| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,912,802 | 4,785,480 | -127,322 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,448,283 | 3,411,325 | -36,958 | 0.05 | 0.06 | +0.01 | sell |
| Pacer Advisors, Inc. | 0 | 2,201,230 | +2,201,230 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 1,648,388 | 1,633,133 | -15,255 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 832,806 | 985,908 | +153,102 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,353 | 921,983 | +27,630 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,058 | 683,944 | +133,886 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 793,813 | 681,918 | -111,895 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 752,549 | 636,954 | -115,595 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 957,769 | 582,588 | -375,181 | 3.36 | 3.31 | -0.05 | sell |
| JPMORGAN CHASE & CO | 728,927 | 572,774 | -156,153 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 623,376 | 533,383 | -89,993 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,181 | 531,169 | +12,988 | 0.01 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 0 | 530,000 | +530,000 | 0.00 | 11.76 | +11.76 | buy |
| GOLDMAN SACHS GROUP INC | 424,239 | 494,250 | +70,011 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,994 | 429,292 | -12,702 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 389,830 | 382,452 | -7,378 | 0.05 | 0.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,400 | 361,213 | +4,813 | 0.40 | 0.51 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 458,553 | 355,651 | -102,902 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 520,020 | 349,160 | -170,860 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,296 | 289,711 | +269,415 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 374,599 | 284,644 | -89,955 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 255,957 | 284,065 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,700 | 262,360 | +128,660 | 0.65 | 1.31 | +0.66 | buy |
| EP Wealth Advisors, LLC | 257,179 | 257,386 | +207 | 0.17 | 0.21 | +0.04 | buy |
| Clearbridge Investments, LLC | 244,686 | 250,519 | +5,833 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 244,441 | 244,441 | 0 | 0.42 | 0.53 | +0.11 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 213,336 | 212,513 | -823 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 232,449 | 201,200 | -31,249 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 163,382 | 198,939 | +35,557 | 1.13 | 0.06 | -1.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,868 | 181,068 | +103,200 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 170,400 | 175,453 | +5,053 | 0.22 | 0.22 | -0.00 | buy |
| Kopernik Global Investors, LLC | 298,519 | 174,226 | -124,293 | 1.61 | 1.26 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 161,339 | 159,372 | -1,967 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 9,593 | 143,743 | +134,150 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 188,397 | 137,664 | -50,733 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 131,863 | 128,646 | -3,217 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,452 | 120,488 | -964 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 27,502 | 120,325 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 102,916 | +102,916 | 0.00 | 0.73 | +0.73 | buy |
| Amundi | 83,440 | 102,649 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 99,760 | 96,460 | -3,300 | 0.43 | 0.53 | +0.10 | sell |
| Legal & General Group Plc | 89,762 | 89,592 | -170 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,579 | 87,764 | -50,815 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,972 | 83,932 | -1,040 | 0.03 | 0.04 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 84,289 | 83,729 | -560 | 0.04 | 0.04 | +0.01 | sell |
| Global IMC LLC | 0 | 68,633 | +68,633 | 0.00 | 1.10 | +1.10 | buy |
| ALGERT GLOBAL LLC | 84,839 | 65,841 | -18,998 | 0.18 | 0.18 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,181 | 64,041 | -6,140 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 58,274 | 61,172 | +2,898 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,931 | 59,784 | -36,147 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,825 | 59,692 | +34,867 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,885 | 58,888 | +17,003 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,055 | 57,102 | +21,047 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 35,908 | 56,787 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,073 | 56,013 | -7,060 | 0.06 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,934 | 54,533 | +40,599 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,906 | 52,006 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,215 | 46,909 | -8,306 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,856 | 38,836 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,871 | 38,494 | +17,623 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 10,196 | 37,840 | +27,644 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 65,973 | 37,734 | -28,239 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 36,553 | 37,294 | +741 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,409 | 36,209 | +11,800 | 0.11 | 0.22 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,352 | 35,834 | +482 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,989 | 34,403 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,018 | 34,059 | -39,959 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,872 | 33,269 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 32,100 | 32,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 33,512 | 30,998 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 29,609 | +29,609 | 0.00 | 0.15 | +0.15 | buy |
| Acuitas Investments, LLC | 31,968 | 28,719 | -3,249 | 0.88 | 1.00 | +0.12 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,125 | 28,350 | +225 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 29,821 | 27,351 | -2,470 | 0.18 | 0.21 | +0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,931 | +26,931 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 0 | 26,828 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,158 | 26,717 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,105 | 26,578 | +16,473 | 0.02 | 0.05 | +0.04 | buy |
| State of Alaska, Department of Revenue | 25,189 | 24,943 | -246 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 26,618 | 24,412 | -2,206 | 0.04 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 22,735 | 23,794 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,197 | +23,197 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,460 | 22,180 | -5,280 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 23,947 | 22,092 | -1,855 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,069 | 21,875 | -194 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,874 | 21,751 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,369 | 21,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,000 | 21,360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,967 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,856 | 20,894 | -23,962 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,872 | 20,830 | -42 | 0.42 | 0.51 | +0.09 | sell |
| MetLife Investment Management, LLC | 21,210 | 20,590 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,500 | 20,300 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 20,700 | 20,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,467 | 19,714 | -29,753 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,336 | 18,576 | -1,760 | 0.01 | 0.01 | +0.00 | sell |