| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 278,608 | 3,621,496 | +3,342,888 | 0.02 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 639,989 | 1,857,835 | +1,217,846 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 380,400 | 1,520,600 | +1,140,200 | 0.04 | 0.15 | +0.10 | buy |
| Russell Investments Group, Ltd. | 910,357 | 1,585,564 | +675,207 | 0.06 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 589,054 | 1,193,882 | +604,828 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,286,177 | 2,743,271 | +457,094 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,861,057 | 2,284,267 | +423,210 | 0.66 | 0.69 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,304,856 | 1,712,938 | +408,082 | 1.33 | 1.58 | +0.25 | buy |
| Jump Financial, LLC | 70,937 | 394,573 | +323,636 | 0.08 | 0.26 | +0.18 | buy |
| NORGES BANK | 1,026,300 | 1,302,632 | +276,332 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 343,620 | 583,323 | +239,703 | 0.02 | 0.02 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,255 | 224,300 | +217,045 | 0.06 | 1.25 | +1.19 | buy |
| Gotham Asset Management, LLC | 303,618 | 509,886 | +206,268 | 0.14 | 0.18 | +0.04 | buy |
| IEQ CAPITAL, LLC | 15,947 | 193,545 | +177,598 | 0.01 | 0.07 | +0.06 | buy |
| STRS OHIO | 300,000 | 450,000 | +150,000 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,495,609 | 1,641,657 | +146,048 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 704,549 | 841,613 | +137,064 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 36,369 | 170,119 | +133,750 | 0.01 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 164,887 | 287,798 | +122,911 | 0.12 | 0.17 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 264,931 | 379,824 | +114,893 | 1.01 | 1.33 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 103,502 | 202,275 | +98,773 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,811 | 302,155 | +98,344 | 0.12 | 0.13 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,538 | 110,991 | +91,453 | 0.02 | 0.13 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,363 | 101,731 | +87,368 | 0.00 | 0.02 | +0.01 | buy |
| Calydon Capital | 26,892 | 111,342 | +84,450 | 0.26 | 0.87 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,609 | 194,917 | +81,308 | 0.09 | 0.14 | +0.05 | buy |
| Tidal Investments LLC | 37,976 | 111,705 | +73,729 | 0.02 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 4,308 | 74,695 | +70,387 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 59,052 | 128,306 | +69,254 | 0.07 | 0.13 | +0.07 | buy |
| Old North State Wealth Management, LLC | 58,181 | 110,326 | +52,145 | 1.59 | 2.59 | +1.00 | buy |
| Advisors Asset Management, Inc. | 73,851 | 122,966 | +49,115 | 0.07 | 0.10 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 497,610 | 546,041 | +48,431 | 1.02 | 1.11 | +0.09 | buy |
| SYNTAX RESEARCH, INC. | 100 | 40,000 | +39,900 | 0.00 | 1.17 | +1.16 | buy |
| ING GROEP NV | 15,944 | 52,800 | +36,856 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 327,153 | 361,726 | +34,573 | 1.08 | 1.02 | -0.05 | buy |
| Merit Financial Group, LLC | 7,091 | 41,347 | +34,256 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 91,964 | 124,886 | +32,922 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 214,452 | 245,223 | +30,771 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,446 | 59,596 | +24,150 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 14,809 | 37,609 | +22,800 | 0.12 | 0.26 | +0.13 | buy |
| Kestra Investment Management, LLC | 312 | 21,786 | +21,474 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 108 | 20,933 | +20,825 | 0.01 | 0.38 | +0.38 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,808 | 74,485 | +20,677 | 0.31 | 0.37 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 14,324 | 34,878 | +20,554 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,357 | 40,683 | +17,326 | 0.08 | 0.12 | +0.04 | buy |
| WINTON GROUP Ltd | 292,854 | 309,671 | +16,817 | 0.95 | 0.80 | -0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,650 | 46,750 | +16,100 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 36,712 | 52,617 | +15,905 | 0.04 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 18,424 | 33,202 | +14,778 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 24,154 | 37,710 | +13,556 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 20,000 | 32,400 | +12,400 | 0.64 | 0.90 | +0.26 | buy |
| Redwood Investment Management, LLC | 32,718 | 44,355 | +11,637 | 0.16 | 0.20 | +0.05 | buy |
| Cove Street Capital, LLC | 25,853 | 35,878 | +10,025 | 1.47 | 2.38 | +0.91 | buy |
| Humankind Investments LLC | 21,961 | 31,896 | +9,935 | 0.27 | 0.35 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,082 | 17,813 | +9,731 | 0.03 | 0.08 | +0.04 | buy |
| Bryce Point Capital, LLC | 11,520 | 18,845 | +7,325 | 0.16 | 0.58 | +0.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,262 | 29,451 | +7,189 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,476 | 30,531 | +7,055 | 0.15 | 0.17 | +0.02 | buy |
| Ballentine Partners, LLC | 4,875 | 11,890 | +7,015 | 0.00 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 36,983 | 43,343 | +6,360 | 0.57 | 0.60 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 456,509 | 462,145 | +5,636 | 4.38 | 4.02 | -0.36 | buy |
| State of New Jersey Common Pension Fund D | 45,597 | 50,948 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 19,925 | 25,258 | +5,333 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,408 | 15,729 | +5,321 | 0.21 | 0.30 | +0.09 | buy |
| ROCKLAND TRUST CO | 11,754 | 17,046 | +5,292 | 0.03 | 0.04 | +0.01 | buy |
| tru Independence LLC | 104,090 | 109,375 | +5,285 | 1.59 | 1.43 | -0.16 | buy |
| PITCAIRN CO | 4,265 | 9,006 | +4,741 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,901 | 43,450 | +4,549 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 17,822 | 21,782 | +3,960 | 0.17 | 0.24 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,544 | 29,874 | +3,330 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 4,488 | 7,780 | +3,292 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,265 | 44,090 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 12,991 | 15,216 | +2,225 | 0.14 | 0.14 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,754 | 56,974 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 490 | 2,465 | +1,975 | 0.01 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 4,708 | 6,667 | +1,959 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 5,474 | 7,431 | +1,957 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 7,299 | 9,191 | +1,892 | 0.01 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 21,197 | 22,864 | +1,667 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,292 | 50,873 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 8,743 | 10,301 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Financial, LLC | 11,599 | 12,528 | +929 | 0.11 | 0.10 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 22,779 | 23,693 | +914 | 0.56 | 0.60 | +0.03 | buy |
| Vontobel Holding Ltd. | 12,368 | 13,278 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 12,802 | 13,510 | +708 | 0.06 | 0.05 | -0.01 | buy |
| Barnett & Company, Inc. | 37,654 | 38,354 | +700 | 1.20 | 1.35 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,594 | 45,210 | +616 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 3,047 | 3,640 | +593 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 5,462 | 6,040 | +578 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 28,827 | 29,352 | +525 | 0.23 | 0.20 | -0.03 | buy |
| CI INVESTMENTS INC. | 8,014 | 8,532 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 604 | 1,006 | +402 | 0.00 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 7,255 | 7,653 | +398 | 0.10 | 0.07 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 700 | +200 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 17 | 208 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,005 | 5,187 | +182 | 0.04 | 0.04 | -0.00 | buy |
| Manchester Capital Management LLC | 149 | 315 | +166 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 86 | 201 | +115 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 6,046 | 6,148 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Management Group, LLC | 104 | 192 | +88 | 0.00 | 0.00 | +0.00 | buy |