09 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 73,587 | 108,085 | +34,498 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,018 | 103,799 | -4,219 | 0.56 | 0.79 | +0.24 | sell |
| 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 |
| BANK OF AMERICA CORP /DE/ | 61,876 | 94,278 | +32,402 | 0.00 | 0.00 | +0.00 | 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 |
| TCW GROUP INC | 0 | 87,007 | +87,007 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 60,914 | 84,189 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,748 | 79,215 | +27,467 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 78,998 | 79,201 | +203 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 72,923 | 78,902 | +5,979 | 0.04 | 0.07 | +0.04 | buy |
| Longaeva Partners L.P. | 29,244 | 77,562 | +48,318 | 0.11 | 0.26 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,145 | 77,018 | +28,873 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 75,625 | 74,316 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 309,221 | 71,993 | -237,228 | 0.01 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 0 | 69,928 | +69,928 | 0.00 | 2.61 | +2.61 | buy |
| Advisors Asset Management, Inc. | 46,396 | 69,510 | +23,114 | 0.06 | 0.12 | +0.06 | buy |
| CSM Advisors, LLC | 45,835 | 61,856 | +16,021 | 0.09 | 0.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,818 | 61,784 | +57,966 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35,015 | 60,930 | +25,915 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,657 | 60,744 | +20,087 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,120 | 58,596 | +45,476 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 39,488 | 55,069 | +15,581 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,319 | 48,534 | +18,215 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 145,373 | 45,982 | -99,391 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| JPMORGAN CHASE & CO | 15,042 | 43,491 | +28,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | 41,884 | +12,312 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,971 | 41,457 | -30,514 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,446 | 40,844 | +18,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,512 | 40,759 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,833 | 38,634 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 37,934 | +37,934 | 0.00 | 1.10 | +1.10 | buy |
| Neo Ivy Capital Management | 0 | 35,698 | +35,698 | 0.00 | 0.97 | +0.97 | buy |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.04 | 0.05 | +0.01 | hold |
| 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 |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 33,450 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,571 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,852 | 28,916 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,819 | 26,974 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,333 | 26,046 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,544 | 25,295 | +19,751 | 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 |
| SG Americas Securities, LLC | 6,988 | 23,769 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 126,508 | 23,664 | -102,844 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 21,870 | -5,557 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 20,450 | +20,450 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,347 | +19,347 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,074 | 19,331 | +15,257 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,178 | +19,178 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,139 | 19,154 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,852 | 18,182 | +5,330 | 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 |
| 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 |
| CANADA LIFE ASSURANCE Co | 10,675 | 15,993 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,631 | 15,817 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |