| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,766,931 | 3,553,181 | +786,250 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 2,168,326 | 2,704,134 | +535,808 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,413,749 | 1,851,549 | +437,800 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 891,483 | 1,281,699 | +390,216 | 0.57 | 0.69 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,658,356 | 2,983,840 | +325,484 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,288,111 | 1,504,671 | +216,560 | 0.10 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 525,400 | 661,899 | +136,499 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,270,321 | 1,399,501 | +129,180 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 371,369 | 468,757 | +97,388 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 593,069 | 684,273 | +91,204 | 1.13 | 0.97 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,411,860 | 5,483,028 | +71,168 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,082 | 315,144 | +69,062 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,383 | 56,646 | +44,263 | 0.03 | 0.11 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 573,271 | 606,995 | +33,724 | 0.47 | 0.45 | -0.02 | buy |
| GRACE & WHITE INC /NY | 80,486 | 113,342 | +32,856 | 0.48 | 0.57 | +0.08 | buy |
| Hara Capital LLC | 59,864 | 90,440 | +30,576 | 1.21 | 1.60 | +0.38 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 29,381 | +29,100 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 106,889 | 131,471 | +24,582 | 0.67 | 0.56 | -0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,060 | 26,285 | +22,225 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,470 | 90,428 | +21,958 | 0.02 | 0.03 | +0.00 | buy |
| Private Capital Management, LLC | 39,000 | 59,000 | +20,000 | 0.13 | 0.17 | +0.04 | buy |
| Energy Income Partners, LLC | 173,156 | 191,519 | +18,363 | 0.11 | 0.10 | -0.02 | buy |
| Cadence Wealth Management LLC | 8,777 | 22,141 | +13,364 | 0.19 | 0.43 | +0.24 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 78,395 | 91,338 | +12,943 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,046 | 21,861 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,980 | 25,621 | +9,641 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Counsel, Inc | 80,630 | 88,017 | +7,387 | 0.39 | 0.34 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,636 | 150,676 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 43,447 | 50,457 | +7,010 | 0.10 | 0.10 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,621 | 28,330 | +6,709 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,715 | 379,302 | +6,587 | 0.23 | 0.20 | -0.03 | buy |
| Farther Finance Advisors, LLC | 6,396 | 12,892 | +6,496 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,562 | 36,495 | +5,933 | 0.01 | 0.01 | -0.00 | buy |
| Adams Wealth Management | 23,640 | 28,979 | +5,339 | 0.14 | 0.15 | +0.00 | buy |
| CacheTech Inc. | 23,640 | 28,979 | +5,339 | 0.14 | 0.15 | +0.01 | buy |
| Profit Investment Management, LLC | 76,461 | 81,762 | +5,301 | 1.96 | 1.98 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,857 | 19,526 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 34,554 | 39,105 | +4,551 | 0.10 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 137,693 | 141,993 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 48,686 | 51,610 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,840 | 18,657 | +2,817 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 28,498 | 30,267 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 17,880 | 19,540 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 9,900 | 11,218 | +1,318 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 9,186 | 10,387 | +1,201 | 0.06 | 0.05 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,094 | 15,158 | +1,064 | 0.02 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 119,233 | 120,164 | +931 | 0.23 | 0.21 | -0.03 | buy |
| Versant Capital Management, Inc | 832 | 1,699 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 12,816 | 13,385 | +569 | 0.20 | 0.16 | -0.03 | buy |
| Ellis Investment Partners, LLC | 12,441 | 12,999 | +558 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 42,287 | 42,727 | +440 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88 | 460 | +372 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 7,643 | 7,818 | +175 | 0.04 | 0.04 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 8,344 | 8,496 | +152 | 0.03 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 20,570 | 20,692 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 114 | 189 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 147 | 211 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 457 | 469 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 154 | 153 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 20 | 11 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 11,321 | 11,277 | -44 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,038 | 990 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 188 | 80 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 674 | 540 | -134 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,101 | 3,877 | -224 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 193,130 | 192,903 | -227 | 0.49 | 0.41 | -0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,807 | 26,483 | -324 | 0.09 | 0.07 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 8,088 | 7,752 | -336 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 2,386 | 2,023 | -363 | 0.05 | 0.04 | -0.01 | sell |
| Tandem Financial, LLC | 12,897 | 12,479 | -418 | 0.44 | 0.35 | -0.08 | sell |
| Hexagon Capital Partners LLC | 1,183 | 713 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 851 | 290 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 52,801 | 51,960 | -841 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 47,700 | 46,800 | -900 | 0.03 | 0.03 | -0.00 | sell |
| CHOREO, LLC | 16,049 | 15,041 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 56,125 | 55,065 | -1,060 | 0.02 | 0.02 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 17,920 | 16,236 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 10,180 | 7,910 | -2,270 | 0.27 | 0.17 | -0.10 | sell |
| Cresset Asset Management, LLC | 57,517 | 54,620 | -2,897 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 96,317 | 93,392 | -2,925 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 30,265 | 27,323 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 76,064 | 72,698 | -3,366 | 0.32 | 0.26 | -0.06 | sell |
| Maryland State Retirement & Pension System | 33,096 | 29,000 | -4,096 | 0.02 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 201,720 | 197,043 | -4,677 | 0.09 | 0.08 | -0.01 | sell |
| Dean Capital Management | 120,964 | 115,410 | -5,554 | 1.65 | 1.31 | -0.34 | sell |
| ProShare Advisors LLC | 29,174 | 23,217 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30,670 | 24,170 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,784 | 142,015 | -6,769 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,630 | 107,544 | -8,086 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 12,102 | 3,405 | -8,697 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,690 | 530,854 | -12,836 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 38,754 | 24,025 | -14,729 | 0.03 | 0.01 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,384 | 169,423 | -15,961 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,522,144 | 1,504,909 | -17,235 | 0.06 | 0.05 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 179,483 | 161,895 | -17,588 | 0.82 | 0.62 | -0.19 | sell |
| AXA S.A. | 138,821 | 111,747 | -27,074 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 671,886 | 641,994 | -29,892 | 0.30 | 0.26 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 240,552 | 204,334 | -36,218 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 166,643 | 125,341 | -41,302 | 0.02 | 0.02 | -0.01 | sell |