| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 483,447 | 762,671 | +279,224 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 418,514 | 630,977 | +212,463 | 0.09 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,263,402 | 1,402,359 | +138,957 | 0.24 | 0.25 | +0.01 | buy |
| FMR LLC | 3,185,243 | 3,288,845 | +103,602 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 99,554 | +99,554 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 251,417 | 337,899 | +86,482 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,556 | 163,706 | +67,150 | 0.04 | 0.08 | +0.03 | buy |
| Cambria Investment Management, L.P. | 3,930 | 66,999 | +63,069 | 0.05 | 0.78 | +0.72 | buy |
| BARCLAYS PLC | 41,875 | 100,875 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 437,745 | 491,737 | +53,992 | 0.13 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,389 | 55,894 | +52,505 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 47,651 | +47,651 | 0.00 | 0.58 | +0.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,845 | 64,043 | +45,198 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,221 | 56,507 | +43,286 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,780 | 1,039,788 | +40,008 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 203,747 | 243,299 | +39,552 | 0.38 | 0.78 | +0.40 | buy |
| Merewether Investment Management, LP | 403,800 | 438,610 | +34,810 | 3.96 | 4.31 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 22,784 | 55,913 | +33,129 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,450 | 43,934 | +31,484 | 0.03 | 0.09 | +0.07 | buy |
| Retirement Systems of Alabama | 69,156 | 99,799 | +30,643 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 88,787 | 116,263 | +27,476 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,468 | 232,415 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 612,943 | 637,751 | +24,808 | 12.24 | 10.50 | -1.74 | buy |
| Hodges Capital Management Inc. | 22,022 | 44,666 | +22,644 | 0.42 | 0.39 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 51,669 | 73,717 | +22,048 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 444,627 | 466,511 | +21,884 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,149 | 670,548 | +21,399 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 58,298 | 79,293 | +20,995 | 0.52 | 0.49 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,294 | 37,140 | +20,846 | 0.03 | 0.06 | +0.03 | buy |
| Ninepoint Partners LP | 80,000 | 100,000 | +20,000 | 1.38 | 2.33 | +0.95 | buy |
| Man Group plc | 0 | 19,014 | +19,014 | 0.02 | 0.01 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 224,600 | 243,585 | +18,985 | 0.41 | 0.40 | -0.01 | buy |
| Walleye Capital LLC | 0 | 17,438 | +17,438 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 18,159 | 35,335 | +17,176 | 0.27 | 0.38 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,752 | +16,752 | 0.00 | 0.50 | +0.50 | buy |
| Amundi | 110,550 | 126,940 | +16,390 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,152 | 78,671 | +15,519 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,193 | 168,876 | +14,683 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,628 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,472 | 497,088 | +14,616 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,966 | +12,966 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,847 | 247,807 | +12,960 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 0 | 12,241 | +12,241 | 0.00 | 0.65 | +0.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,816 | +11,816 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 28,442 | 38,517 | +10,075 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,734 | 288,668 | +9,934 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,611 | 114,063 | +8,452 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 8,005 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,707 | 33,574 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.14 | +0.14 | buy |
| Amitell Capital Pte Ltd | 7,000 | 12,980 | +5,980 | 1.10 | 1.96 | +0.86 | buy |
| Sagefield Capital LP | 52,136 | 57,889 | +5,753 | 1.19 | 1.25 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 5,424 | +5,424 | 0.00 | 0.04 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,448 | 14,710 | +5,262 | 0.04 | 0.06 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 102,302 | 107,334 | +5,032 | 0.15 | 0.15 | -0.00 | buy |
| AlphaCore Capital LLC | 22,833 | 27,833 | +5,000 | 0.58 | 0.68 | +0.09 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,568 | 12,418 | +4,850 | 0.22 | 0.34 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,281 | 14,130 | +4,849 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,512 | 8,220 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,096 | 8,700 | +4,604 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 4,540 | +4,540 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 580,020 | 584,467 | +4,447 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 4,249 | +4,249 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,675 | 8,877 | +4,202 | 0.02 | 0.04 | +0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 0 | 4,180 | +4,180 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 38,458 | 42,576 | +4,118 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,993 | 13,108 | +4,115 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,068 | +4,068 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,807 | +3,807 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,986 | 35,487 | +3,501 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,432 | 18,920 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,724 | 78,852 | +3,128 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,717 | 5,839 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 3,061 | +3,061 | 0.00 | 0.10 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 383,923 | 386,938 | +3,015 | 2.14 | 1.65 | -0.49 | buy |
| HighTower Advisors, LLC | 2,458 | 5,342 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,454 | 10,172 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,233 | 4,853 | +2,620 | 0.03 | 0.07 | +0.04 | buy |
| SevenBridge Financial Group, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,241 | +2,241 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 26,942 | 29,125 | +2,183 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,099 | +2,099 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 27,012 | 28,920 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,872 | 4,769 | +1,897 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,878 | 30,543 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 1,643 | +1,643 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,882 | 9,355 | +1,473 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 7,683 | 9,104 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,603 | 6,918 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,574 | 9,874 | +1,300 | 0.01 | 0.01 | +0.00 | buy |