| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 5,654,928 | 8,850,790 | +3,195,862 | 49.59 | 51.77 | +2.18 | buy |
| Vinva Investment Management Ltd | 59,188 | 1,256,797 | +1,197,609 | 0.04 | 0.58 | +0.54 | buy |
| MUFG Securities EMEA plc | 12,151 | 943,817 | +931,666 | 0.01 | 0.40 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,500 | 635,800 | +538,300 | 0.02 | 0.14 | +0.12 | buy |
| Aventail Capital Group, LP | 544,753 | 985,035 | +440,282 | 0.91 | 2.08 | +1.17 | buy |
| Brandywine Global Investment Management, LLC | 679,216 | 1,111,510 | +432,294 | 0.16 | 0.27 | +0.11 | buy |
| Mediolanum International Funds Ltd | 55,739 | 484,590 | +428,851 | 0.02 | 0.18 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 445,087 | 799,587 | +354,500 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 69,253 | 368,161 | +298,908 | 0.00 | 0.02 | +0.02 | buy |
| Brookwood Investment Group LLC | 5,836 | 148,765 | +142,929 | 0.03 | 0.66 | +0.63 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,431 | 159,808 | +131,377 | 0.01 | 0.05 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,679 | 470,523 | +120,844 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 82,065 | 185,069 | +103,004 | 0.02 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 651,291 | 754,273 | +102,982 | 0.85 | 0.95 | +0.10 | buy |
| Aberdeen Group plc | 264,344 | 358,897 | +94,553 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 582,120 | 675,143 | +93,023 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,316,245 | 1,404,965 | +88,720 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 560,066 | 646,534 | +86,468 | 0.20 | 0.40 | +0.20 | buy |
| Kerusso Capital Management LLC | 50,587 | 136,278 | +85,691 | 1.09 | 2.31 | +1.22 | buy |
| CWA Asset Management Group, LLC | 8,673 | 61,786 | +53,113 | 0.01 | 0.08 | +0.07 | buy |
| South Dakota Investment Council | 172,482 | 222,603 | +50,121 | 0.12 | 0.16 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.78 | 0.76 | -0.02 | buy |
| Philip James Wealth Mangement, LLC | 112,253 | 161,368 | +49,115 | 0.46 | 0.68 | +0.23 | buy |
| Quantitative Investment Management, LLC | 10,966 | 57,033 | +46,067 | 0.05 | 0.20 | +0.15 | buy |
| Guinness Asset Management LTD | 162,842 | 208,143 | +45,301 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 493,832 | 534,691 | +40,859 | 0.03 | 0.03 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 39,732 | 77,000 | +37,268 | 0.24 | 0.52 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,392 | 740,604 | +34,212 | 0.10 | 0.10 | +0.01 | buy |
| Investors Research Corp | 200 | 27,775 | +27,575 | 0.00 | 0.19 | +0.19 | buy |
| DSG Capital Advisors, LLC | 6,900 | 31,083 | +24,183 | 0.04 | 0.17 | +0.13 | buy |
| Investment Management Corp of Ontario | 28,622 | 51,247 | +22,625 | 0.02 | 0.02 | +0.01 | buy |
| Westerkirk Capital Inc. | 40,800 | 63,300 | +22,500 | 0.16 | 0.23 | +0.06 | buy |
| ALLSTATE CORP | 19,883 | 42,001 | +22,118 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 126,828 | 147,029 | +20,201 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 226,542 | 246,509 | +19,967 | 0.80 | 0.83 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,675 | 106,843 | +19,168 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 26,585 | 45,701 | +19,116 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 58,524 | 76,844 | +18,320 | 0.05 | 0.06 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 9,861 | 28,102 | +18,241 | 0.10 | 0.27 | +0.17 | buy |
| NEOS Investment Management LLC | 87,964 | 104,905 | +16,941 | 0.02 | 0.02 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 571,925 | 588,575 | +16,650 | 2.40 | 2.55 | +0.15 | buy |
| Howard Capital Management Inc. | 15,629 | 31,156 | +15,527 | 0.01 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 56,378 | 70,953 | +14,575 | 0.24 | 0.24 | +0.00 | buy |
| SPROTT INC. | 6,400 | 19,439 | +13,039 | 0.01 | 0.02 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 132,500 | 145,500 | +13,000 | 0.74 | 0.89 | +0.15 | buy |
| Hartree Partners, LP | 43,000 | 55,900 | +12,900 | 0.52 | 0.74 | +0.22 | buy |
| Cyndeo Wealth Partners, LLC | 214,507 | 225,812 | +11,305 | 0.42 | 0.45 | +0.03 | buy |
| Moran Wealth Management, LLC | 31,710 | 42,521 | +10,811 | 0.03 | 0.05 | +0.01 | buy |
| KWMG, LLC | 157,993 | 168,287 | +10,294 | 0.49 | 0.53 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 7,546 | 15,746 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 8,387 | 16,311 | +7,924 | 0.05 | 0.09 | +0.04 | buy |
| Altrius Capital Management Inc | 141,610 | 149,466 | +7,856 | 1.13 | 1.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,611 | 49,421 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 446,971 | 454,671 | +7,700 | 5.05 | 5.39 | +0.35 | buy |
| Great Lakes Retirement, Inc. | 479,207 | 486,895 | +7,688 | 1.83 | 1.85 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,390 | 42,713 | +7,323 | 0.07 | 0.09 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,478 | 9,597 | +6,119 | 0.01 | 0.04 | +0.03 | buy |
| Canal Capital Management, LLC | 171,351 | 177,216 | +5,865 | 0.90 | 0.92 | +0.02 | buy |
| DC Investments Management, LLC | 74,895 | 80,637 | +5,742 | 1.09 | 1.31 | +0.22 | buy |
| Wellington Shields & Co., LLC | 25,025 | 30,726 | +5,701 | 0.23 | 0.28 | +0.05 | buy |
| Maven Securities LTD | 10,080 | 15,403 | +5,323 | 0.01 | 0.01 | +0.00 | buy |
| CacheTech Inc. | 80,311 | 85,618 | +5,307 | 0.57 | 0.58 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 56,665 | 61,945 | +5,280 | 0.16 | 0.18 | +0.02 | buy |
| denkapparat Operations GmbH | 14,244 | 19,084 | +4,840 | 0.32 | 0.38 | +0.06 | buy |
| Johnson Financial Group, Inc. | 23,076 | 27,451 | +4,375 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 161,226 | 165,410 | +4,184 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 40,036 | 43,571 | +3,535 | 0.24 | 0.27 | +0.03 | buy |
| Entropy Technologies, LP | 186,227 | 189,658 | +3,431 | 0.49 | 0.38 | -0.11 | buy |
| Ascent Group, LLC | 17,262 | 20,628 | +3,366 | 0.02 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 30,134 | 33,268 | +3,134 | 0.04 | 0.03 | -0.01 | buy |
| Waterloo Capital, L.P. | 7,351 | 10,413 | +3,062 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,196 | 5,132 | +2,936 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 8,537 | 11,392 | +2,855 | 0.03 | 0.05 | +0.01 | buy |
| Horizon Advisory Services, Inc. | 7,907 | 10,663 | +2,756 | 0.14 | 0.20 | +0.06 | buy |
| Bleakley Financial Group, LLC | 17,629 | 20,327 | +2,698 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 174,166 | 176,794 | +2,628 | 0.11 | 0.11 | -0.00 | buy |
| Norinchukin Bank, The | 38,895 | 41,517 | +2,622 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,600 | 15,093 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 14,189 | 16,565 | +2,376 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 22,989 | 25,246 | +2,257 | 0.10 | 0.11 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,463 | 22,562 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 8,468 | 10,458 | +1,990 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,403 | 89,280 | +1,877 | 0.02 | 0.03 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 7,560 | 9,419 | +1,859 | 0.13 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 4,727 | 6,458 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 6,745 | 8,301 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 891,358 | 892,858 | +1,500 | 0.50 | 0.50 | +0.01 | buy |
| Argyle Capital Management, LLC | 6,833 | 8,333 | +1,500 | 0.08 | 0.10 | +0.02 | buy |
| Bedell Frazier Investment Counselling, LLC | 29,635 | 31,057 | +1,422 | 0.21 | 0.22 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 46,003 | 47,376 | +1,373 | 0.39 | 0.40 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 9,386 | 10,755 | +1,369 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 24,541 | 25,907 | +1,366 | 0.06 | 0.06 | +0.00 | buy |
| Coordinated Financial Services, Inc. | 7,409 | 8,759 | +1,350 | 0.17 | 0.18 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 80,588 | 81,934 | +1,346 | 0.26 | 0.24 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 9,239 | 10,553 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 14,520 | 15,537 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 59,377 | 60,357 | +980 | 0.75 | 0.72 | -0.03 | buy |
| GREENLEAF TRUST | 21,421 | 22,382 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 8,415 | 9,362 | +947 | 0.02 | 0.02 | +0.00 | buy |
| Slagle Financial, LLC | 89,978 | 90,910 | +932 | 1.16 | 1.16 | +0.01 | buy |