| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 404,500 | +404,500 | 0.00 | 1.31 | +1.31 | buy |
| FMR LLC | 10,681 | 271,644 | +260,963 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,879 | 259,445 | +237,566 | 0.04 | 0.41 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,004 | 260,367 | +221,363 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 435,376 | 594,753 | +159,377 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 189,544 | 345,800 | +156,256 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,174 | 130,269 | +104,095 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 114,576 | 217,025 | +102,449 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 291,434 | 392,347 | +100,913 | 0.29 | 0.33 | +0.05 | buy |
| BlackRock, Inc. | 7,006,311 | 7,102,696 | +96,385 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,246 | 1,189,037 | +93,791 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,891 | 186,683 | +85,792 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,000 | 220,700 | +85,700 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,177 | 126,430 | +80,253 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 73,513 | +73,513 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 830,403 | 900,466 | +70,063 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 68,946 | +68,946 | 0.00 | 0.20 | +0.20 | buy |
| Phocas Financial Corp. | 0 | 64,641 | +64,641 | 0.00 | 0.79 | +0.79 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 62,000 | +62,000 | 0.00 | 2.14 | +2.14 | buy |
| Bridgewater Associates, LP | 137,840 | 199,418 | +61,578 | 0.06 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,362 | 450,580 | +57,218 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 104,527 | 160,592 | +56,065 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,489 | 74,464 | +55,975 | 0.05 | 0.20 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,387 | 191,223 | +55,836 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563,734 | 1,618,491 | +54,757 | 0.08 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,490 | +47,490 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,313,574 | 2,360,774 | +47,200 | 0.31 | 0.29 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 44,381 | +44,381 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 214,619 | 256,591 | +41,972 | 0.24 | 0.24 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,397 | +41,397 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,012,502 | 2,052,171 | +39,669 | 0.05 | 0.04 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,999 | 64,575 | +39,576 | 0.31 | 0.62 | +0.31 | buy |
| Ruffer LLP | 0 | 38,089 | +38,089 | 0.00 | 0.20 | +0.20 | buy |
| Nutshell Asset Management Ltd | 0 | 36,300 | +36,300 | 0.00 | 1.63 | +1.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 35,581 | +35,581 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 35,291 | +35,291 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,939 | 37,361 | +32,422 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,762 | +28,762 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,584 | 137,992 | +28,408 | 0.24 | 0.21 | -0.03 | buy |
| Russell Investments Group, Ltd. | 65,508 | 93,869 | +28,361 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,868 | 199,992 | +28,124 | 0.07 | 0.07 | -0.00 | buy |
| Range Financial Group LLC | 2,192 | 30,122 | +27,930 | 0.09 | 1.02 | +0.94 | buy |
| Jefferies Financial Group Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 24,751 | +24,751 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,011 | 677,216 | +22,205 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,615 | 31,110 | +21,495 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 313,197 | 333,545 | +20,348 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,225 | +20,225 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 19,864 | +19,864 | 0.00 | 0.07 | +0.07 | buy |
| Appian Way Asset Management LP | 0 | 19,442 | +19,442 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 876,237 | 894,039 | +17,802 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 37,605 | 54,564 | +16,959 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,775 | 268,026 | +16,251 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,270 | 36,718 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 196,410 | 211,500 | +15,090 | 0.98 | 0.75 | -0.23 | buy |
| COMERICA BANK | 18,760 | 33,750 | +14,990 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 119,383 | 134,241 | +14,858 | 3.62 | 3.15 | -0.46 | buy |
| WELLS FARGO & COMPANY/MN | 106,090 | 120,918 | +14,828 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 82,740 | 97,185 | +14,445 | 0.25 | 0.27 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,705 | 20,020 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,856 | +13,856 | 0.00 | 0.32 | +0.32 | buy |
| SCOTIA CAPITAL INC. | 3,287 | 17,108 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,734 | 35,692 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 97,228 | 110,036 | +12,808 | 0.33 | 0.33 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,053 | 51,820 | +12,767 | 0.07 | 0.08 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,798 | 17,450 | +12,652 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,478 | 22,984 | +12,506 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,105 | 13,746 | +11,641 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 209,654 | 220,781 | +11,127 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 22,331 | 33,355 | +11,024 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 31,237 | 42,102 | +10,865 | 0.16 | 0.19 | +0.03 | buy |
| Guerra Advisors Inc | 0 | 10,306 | +10,306 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 65,102 | 75,373 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,246 | 33,051 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,151 | +9,151 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,527 | 70,631 | +9,104 | 0.01 | 0.00 | -0.00 | buy |
| Axecap Investments, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 566,145 | 574,467 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,864 | +7,864 | 0.00 | 0.19 | +0.19 | buy |
| Cypress Capital, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.21 | +0.21 | buy |
| Bridgefront Capital, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.20 | +0.20 | buy |
| AIA Group Ltd | 6,368 | 13,539 | +7,171 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 19,730 | 26,449 | +6,719 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,629 | +6,629 | 0.00 | 0.21 | +0.21 | buy |
| Hillsdale Investment Management Inc. | 70,980 | 77,380 | +6,400 | 0.26 | 0.22 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,346 | 41,655 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,623 | 8,898 | +6,275 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 18,267 | 24,506 | +6,239 | 0.30 | 0.42 | +0.12 | buy |
| FCG Investment Co | 0 | 5,932 | +5,932 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 16,567 | 22,484 | +5,917 | 0.29 | 0.39 | +0.10 | buy |
| Creative Planning | 19,161 | 25,008 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 5,015 | 10,697 | +5,682 | 0.01 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 42,423 | 48,081 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| McBroom & Associates, LLC | 0 | 5,632 | +5,632 | 0.00 | 0.25 | +0.25 | buy |
| Horizon Investments, LLC | 22,949 | 28,542 | +5,593 | 0.04 | 0.03 | -0.00 | buy |
| FOSTER & MOTLEY INC | 2,062 | 7,468 | +5,406 | 0.01 | 0.04 | +0.03 | buy |
| Optimize Financial Inc | 0 | 5,255 | +5,255 | 0.00 | 0.26 | +0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,838 | +4,838 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.01 | +0.01 | buy |