| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 1,691,959 | 2,083,150 | +391,191 | 0.39 | 0.45 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 324,119 | 597,709 | +273,590 | 0.40 | 0.55 | +0.15 | buy |
| Korea Investment CORP | 426,615 | 684,805 | +258,190 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 357,265 | 566,095 | +208,830 | 0.11 | 0.16 | +0.05 | buy |
| APG Asset Management N.V. | 1,135,060 | 1,307,814 | +172,754 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 53,924 | 151,244 | +97,320 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,379 | 107,583 | +93,204 | 0.02 | 0.16 | +0.13 | buy |
| Versor Investments LP | 20,592 | 77,288 | +56,696 | 0.15 | 0.56 | +0.41 | buy |
| FORSTA AP-FONDEN | 148,600 | 204,000 | +55,400 | 0.06 | 0.07 | +0.01 | buy |
| COHEN & STEERS, INC. | 48,908 | 100,964 | +52,056 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 300,596 | 349,079 | +48,483 | 0.12 | 0.12 | -0.00 | buy |
| CoreCommodity Management, LLC | 19,028 | 64,234 | +45,206 | 0.23 | 0.68 | +0.45 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,727 | 69,435 | +40,708 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 241,831 | 281,139 | +39,308 | 0.70 | 0.70 | +0.00 | buy |
| GAM Holding AG | 193,873 | 226,855 | +32,982 | 0.51 | 0.60 | +0.09 | buy |
| Sagefield Capital LP | 55,735 | 85,763 | +30,028 | 0.28 | 0.40 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,140 | 41,476 | +29,336 | 0.08 | 0.26 | +0.18 | buy |
| Capital International, Inc./CA/ | 99,437 | 127,836 | +28,399 | 0.07 | 0.07 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 78,000 | 105,000 | +27,000 | 0.53 | 0.85 | +0.32 | buy |
| iA Global Asset Management Inc. | 20,188 | 44,790 | +24,602 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 18,340 | 42,223 | +23,883 | 0.01 | 0.01 | +0.00 | buy |
| Core Alternative Capital | 148,723 | 170,285 | +21,562 | 0.82 | 1.04 | +0.23 | buy |
| Edgestream Partners, L.P. | 26,298 | 47,359 | +21,061 | 0.07 | 0.12 | +0.05 | buy |
| Nebula Research & Development LLC | 11,808 | 31,200 | +19,392 | 0.22 | 0.34 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 301,652 | 319,531 | +17,879 | 1.70 | 1.71 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 14,484 | 29,574 | +15,090 | 0.22 | 0.62 | +0.39 | buy |
| Wealthfront Advisers LLC | 74,632 | 88,682 | +14,050 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 382,451 | 394,231 | +11,780 | 3.33 | 3.40 | +0.07 | buy |
| Marex Group plc | 8,345 | 19,518 | +11,173 | 0.04 | 0.03 | -0.01 | buy |
| Teza Capital Management LLC | 54,017 | 64,350 | +10,333 | 0.31 | 0.38 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 23,312 | 33,312 | +10,000 | 0.06 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,966 | 38,255 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 6,965 | 13,085 | +6,120 | 0.09 | 0.15 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 4,784 | 10,773 | +5,989 | 0.02 | 0.03 | +0.02 | buy |
| United Capital Management of KS, Inc. | 91,865 | 97,762 | +5,897 | 1.11 | 1.06 | -0.06 | buy |
| Bleakley Financial Group, LLC | 59,706 | 65,349 | +5,643 | 0.07 | 0.07 | -0.00 | buy |
| Achmea Investment Management B.V. | 91,473 | 97,066 | +5,593 | 0.07 | 0.07 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,620 | 11,767 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 64,402 | 69,305 | +4,903 | 0.53 | 0.51 | -0.02 | buy |
| Oak Thistle LLC | 35,478 | 40,136 | +4,658 | 0.37 | 0.41 | +0.04 | buy |
| Humankind Investments LLC | 51,843 | 56,105 | +4,262 | 0.77 | 0.59 | -0.17 | buy |
| TOBAM | 7,786 | 11,968 | +4,182 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 375 | 3,995 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 23,673 | 26,326 | +2,653 | 0.62 | 0.60 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 8,527 | 10,597 | +2,070 | 0.13 | 0.15 | +0.02 | buy |
| Virtus Family Office LLC | 41,488 | 43,498 | +2,010 | 2.68 | 2.60 | -0.08 | buy |
| Inspire Investing, LLC | 42,996 | 44,988 | +1,992 | 0.20 | 0.18 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 12,600 | 14,550 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,500 | 4,361 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,639 | 16,329 | +1,690 | 0.30 | 0.42 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,046 | 37,482 | +1,436 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,197 | 28,619 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 7,557 | 8,857 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,751 | 11,024 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,823 | 29,010 | +1,187 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 15,821 | 17,000 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 17,000 | 18,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 19,502 | 20,327 | +825 | 0.62 | 0.61 | -0.02 | buy |
| Alaska Permanent Fund Corp | 66,500 | 67,192 | +692 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,299 | 12,865 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 5,200 | 5,645 | +445 | 0.06 | 0.06 | -0.00 | buy |
| DENALI ADVISORS LLC | 412 | 826 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,653 | 12,994 | +341 | 0.03 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 56,922 | 57,222 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 4,917 | 5,186 | +269 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,766 | 7,969 | +203 | 0.15 | 0.14 | -0.01 | buy |
| VIAWEALTH, LLC | 15,211 | 15,371 | +160 | 0.40 | 0.38 | -0.02 | buy |
| Keebeck Wealth Management | 15,508 | 15,650 | +142 | 0.10 | 0.09 | -0.00 | buy |
| Forum Financial Management, LP | 8,870 | 9,009 | +139 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 27,012 | 27,149 | +137 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,688 | 6,821 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 63 | 168 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 7,240 | 7,312 | +72 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,452 | 8,511 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 50,713 | 50,770 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 7,176 | 7,200 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 19,191 | 19,214 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 127,068 | 127,090 | +22 | 0.06 | 0.05 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 4,716 | 4,737 | +21 | 0.07 | 0.12 | +0.04 | buy |
| Probity Advisors, Inc. | 8,400 | 8,419 | +19 | 0.07 | 0.07 | -0.00 | buy |
| GW&K Investment Management, LLC | 132 | 147 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 702 | 705 | +3 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 277 | 271 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 56,467 | 56,461 | -6 | 0.06 | 0.05 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,722 | 15,706 | -16 | 0.77 | 0.72 | -0.05 | sell |
| Ausdal Financial Partners, Inc. | 5,642 | 5,622 | -20 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 103,003 | 102,965 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 12,648 | 12,605 | -43 | 0.01 | 0.01 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,704 | 9,641 | -63 | 0.10 | 0.10 | -0.00 | sell |
| Compass Wealth Management LLC | 2,600 | 2,500 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,795 | 11,644 | -151 | 32.72 | 29.18 | -3.55 | sell |
| ATLAS CAPITAL ADVISORS INC. | 339 | 178 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,928 | 1,741 | -187 | 0.03 | 0.03 | -0.01 | sell |
| Western Pacific Wealth Management, LP | 740 | 540 | -200 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 14,341 | 14,114 | -227 | 0.01 | 0.01 | -0.00 | sell |
| COURIER CAPITAL LLC | 10,738 | 10,499 | -239 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems | 26,418 | 26,150 | -268 | 32.68 | 29.17 | -3.52 | sell |
| Altshuler Shaham Ltd | 1,510 | 1,195 | -315 | 0.00 | 0.00 | +0.00 | sell |