| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,271,138 | 2,198,009 | +926,871 | 2.68 | 4.14 | +1.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 668,910 | +668,910 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,851,767 | 2,394,824 | +543,057 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,814,532 | 5,259,951 | +445,419 | 0.51 | 0.56 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 854,966 | 1,253,175 | +398,209 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 784,506 | 1,135,450 | +350,944 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,480,133 | 1,782,677 | +302,544 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,834 | 272,830 | +242,996 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 1,704,581 | 1,909,220 | +204,639 | 2.47 | 2.82 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 763,218 | 966,610 | +203,392 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 982,200 | 1,166,500 | +184,300 | 1.05 | 1.15 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,696,601 | 1,853,993 | +157,392 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 296,193 | 437,161 | +140,968 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 587,364 | 709,764 | +122,400 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,461,454 | 12,578,957 | +117,503 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 110,000 | +110,000 | 0.00 | 0.56 | +0.56 | buy |
| Empowered Funds, LLC | 0 | 91,080 | +91,080 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 71,149 | 152,803 | +81,654 | 1.06 | 2.26 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 132,711 | 210,784 | +78,073 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,029,176 | 1,105,333 | +76,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,350 | 2,179,707 | +68,357 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,217 | 164,889 | +61,672 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,107 | 169,015 | +47,908 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 61,981 | 107,063 | +45,082 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,212 | 1,193,798 | +41,586 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 50,150 | 89,187 | +39,037 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,079 | +37,079 | 0.00 | 0.06 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 75,218 | 110,157 | +34,939 | 0.21 | 0.29 | +0.08 | buy |
| Trexquant Investment LP | 0 | 33,424 | +33,424 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 216,118 | 249,419 | +33,301 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,891,168 | 1,922,684 | +31,516 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,979 | +30,979 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 280,700 | 305,700 | +25,000 | 2.55 | 3.14 | +0.59 | buy |
| SteelPeak Wealth, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,782 | +19,782 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 358,727 | 377,587 | +18,860 | 1.84 | 1.91 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,603 | 130,138 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,886 | +17,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,684 | 96,713 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,016 | +16,016 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,891 | 160,377 | +15,486 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,385 | +15,385 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 47,013 | 59,961 | +12,948 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,937 | +12,937 | 0.00 | 0.08 | +0.08 | buy |
| SageView Advisory Group, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.57 | +0.57 | buy |
| AlphaQuest LLC | 1 | 12,363 | +12,362 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 12,147 | +12,147 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,471 | +11,471 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 72,000 | 83,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,065,927 | 2,076,502 | +10,575 | 0.08 | 0.07 | -0.01 | buy |
| NORDEN GROUP LLC | 0 | 9,968 | +9,968 | 0.00 | 0.02 | +0.02 | buy |
| West Tower Group, LLC | 3,572 | 13,500 | +9,928 | 0.15 | 0.95 | +0.80 | buy |
| Inspire Advisors, LLC | 0 | 9,746 | +9,746 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 8,901 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,699 | 37,439 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 119,909 | 127,253 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,713 | 17,965 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 204 | 7,034 | +6,830 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 16,470 | 22,770 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,491 | +4,491 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 14,341 | 18,652 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,054 | 54,036 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,074 | 245,942 | +3,868 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,591 | 66,235 | +3,644 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 20,000 | 23,500 | +3,500 | 0.09 | 0.11 | +0.02 | buy |
| Oldfield Partners LLP | 64,629 | 67,229 | +2,600 | 0.19 | 0.21 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,155 | 12,714 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,375 | 37,641 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,051 | 87,949 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,876 | 20,270 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,968 | 11,282 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 440,375 | 441,640 | +1,265 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 287,653 | 288,877 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,915 | 55,083 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,012 | 88,153 | +1,141 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,068 | 2,192 | +1,124 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,883 | 524,906 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 11,530 | 12,158 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 125,885 | 126,350 | +465 | 0.13 | 0.12 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,816 | 2,218 | +402 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,611 | 39,973 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,470 | 11,809 | +339 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 55,790 | 56,113 | +323 | 0.35 | 0.47 | +0.12 | buy |
| Mariner, LLC | 13,382 | 13,559 | +177 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 470 | 632 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 68 | 159 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,085 | 14,175 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 69,906 | 69,925 | +19 | 1.39 | 1.35 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,736 | 21,752 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 962 | 973 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |