| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 929,548 | 1,184,956 | +255,408 | 0.32 | 0.40 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,724 | 360,956 | +122,768 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,612,098 | 1,707,758 | +95,660 | 0.09 | 0.09 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 251,047 | 318,148 | +67,101 | 0.80 | 0.96 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 330,790 | 382,220 | +51,430 | 1.27 | 1.40 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 1,996 | 44,809 | +42,813 | 0.01 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 144,978 | 176,882 | +31,904 | 0.02 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,882 | 39,109 | +26,227 | 0.07 | 0.21 | +0.14 | buy |
| Gotham Asset Management, LLC | 20,496 | 42,894 | +22,398 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,069 | 58,138 | +15,069 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 512,217 | 526,877 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 2,469 | 16,892 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,837 | 23,000 | +13,837 | 0.09 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 135,590 | 148,225 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,939 | 23,437 | +12,498 | 0.03 | 0.05 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 6,631 | 18,347 | +11,716 | 0.02 | 0.05 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 214,412 | 223,006 | +8,594 | 2.44 | 2.40 | -0.04 | buy |
| Allianz Asset Management GmbH | 251,760 | 259,705 | +7,945 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 11,132 | 17,517 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,971 | 191,153 | +3,818 | 0.01 | 0.01 | 0.00 | sell |
| Triumph Capital Management | 3,851 | 425 | +3,426 | 0.10 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 16,649 | 19,746 | +3,097 | 0.18 | 0.17 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,534 | 16,897 | +1,363 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 3,270 | 4,527 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 6,130 | 7,134 | +1,004 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,327 | 38,318 | +991 | 0.09 | 0.10 | +0.00 | buy |
| LMG Wealth Partners, LLC | 21,976 | 22,802 | +826 | 0.41 | 0.43 | +0.02 | buy |
| BAILARD, INC. | 6,000 | 6,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,467 | 6,162 | +305 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,684 | 7,933 | +249 | 0.02 | 0.02 | -0.00 | buy |
| GK Wealth Management LLC | 6,574 | 6,818 | +244 | 0.49 | 0.50 | +0.01 | buy |
| ProShare Advisors LLC | 7,625 | 7,866 | +241 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,975 | 11,806 | +169 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,733 | 22,878 | +145 | 0.02 | 0.03 | 0.00 | buy |
| Clearbridge Investments, LLC | 99,958 | 100,051 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,400 | 2,476 | +76 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,058 | 2,132 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 375 | 318 | +57 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 4,235 | 4,282 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,256 | 1,219 | +37 | 0.02 | 0.02 | 0.00 | sell |
| Optimize Financial Inc | 2,659 | 2,695 | +36 | 0.14 | 0.14 | -0.00 | buy |
| Wakefield Asset Management LLLP | 10,614 | 10,649 | +35 | 0.29 | 0.29 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,128 | 26,152 | +24 | 1.70 | 0.04 | -1.66 | buy |
| Retirement Wealth Solutions LLC | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96 | 94 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,103 | 4,105 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Hughes Financial Services, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 130 | 120 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Arista Wealth Management, LLC | 2,013 | 2,000 | -13 | 0.03 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,710 | 2,696 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,203 | 2,154 | -49 | 0.06 | 0.06 | -0.00 | sell |
| Soltis Investment Advisors LLC | 21,690 | 21,626 | -64 | 0.15 | 0.14 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,139 | 2,058 | -81 | 0.03 | 0.03 | -0.00 | sell |
| Pallas Capital Advisors LLC | 2,187 | 2,094 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,382 | 3,286 | -96 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 940 | 803 | -137 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,580 | 2,407 | -173 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,127 | 2,936 | -191 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 12,276 | 12,053 | -223 | 0.07 | 0.07 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 4,712 | 4,444 | -268 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,809 | 1,538 | -271 | 0.09 | 0.07 | -0.02 | sell |
| Phocas Financial Corp. | 140,198 | 139,856 | -342 | 1.83 | 1.83 | -0.00 | sell |
| INTRUST BANK NA | 3,230 | 2,828 | -402 | 0.03 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 3,080 | 2,583 | -497 | 0.12 | 0.06 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 23,194 | 22,489 | -705 | 0.13 | 0.13 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,288 | 9,580 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 75,580 | 74,860 | -720 | 0.23 | 0.21 | -0.02 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 5,545 | 4,710 | -835 | 0.17 | 0.13 | -0.04 | sell |
| 111 Capital | 3,258 | 2,180 | -1,078 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 21,210 | 19,595 | -1,615 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,884 | 1,221 | -1,663 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 12,300 | 10,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 4,234 | 2,217 | -2,017 | 0.24 | 0.11 | -0.13 | sell |
| Blueshift Asset Management, LLC | 5,049 | 2,926 | -2,123 | 0.16 | 0.08 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,063 | 16,591 | -2,472 | 0.07 | 0.06 | -0.02 | sell |
| MorganRosel Wealth Management, LLC | 9,412 | 6,211 | -3,201 | 0.25 | 0.16 | -0.09 | sell |
| Headlands Technologies LLC | 14,394 | 10,605 | -3,789 | 0.12 | 0.09 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 136,435 | 131,738 | -4,697 | 0.09 | 0.09 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,554 | 3,769 | -4,785 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 18,602 | 13,742 | -4,860 | 0.07 | 0.10 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,100 | 9,800 | -7,300 | 0.01 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,199 | 4,380 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 66,674 | 57,890 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,948 | 23,924 | -13,024 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 129,492 | 115,087 | -14,405 | 1.00 | 0.84 | -0.15 | sell |
| Fieldview Capital Management, LLC | 24,784 | 3,722 | -21,062 | 0.41 | 0.06 | -0.34 | sell |
| Edgestream Partners, L.P. | 94,233 | 51,672 | -42,561 | 0.28 | 0.15 | -0.13 | sell |