| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.25 | 0.27 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,557 | 267,190 | +101,367 | 0.13 | 0.09 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 96,556 | 163,706 | +67,150 | 0.05 | 0.08 | 0.00 | buy |
| Cambria Investment Management, L.P. | 3,930 | 66,999 | +63,069 | 0.05 | 0.78 | +0.72 | buy |
| Allspring Global Investments Holdings, LLC | 437,745 | 491,737 | +53,992 | 0.13 | 0.14 | 0.00 | 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 |
| Empowered Funds, LLC | 49,497 | 11,744 | +37,753 | 0.24 | 0.05 | -0.19 | sell |
| Merewether Investment Management, LP | 403,800 | 438,610 | +34,810 | 3.96 | 4.31 | +0.35 | buy |
| Retirement Systems of Alabama | 69,156 | 99,799 | +30,643 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 106,007 | 80,758 | +25,249 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| 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 | 1.24 | 1.78 | +0.54 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 224,600 | 243,585 | +18,985 | 0.41 | 0.40 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,799 | 28,239 | +17,560 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 18,159 | 35,335 | +17,176 | 0.27 | 0.38 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,550 | 384,603 | +9,947 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,734 | 288,668 | +9,934 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,510 | 2,902 | +7,608 | 0.17 | 0.05 | 0.00 | sell |
| 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 |
| 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 |
| RHUMBLINE ADVISERS | 142,622 | 137,797 | +4,825 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,096 | 8,700 | +4,604 | 0.02 | 0.04 | 0.00 | 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 |
| DONALD SMITH & CO., INC. | 383,923 | 386,938 | +3,015 | 2.14 | 1.65 | -0.49 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,233 | 4,853 | +2,620 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 20,573 | 18,016 | +2,557 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,827 | 19,621 | +2,206 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,984 | 43,923 | +2,061 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 2,872 | 4,769 | +1,897 | 0.01 | 0.02 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,574 | 9,874 | +1,300 | 0.01 | 0.01 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,007 | 5,867 | +860 | 0.48 | 0.49 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,884 | 3,731 | +847 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,068 | 3,877 | +809 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 3,409 | 4,210 | +801 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,700 | 6,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,410 | 9,108 | +698 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 1,917 | 2,564 | +647 | 0.10 | 0.15 | +0.05 | buy |
| L & S Advisors Inc | 15,243 | 15,887 | +644 | 0.35 | 0.32 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,705 | 4,123 | +582 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,711 | 7,167 | +544 | 0.01 | 0.01 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 10,736 | 11,260 | +524 | 0.34 | 0.30 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 489,952 | 490,452 | +500 | 0.05 | 0.05 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,042,026 | 1,042,483 | +457 | 0.97 | 0.88 | -0.09 | buy |
| Phocas Financial Corp. | 36,436 | 36,862 | +426 | 0.86 | 0.81 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,272 | 35,659 | +387 | 0.06 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,932 | 7,574 | +358 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,005 | 2,359 | +354 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,286 | 19,620 | +334 | 0.04 | 0.04 | 0.00 | buy |
| INTRUST BANK NA | 2,123 | 2,433 | +310 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,940 | 20,220 | +280 | 0.15 | 0.14 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 1,399 | 1,595 | +196 | 0.05 | 0.06 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,610 | 2,803 | +193 | 0.08 | 0.08 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,471 | 1,657 | +186 | 0.10 | 0.10 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,392 | 27,558 | +166 | 0.16 | 0.16 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 250 | 350 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 174 | 259 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 123 | 170 | +47 | 0.00 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 392 | 439 | +47 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,755 | 2,790 | +35 | 0.03 | 0.03 | -0.01 | buy |
| MAI Capital Management | 1,359 | 1,345 | +14 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,818 | 1,824 | +6 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,196 | 7,190 | -6 | 0.11 | 0.10 | -0.02 | sell |
| Lindenwold Advisors, INC | 2,446 | 2,432 | -14 | 0.25 | 0.23 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,333 | 48,319 | -14 | 0.06 | 0.06 | -0.00 | sell |
| Waterfront Wealth Inc. | 1,565 | 1,548 | -17 | 0.09 | 0.08 | -0.01 | sell |
| Bell & Brown Wealth Advisors, LLC | 1,778 | 1,755 | -23 | 0.14 | 0.14 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,999 | 2,976 | -23 | 0.07 | 0.06 | -0.01 | sell |
| Moran Wealth Management, LLC | 37,358 | 37,327 | -31 | 0.23 | 0.22 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,801 | 3,769 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 123 | 88 | -35 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 900 | 850 | -50 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,432 | 13,353 | -79 | 0.09 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 2,140 | 2,010 | -130 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,462 | 3,263 | -199 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,989 | 1,780 | -209 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 2,967 | 2,758 | -209 | 0.24 | 0.14 | -0.10 | sell |
| Aptus Capital Advisors, LLC | 24,004 | 23,740 | -264 | 0.11 | 0.11 | +0.00 | sell |
| Paragon Capital Management Ltd | 1,526 | 1,223 | -303 | 0.06 | 0.04 | -0.01 | sell |
| Huber Capital Management LLC | 8,242 | 7,742 | -500 | 0.31 | 0.32 | +0.01 | sell |
| Legal & General Group Plc | 122,944 | 122,435 | -509 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 3,518 | 3,000 | -518 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 3,500 | 2,900 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 10,011 | 9,376 | -635 | 0.08 | 0.08 | -0.01 | sell |
| CoreCommodity Management, LLC | 17,505 | 16,743 | -762 | 0.95 | 0.83 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 160,273 | 159,474 | -799 | 0.04 | 0.04 | -0.00 | sell |
| Olympiad Research LP | 2,498 | 1,496 | -1,002 | 0.40 | 0.20 | -0.20 | sell |