| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,095 | 631,095 | +568,000 | 0.03 | 0.20 | +0.17 | buy |
| Covalis Capital LLP | 41,638 | 294,500 | +252,862 | 0.89 | 5.60 | +4.71 | buy |
| 1832 Asset Management L.P. | 477,251 | 705,052 | +227,801 | 0.14 | 0.16 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,382,234 | 2,533,434 | +151,200 | 3.92 | 3.60 | -0.31 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 37,619 | 117,046 | +79,427 | 1.05 | 2.67 | +1.62 | buy |
| Korea Investment CORP | 132,563 | 204,353 | +71,790 | 0.05 | 0.07 | +0.01 | buy |
| Capital Investment Advisors, LLC | 34,556 | 81,572 | +47,016 | 0.12 | 0.23 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 622,701 | 668,784 | +46,083 | 0.11 | 0.10 | -0.01 | buy |
| AGF MANAGEMENT LTD | 106,979 | 152,132 | +45,153 | 0.09 | 0.10 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 31,818 | 75,117 | +43,299 | 0.49 | 1.17 | +0.68 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,640 | 43,392 | +40,752 | 0.07 | 1.07 | +0.99 | buy |
| National Pension Service | 892,054 | 929,214 | +37,160 | 0.16 | 0.12 | -0.04 | buy |
| Paradiem, LLC | 63,254 | 100,149 | +36,895 | 2.49 | 3.19 | +0.70 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 86,000 | 121,100 | +35,100 | 1.97 | 2.42 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,700 | 242,000 | +33,300 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 378,271 | 409,845 | +31,574 | 0.44 | 0.39 | -0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 90,859 | 119,413 | +28,554 | 0.19 | 0.34 | +0.14 | buy |
| AlTi Global, Inc. | 29,839 | 54,830 | +24,991 | 0.13 | 0.18 | +0.05 | buy |
| Achmea Investment Management B.V. | 91,810 | 113,134 | +21,324 | 0.26 | 0.25 | -0.01 | buy |
| Optiver Holding B.V. | 39,241 | 59,301 | +20,060 | 0.12 | 0.20 | +0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,781 | 49,963 | +18,182 | 0.64 | 0.91 | +0.27 | buy |
| WESTWOOD HOLDINGS GROUP INC | 213,503 | 229,779 | +16,276 | 0.16 | 0.13 | -0.03 | buy |
| Clearbridge Investments, LLC | 4,868 | 20,891 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,814 | 20,716 | +14,902 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 225,489 | 239,632 | +14,143 | 0.08 | 0.06 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 152,065 | 165,925 | +13,860 | 2.51 | 2.23 | -0.28 | buy |
| Empower Advisory Group, LLC | 482,231 | 495,931 | +13,700 | 0.28 | 0.23 | -0.05 | buy |
| Aberdeen Group plc | 418,655 | 430,867 | +12,212 | 0.13 | 0.11 | -0.02 | buy |
| Neo Ivy Capital Management | 679 | 12,482 | +11,803 | 0.20 | 0.00 | -0.20 | buy |
| Foster Victor Wealth Advisors, LLC | 74,985 | 86,518 | +11,533 | 0.93 | 0.97 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 213,892 | 224,192 | +10,300 | 0.79 | 0.71 | -0.08 | buy |
| Annex Advisory Services, LLC | 46,986 | 56,416 | +9,430 | 0.26 | 0.24 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,526 | 40,748 | +9,222 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 5,168 | 13,853 | +8,685 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 12,771 | 21,050 | +8,279 | 0.12 | 0.17 | +0.04 | buy |
| Fisher Asset Management, LLC | 8,913 | 16,855 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,897 | 12,045 | +7,148 | 0.14 | 0.26 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 45,995 | 52,779 | +6,784 | 0.90 | 0.84 | -0.06 | buy |
| Sienna Gestion | 38,347 | 44,857 | +6,510 | 0.53 | 0.40 | -0.13 | buy |
| SYNOVUS FINANCIAL CORP | 14,370 | 20,642 | +6,272 | 0.03 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 3,308 | 8,477 | +5,169 | 0.14 | 0.29 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,726 | 7,726 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,618 | 6,599 | +4,981 | 0.01 | 0.02 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,693 | 10,572 | +4,879 | 0.38 | 0.58 | +0.20 | buy |
| ADELL HARRIMAN & CARPENTER INC | 69,743 | 74,478 | +4,735 | 0.84 | 0.73 | -0.11 | buy |
| AustralianSuper Pty Ltd | 986,398 | 991,084 | +4,686 | 0.89 | 0.67 | -0.22 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,495 | 6,070 | +4,575 | 0.04 | 0.09 | +0.05 | buy |
| Sagefield Capital LP | 107,404 | 111,937 | +4,533 | 1.78 | 1.64 | -0.14 | buy |
| AVIVA PLC | 183,880 | 188,034 | +4,154 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 434,861 | 438,949 | +4,088 | 0.17 | 0.15 | -0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 15,000 | 19,000 | +4,000 | 0.42 | 0.42 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 14,488 | 18,463 | +3,975 | 0.52 | 0.62 | +0.10 | buy |
| FOSTER & MOTLEY INC | 16,868 | 20,802 | +3,934 | 0.18 | 0.18 | -0.00 | buy |
| CreativeOne Wealth, LLC | 5,790 | 9,724 | +3,934 | 0.05 | 0.04 | -0.00 | buy |
| New England Research & Management, Inc. | 3,150 | 6,975 | +3,825 | 0.24 | 0.44 | +0.20 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 9,818 | 13,487 | +3,669 | 0.32 | 0.31 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,735 | 8,333 | +3,598 | 0.06 | 0.11 | +0.05 | buy |
| Semanteon Capital Management, LP | 4,743 | 8,135 | +3,392 | 0.53 | 0.75 | +0.22 | buy |
| nVerses Capital, LLC | 1,500 | 4,800 | +3,300 | 0.14 | 0.30 | +0.16 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,708 | 35,998 | +3,290 | 0.12 | 0.10 | -0.02 | buy |
| NEOS Investment Management LLC | 12,488 | 15,736 | +3,248 | 0.08 | 0.06 | -0.02 | buy |
| Consolidated Planning Corp | 1,789 | 5,026 | +3,237 | 0.05 | 0.10 | +0.05 | buy |
| Johnson Financial Group, Inc. | 3,519 | 6,676 | +3,157 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 62,313 | 65,264 | +2,951 | 0.11 | 0.09 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 100,952 | 103,876 | +2,924 | 0.52 | 0.42 | -0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,813 | 11,641 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 70,232 | 73,042 | +2,810 | 2.43 | 2.14 | -0.28 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 37,850 | 40,630 | +2,780 | 0.42 | 0.35 | -0.07 | buy |
| Convergence Investment Partners, LLC | 21,311 | 24,050 | +2,739 | 0.98 | 0.88 | -0.10 | buy |
| Cornerstone Advisors, LLC | 4,900 | 7,600 | +2,700 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 21,166 | 23,798 | +2,632 | 0.03 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 4,689 | 7,266 | +2,577 | 0.06 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 9,824 | 12,265 | +2,441 | 0.12 | 0.13 | +0.02 | buy |
| Verdence Capital Advisors LLC | 9,522 | 11,928 | +2,406 | 0.13 | 0.13 | -0.00 | buy |
| Socorro Asset Management LP | 57,404 | 59,743 | +2,339 | 3.51 | 3.06 | -0.44 | buy |
| CWA Asset Management Group, LLC | 4,706 | 6,958 | +2,252 | 0.05 | 0.05 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 26,562 | 28,787 | +2,225 | 1.00 | 0.88 | -0.12 | buy |
| Claro Advisors LLC | 3,104 | 5,266 | +2,162 | 0.08 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 15,547 | 17,583 | +2,036 | 0.08 | 0.07 | -0.01 | buy |
| Norinchukin Bank, The | 11,805 | 13,786 | +1,981 | 0.05 | 0.04 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 19,907 | 21,860 | +1,953 | 0.37 | 0.33 | -0.03 | buy |
| UniSuper Management Pty Ltd | 19,496 | 21,350 | +1,854 | 0.03 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 1,482 | 3,315 | +1,833 | 0.13 | 0.24 | +0.11 | buy |
| Argyle Capital Management, LLC | 3,675 | 5,500 | +1,825 | 0.24 | 0.30 | +0.06 | buy |
| swisspartners Advisors Ltd | 42,710 | 44,530 | +1,820 | 6.11 | 4.68 | -1.43 | buy |
| CONNING INC. | 2,961 | 4,734 | +1,773 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,538 | 26,310 | +1,772 | 0.08 | 0.08 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 9,574 | 11,333 | +1,759 | 0.06 | 0.05 | -0.01 | buy |
| Mediolanum International Funds Ltd | 94,426 | 96,126 | +1,700 | 0.22 | 0.18 | -0.04 | buy |
| Vinva Investment Management Ltd | 13,756 | 15,441 | +1,685 | 0.11 | 0.09 | -0.02 | buy |
| Fusion Capital, LLC | 39,123 | 40,773 | +1,650 | 2.80 | 2.36 | -0.44 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,385 | 9,991 | +1,606 | 0.10 | 0.14 | +0.04 | buy |
| Beta Wealth Group, Inc. | 1,801 | 3,404 | +1,603 | 0.13 | 0.21 | +0.07 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 50,121 | 51,625 | +1,504 | 1.12 | 0.95 | -0.17 | buy |
| FIRST MERCHANTS CORP | 15,241 | 16,741 | +1,500 | 0.10 | 0.09 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,858 | 7,358 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| Busey Bank | 75,272 | 76,711 | +1,439 | 0.40 | 0.34 | -0.07 | buy |
| FIRST HAWAIIAN BANK | 1,340 | 2,773 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,577 | 7,993 | +1,416 | 0.02 | 0.02 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 156,223 | 157,553 | +1,330 | 2.09 | 1.58 | -0.51 | buy |