| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 195,841 | 1,313,307 | +1,117,466 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,766,931 | 3,553,181 | +786,250 | 0.09 | 0.09 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 587,968 | +587,968 | 0.00 | 3.48 | +3.48 | 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 |
| Alyeska Investment Group, L.P. | 0 | 407,170 | +407,170 | 0.00 | 0.04 | +0.04 | 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 |
| BANK OF AMERICA CORP /DE/ | 523,047 | 830,473 | +307,426 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 149,481 | 414,757 | +265,276 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 60,200 | 299,838 | +239,638 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,288,111 | 1,504,671 | +216,560 | 0.10 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,706 | 254,119 | +151,413 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,291 | 173,218 | +141,927 | 0.00 | 0.00 | +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 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,346 | 229,727 | +115,381 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 103,475 | +103,475 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,189 | 2,337,560 | +102,371 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 100,926 | +100,926 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 371,369 | 468,757 | +97,388 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,740 | +91,740 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 593,069 | 684,273 | +91,204 | 1.26 | 1.06 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 93,600 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,848 | 106,319 | +77,471 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 73,444 | +73,444 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,411,860 | 5,483,028 | +71,168 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,082 | 315,144 | +69,062 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,501 | +65,501 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,740 | +56,740 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,687 | 213,445 | +54,758 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,081 | 137,763 | +50,682 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 303,444 | 353,326 | +49,882 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 45,739 | +45,739 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 12,383 | 56,646 | +44,263 | 0.03 | 0.11 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 41,985 | +41,985 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,845 | 202,765 | +38,920 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 34,796 | +34,796 | 0.00 | 0.68 | +0.68 | buy |
| NewEdge Advisors, LLC | 87 | 34,613 | +34,526 | 0.00 | 0.01 | +0.01 | 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 |
| Centiva Capital, LP | 6,417 | 38,985 | +32,568 | 0.01 | 0.06 | +0.05 | buy |
| Hara Capital LLC | 59,864 | 90,440 | +30,576 | 1.21 | 1.60 | +0.38 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,070 | 39,539 | +30,469 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 29,381 | +29,100 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 25,512 | +25,512 | 0.00 | 0.11 | +0.11 | buy |
| CoreCommodity Management, LLC | 106,889 | 131,471 | +24,582 | 0.67 | 0.56 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,975 | +23,975 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,060 | 26,285 | +22,225 | 0.01 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,470 | 90,428 | +21,958 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,641 | 39,229 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 39,000 | 59,000 | +20,000 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 97,759 | 116,536 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,181 | 24,882 | +18,701 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,638 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 173,156 | 191,519 | +18,363 | 0.11 | 0.10 | -0.02 | buy |
| Petrus Trust Company, LTA | 0 | 17,930 | +17,930 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 17,887 | +17,887 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,283 | 374,163 | +16,880 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 478,823 | 494,813 | +15,990 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,468 | 99,353 | +14,885 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 8,777 | 22,141 | +13,364 | 0.19 | 0.43 | +0.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,967 | 31,210 | +13,243 | 0.00 | 0.00 | +0.00 | 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 |
| Graham Capital Management, L.P. | 0 | 11,703 | +11,703 | 0.00 | 0.01 | +0.01 | buy |
| Quotient Wealth Partners, LLC | 0 | 10,760 | +10,760 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,581 | +10,581 | 0.00 | 0.13 | +0.13 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,852 | +9,852 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 15,980 | 25,621 | +9,641 | 0.07 | 0.07 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,473 | +9,473 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,556 | 186,953 | +8,397 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 216,867 | 225,073 | +8,206 | 0.01 | 0.01 | -0.00 | 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 |
| IEQ CAPITAL, LLC | 9,080 | 15,112 | +6,032 | 0.00 | 0.00 | +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 |
| Quantinno Capital Management LP | 6,569 | 11,083 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,786 | 104,180 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 137,693 | 141,993 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,362 | 14,437 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,755 | 83,819 | +4,064 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,114 | 22,928 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,116 | 36,774 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,019 | 58,630 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,763 | 25,268 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,094 | +3,094 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,955,969 | 10,959,013 | +3,044 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,686 | 51,610 | +2,924 | 0.00 | 0.00 | -0.00 | buy |