| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,611,286 | 7,979,380 | +2,368,094 | 0.17 | 0.26 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 188,007 | 1,447,471 | +1,259,464 | 0.30 | 1.60 | +1.30 | buy |
| ING GROEP NV | 373,670 | 847,760 | +474,090 | 0.06 | 0.16 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,933 | 396,153 | +370,220 | 0.01 | 0.22 | +0.21 | buy |
| BARINGS LLC | 121,074 | 322,205 | +201,131 | 0.07 | 0.22 | +0.15 | buy |
| COHEN & STEERS, INC. | 242,432 | 418,716 | +176,284 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,893,554 | 3,012,596 | +119,042 | 1.11 | 1.38 | +0.27 | buy |
| Sciencast Management LP | 22,663 | 131,910 | +109,247 | 0.15 | 0.82 | +0.67 | buy |
| Core Alternative Capital | 62,799 | 164,512 | +101,713 | 0.32 | 1.07 | +0.75 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,334 | 116,278 | +84,944 | 0.14 | 0.50 | +0.37 | buy |
| Ranmore Fund Management Ltd | 260,000 | 340,000 | +80,000 | 5.92 | 5.49 | -0.43 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 595,442 | 653,464 | +58,022 | 2.17 | 2.45 | +0.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 875,000 | 920,000 | +45,000 | 0.37 | 0.44 | +0.07 | buy |
| TERRIL BROTHERS, INC. | 128,920 | 168,545 | +39,625 | 0.91 | 1.69 | +0.78 | buy |
| South Dakota Investment Council | 38,725 | 70,142 | +31,417 | 0.02 | 0.04 | +0.02 | buy |
| COLRAIN CAPITAL LLC | 164,000 | 190,525 | +26,525 | 3.95 | 4.40 | +0.44 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 28,311 | 53,689 | +25,378 | 0.18 | 0.26 | +0.08 | buy |
| Live Oak Private Wealth LLC | 79,026 | 99,333 | +20,307 | 0.33 | 0.43 | +0.11 | buy |
| De Lisle Partners LLP | 90,989 | 110,989 | +20,000 | 0.33 | 0.50 | +0.17 | buy |
| Range Financial Group LLC | 46,713 | 61,137 | +14,424 | 0.53 | 0.73 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,420 | 56,108 | +13,688 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 86,741 | 100,420 | +13,679 | 0.06 | 0.09 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 42,100 | 55,100 | +13,000 | 0.29 | 0.39 | +0.10 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 300 | 12,640 | +12,340 | 0.01 | 0.26 | +0.25 | buy |
| PINNACLE ASSOCIATES LTD | 35,650 | 47,791 | +12,141 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 24,040 | 34,040 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 451,979 | 461,497 | +9,518 | 2.25 | 2.37 | +0.12 | buy |
| WINTON GROUP Ltd | 38,606 | 46,556 | +7,950 | 0.06 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 19,076 | 26,836 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 127,778 | 135,138 | +7,360 | 0.21 | 0.25 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 10,684 | 17,683 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 121,347 | 128,146 | +6,799 | 0.05 | 0.09 | +0.03 | buy |
| Oxbow Advisors, LLC | 203,590 | 210,261 | +6,671 | 0.59 | 0.60 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 54,456 | 59,190 | +4,734 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 27,882 | 32,590 | +4,708 | 0.39 | 0.36 | -0.03 | buy |
| Humankind Investments LLC | 103,532 | 108,114 | +4,582 | 0.64 | 0.76 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 291,605 | 295,695 | +4,090 | 0.17 | 0.21 | +0.04 | buy |
| Czech National Bank | 68,872 | 72,958 | +4,086 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 16,532 | 20,287 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 18,854 | 22,364 | +3,510 | 0.10 | 0.13 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 3,138,125 | 3,141,584 | +3,459 | 1.84 | 2.08 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 36,998 | 40,397 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 26,744 | 29,907 | +3,163 | 0.32 | 0.33 | +0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 164,728 | 167,865 | +3,137 | 1.27 | 1.39 | +0.11 | buy |
| Ballentine Partners, LLC | 8,658 | 11,363 | +2,705 | 0.00 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,166 | 5,575 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 15,267 | 17,590 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 693 | 3,007 | +2,314 | 0.01 | 0.05 | +0.04 | buy |
| Howard Capital Management Inc. | 96,560 | 98,685 | +2,125 | 0.04 | 0.07 | +0.03 | buy |
| GREENLEAF TRUST | 13,915 | 15,766 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 16,749 | 18,399 | +1,650 | 0.05 | 0.06 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,201 | 22,600 | +1,399 | 0.08 | 0.40 | +0.32 | buy |
| Cadence Wealth Management LLC | 21,889 | 23,254 | +1,365 | 0.36 | 0.46 | +0.11 | buy |
| Recurrent Investment Advisors LLC | 23,658 | 24,957 | +1,299 | 0.05 | 0.06 | +0.00 | buy |
| Glenorchy Capital Ltd | 46,315 | 47,612 | +1,297 | 0.82 | 0.96 | +0.14 | buy |
| Poehling Capital Management, INC. | 12,604 | 13,850 | +1,246 | 0.08 | 0.09 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 17,127 | 18,266 | +1,139 | 0.07 | 0.08 | +0.01 | buy |
| Intellectus Partners, LLC | 12,350 | 13,450 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,690 | 5,623 | +933 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 11,469 | 12,251 | +782 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 13,740 | 14,493 | +753 | 0.10 | 0.11 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 9,524 | 10,229 | +705 | 0.12 | 0.14 | +0.03 | buy |
| Sicart Associates LLC | 110,137 | 110,762 | +625 | 0.97 | 1.03 | +0.07 | buy |
| V-Square Quantitative Management LLC | 9,086 | 9,649 | +563 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 75,335 | 75,859 | +524 | 0.02 | 0.02 | +0.00 | buy |
| Fruth Investment Management | 18,650 | 19,150 | +500 | 0.13 | 0.14 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,206 | 14,590 | +384 | 0.04 | 0.05 | +0.01 | buy |
| Grove Bank & Trust | 179 | 534 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 145,053 | 145,383 | +330 | 0.12 | 0.11 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 14,537 | 14,805 | +268 | 0.19 | 0.21 | +0.02 | buy |
| Scientech Research LLC | 9,570 | 9,783 | +213 | 0.07 | 0.07 | +0.00 | buy |
| Unison Advisors LLC | 27,400 | 27,611 | +211 | 0.08 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 4,376 | 4,576 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 8,701 | 8,818 | +117 | 0.04 | 0.05 | +0.00 | buy |
| Forum Financial Management, LP | 9,289 | 9,400 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 32,575 | 32,675 | +100 | 0.34 | 0.37 | +0.03 | buy |
| Accredited Wealth Management, LLC | 200 | 250 | +50 | 0.00 | 0.01 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 12,350 | 12,395 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 658 | 682 | +24 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,086 | 10,103 | +17 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 359 | 373 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 57 | 66 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 492 | 495 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Roxbury Financial LLC | 316 | 319 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 69 | 68 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 15,217 | 15,208 | -9 | 0.11 | 0.09 | -0.02 | sell |
| Legacy Capital Group California, Inc. | 9,011 | 8,958 | -53 | 0.07 | 0.08 | +0.02 | sell |
| Pflug Koory, LLC | 1,535 | 1,460 | -75 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 226 | 147 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 166,685 | 166,591 | -94 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrak Capital Management LLC | 117 | 10 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 10,900 | 10,675 | -225 | 0.06 | 0.06 | +0.00 | sell |
| Generali Asset Management SPA SGR | 68,982 | 68,739 | -243 | 0.04 | 0.05 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 18,034 | 17,778 | -256 | 0.00 | 0.01 | +0.00 | sell |
| Lake Hills Wealth Management, LLC | 8,972 | 8,689 | -283 | 0.15 | 0.16 | +0.01 | sell |
| Wealthfront Advisers LLC | 63,516 | 63,226 | -290 | 0.00 | 0.00 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,150 | 14,850 | -300 | 0.01 | 0.01 | +0.00 | sell |