| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,505,219 | 12,411,180 | -94,039 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 6,365,214 | 5,938,058 | -427,156 | 0.70 | 0.64 | -0.06 | sell |
| STATE STREET CORP | 5,113,655 | 5,221,049 | +107,394 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,756,969 | 4,734,612 | -22,357 | 0.09 | 0.09 | -0.00 | sell |
| BROWN ADVISORY INC | 3,340,606 | 4,187,819 | +847,213 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 2,859,367 | 2,895,960 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,705,341 | 2,687,372 | -17,969 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,022,378 | 2,486,420 | +464,042 | 0.03 | 0.04 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,244,898 | 2,445,433 | +200,535 | 2.78 | 3.01 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,711 | 2,279,039 | +26,328 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,046,938 | 2,191,943 | +145,005 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,871,587 | 1,928,780 | +57,193 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,632,314 | 1,838,772 | +206,458 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,939,763 | 1,638,867 | -300,896 | 0.06 | 0.06 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,560,873 | +1,560,873 | 0.00 | 0.26 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 1,644,572 | 1,440,294 | -204,278 | 0.06 | 0.04 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,468,016 | 1,402,940 | -65,076 | 1.17 | 1.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,377,370 | 1,346,410 | -30,960 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 2,859,983 | 1,288,248 | -1,571,735 | 4.79 | 2.59 | -2.20 | sell |
| HENNESSY ADVISORS INC | 1,117,000 | 1,275,800 | +158,800 | 1.00 | 1.02 | +0.02 | buy |
| MORGAN STANLEY | 1,085,850 | 1,250,763 | +164,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,224,899 | 1,240,577 | +15,678 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,029,977 | 1,030,703 | +726 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,317,269 | 944,496 | -372,773 | 0.02 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 563,860 | 751,999 | +188,139 | 0.09 | 0.11 | +0.03 | buy |
| Ranger Investment Management, L.P. | 675,880 | 702,309 | +26,429 | 1.09 | 1.12 | +0.03 | buy |
| Invesco Ltd. | 980,341 | 633,536 | -346,805 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 558,029 | 538,929 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 613,763 | 526,976 | -86,787 | 1.53 | 1.42 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 503,843 | 510,880 | +7,037 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 581,097 | 502,313 | -78,784 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 495,761 | 495,761 | 0 | 0.07 | 0.06 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 550,077 | 471,931 | -78,146 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 447,887 | 471,357 | +23,470 | 2.10 | 2.39 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 334,099 | 404,505 | +70,406 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 394,013 | 391,733 | -2,280 | 2.99 | 2.91 | -0.08 | sell |
| SEI INVESTMENTS CO | 420,877 | 378,852 | -42,025 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,652 | 377,432 | +318,780 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 490,392 | 373,518 | -116,874 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 424,640 | 344,290 | -80,350 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 266,885 | 320,590 | +53,705 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 222,891 | 299,808 | +76,917 | 0.19 | 0.23 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 376,857 | 289,076 | -87,781 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 282,912 | 284,758 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 292,266 | 257,564 | -34,702 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 285,656 | 251,994 | -33,662 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 268,700 | 248,700 | -20,000 | 2.80 | 2.34 | -0.46 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 245,519 | +245,519 | 0.00 | 1.45 | +1.45 | buy |
| Qube Research & Technologies Ltd | 329,318 | 237,351 | -91,967 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,716 | 229,335 | -24,381 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,107 | 215,307 | -7,800 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 362,552 | 214,610 | -147,942 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 198,648 | 198,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,975 | 198,244 | +153,269 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 219,944 | 194,647 | -25,297 | 0.04 | 0.03 | -0.00 | sell |
| CW Advisors, LLC | 0 | 185,954 | +185,954 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,762 | 184,762 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roubaix Capital, LLC | 193,047 | 181,015 | -12,032 | 2.89 | 2.48 | -0.40 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,911 | 180,656 | +42,745 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,539 | 180,470 | +138,931 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,255 | 152,286 | +71,031 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 104,461 | 145,786 | +41,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,010 | 145,777 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 100,066 | 132,363 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 298,545 | 131,925 | -166,620 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 123,515 | 130,145 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 138,995 | 129,320 | -9,675 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,878 | +127,878 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,850 | 123,100 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 111,800 | 117,709 | +5,909 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 329,165 | 105,902 | -223,263 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 81,253 | 100,013 | +18,760 | 0.06 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 197,579 | 99,143 | -98,436 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 65,733 | 97,208 | +31,475 | 0.27 | 0.40 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 101,776 | 96,778 | -4,998 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,367 | 95,892 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 92,170 | +92,170 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 78,275 | 91,199 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,125 | 88,291 | -22,834 | 0.14 | 0.26 | +0.12 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 83,626 | +83,626 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,168 | 79,692 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 78,837 | 77,477 | -1,360 | 1.37 | 1.45 | +0.08 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 167,863 | 76,671 | -91,192 | 0.12 | 0.06 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,398 | 75,703 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,499 | 75,340 | -159 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 79,549 | 72,632 | -6,917 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,864 | 70,586 | -1,278 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,431 | 68,943 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,968 | 65,423 | +59,455 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,280 | 63,194 | +3,914 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,431 | 61,985 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 51,101 | 60,417 | +9,316 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,434 | 60,126 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,310 | 58,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 58,647 | 58,036 | -611 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 59,528 | 57,911 | -1,617 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 148,156 | 57,764 | -90,392 | 0.03 | 0.01 | -0.02 | sell |
| CoreCommodity Management, LLC | 56,113 | 57,129 | +1,016 | 0.51 | 0.26 | -0.25 | buy |
| COMERICA BANK | 57,327 | 56,066 | -1,261 | 0.01 | 0.01 | -0.00 | sell |