| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 109,126 | 1,244,464 | +1,135,338 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 784,551 | +784,551 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,515 | 855,752 | +784,237 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 599,274 | +599,274 | 0.00 | 2.24 | +2.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,165,753 | 1,664,911 | +499,158 | 0.04 | 0.07 | +0.02 | buy |
| Boston Partners | 0 | 426,946 | +426,946 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 964,181 | 1,384,142 | +419,961 | 0.47 | 0.74 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,874,789 | 5,156,773 | +281,984 | 0.04 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 266,463 | +266,463 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,573 | 1,539,727 | +238,154 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 302,862 | 537,851 | +234,989 | 0.42 | 0.81 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 212,142 | +212,142 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 140,128 | +140,128 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 498,355 | 638,395 | +140,040 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 57,808 | 186,984 | +129,176 | 0.02 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 691,558 | 807,739 | +116,181 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,537 | 1,158,572 | +101,035 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 96,646 | +96,646 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 3,673 | 98,609 | +94,936 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,158 | 118,378 | +71,220 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,861,673 | 1,928,226 | +66,553 | 0.43 | 0.51 | +0.08 | buy |
| Gotham Asset Management, LLC | 785,828 | 849,273 | +63,445 | 0.23 | 0.24 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 73,908 | 134,730 | +60,822 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,503 | 202,006 | +60,503 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 58,200 | +58,200 | 0.00 | 0.50 | +0.50 | buy |
| Tidal Investments LLC | 9,027 | 60,478 | +51,451 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,143 | 786,657 | +50,514 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 48,929 | +48,929 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 45,734 | +45,734 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,010,076 | 1,054,455 | +44,379 | 0.12 | 0.14 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 39,613 | +39,613 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 38,700 | +38,700 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 49,200 | 77,300 | +28,100 | 0.02 | 0.04 | +0.01 | buy |
| Glenorchy Capital Ltd | 0 | 27,162 | +27,162 | 0.00 | 1.38 | +1.38 | buy |
| Qube Research & Technologies Ltd | 0 | 23,935 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 64,800 | 86,776 | +21,976 | 1.02 | 1.21 | +0.20 | buy |
| SEI INVESTMENTS CO | 29,183 | 51,053 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,619 | +21,619 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 19,481 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,931 | 23,628 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,523 | 71,747 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,752 | +17,752 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 25,000 | 42,500 | +17,500 | 1.31 | 2.30 | +0.99 | buy |
| Quantinno Capital Management LP | 16,893 | 33,330 | +16,437 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 671,911 | 688,016 | +16,105 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 116,344 | 131,837 | +15,493 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,140 | 45,352 | +15,212 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 79,483 | 93,139 | +13,656 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,131 | +13,131 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,854 | +12,854 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 87,683 | 100,302 | +12,619 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 106,845 | 118,714 | +11,869 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,485 | +11,485 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 11,485 | +11,485 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,738 | 485,848 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 44,718 | 53,430 | +8,712 | 0.13 | 0.18 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 8,479 | +8,479 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 8,429 | +8,429 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,459 | 15,361 | +7,902 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 7,293 | +7,293 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 96,821 | 103,897 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,690 | 150,674 | +6,984 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,470 | +6,470 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 35,554 | 41,940 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,071 | +6,071 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,063 | +6,063 | 0.00 | 0.17 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,594 | 26,463 | +5,869 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,868 | 24,494 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,476 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 5,446 | +5,446 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 6,508 | 11,869 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,052 | 14,342 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,006 | +5,006 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 7,726 | 12,649 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,373 | +4,373 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 71,277 | 75,363 | +4,086 | 0.69 | 0.75 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,025 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,518 | 15,517 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,400 | 8,352 | +3,952 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 22,658 | 26,554 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,543 | 6,968 | +3,425 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,680 | 8,965 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,142 | +3,142 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 66,091 | 69,185 | +3,094 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,916 | 85,009 | +3,093 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |