| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,165,362 | 7,006,000 | +1,840,638 | 0.19 | 0.22 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 2,083,233 | 2,751,580 | +668,347 | 1.53 | 1.74 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,579,644 | 2,939,404 | +359,760 | 1.20 | 1.18 | -0.01 | buy |
| CoreCommodity Management, LLC | 20,157 | 147,064 | +126,907 | 0.23 | 0.73 | +0.50 | buy |
| NATIXIS | 34,610 | 122,766 | +88,156 | 0.01 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 123,609 | 202,297 | +78,688 | 0.42 | 0.54 | +0.12 | buy |
| Versor Investments LP | 8,358 | 85,300 | +76,942 | 0.04 | 0.36 | +0.32 | buy |
| BARINGS LLC | 88,300 | 150,876 | +62,576 | 0.06 | 0.09 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,000 | 840,000 | +60,000 | 0.38 | 0.36 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 742,355 | 797,837 | +55,482 | 0.07 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 18,682 | 62,282 | +43,600 | 0.06 | 0.20 | +0.13 | buy |
| Teza Capital Management LLC | 32,403 | 73,370 | +40,967 | 0.11 | 0.22 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 32,089 | 69,188 | +37,099 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 140,290 | 176,444 | +36,154 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 76,150 | 108,568 | +32,418 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 47,248 | 79,014 | +31,766 | 0.05 | 0.09 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,617 | 36,995 | +27,378 | 0.05 | 0.19 | +0.14 | buy |
| Glenorchy Capital Ltd | 59,899 | 83,379 | +23,480 | 1.27 | 1.68 | +0.40 | buy |
| Goehring & Rozencwajg Associates, LLC | 451,876 | 472,057 | +20,181 | 2.59 | 2.58 | -0.02 | buy |
| INSPIRE TRUST CO, N.A. | 119,380 | 139,380 | +20,000 | 1.14 | 1.03 | -0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 26,808 | 45,968 | +19,160 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 9,995 | 27,443 | +17,448 | 0.03 | 0.06 | +0.04 | buy |
| COHEN & STEERS, INC. | 422,018 | 439,313 | +17,295 | 0.03 | 0.02 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 147,805 | 164,758 | +16,953 | 1.36 | 1.31 | -0.05 | buy |
| MMA ASSET MANAGEMENT LLC | 10,365 | 24,670 | +14,305 | 0.14 | 0.19 | +0.05 | buy |
| Humankind Investments LLC | 81,411 | 94,643 | +13,232 | 0.62 | 0.91 | +0.29 | buy |
| South Dakota Investment Council | 25,925 | 38,725 | +12,800 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,789 | 13,307 | +11,518 | 0.01 | 0.07 | +0.06 | buy |
| Polianta Ltd | 36,500 | 47,600 | +11,100 | 0.53 | 0.60 | +0.06 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 590,646 | 601,379 | +10,733 | 2.53 | 2.28 | -0.26 | buy |
| INNEALTA CAPITAL, LLC | 592 | 10,407 | +9,815 | 0.01 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 14,589 | 24,166 | +9,577 | 0.10 | 0.20 | +0.10 | buy |
| DAVIDSON INVESTMENT ADVISORS | 289,700 | 298,646 | +8,946 | 0.43 | 0.39 | -0.04 | buy |
| Ellsworth Advisors, LLC | 34,714 | 43,556 | +8,842 | 0.28 | 0.30 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 132,678 | 141,040 | +8,362 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 51,367 | 59,417 | +8,050 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 76,957 | 84,248 | +7,291 | 0.11 | 0.10 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 12,776 | 19,192 | +6,416 | 0.09 | 0.06 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,597 | 17,760 | +6,163 | 0.06 | 0.11 | +0.05 | buy |
| Murphy Pohlad Asset Management LLC | 12,475 | 17,775 | +5,300 | 0.16 | 0.20 | +0.04 | buy |
| Metis Global Partners, LLC | 24,263 | 29,003 | +4,740 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,199 | 15,813 | +4,614 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 51,496 | 55,517 | +4,021 | 0.03 | 0.03 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 306 | 4,004 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 61,245 | 64,909 | +3,664 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,596 | 16,182 | +3,586 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,162 | 10,662 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 19,712 | 23,136 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,310 | 34,526 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 20,614 | 23,517 | +2,903 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 12,377 | 15,061 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 428 | 3,107 | +2,679 | 0.01 | 0.05 | +0.04 | buy |
| Abundance Wealth Counselors | 15,903 | 18,574 | +2,671 | 0.21 | 0.10 | -0.11 | buy |
| Live Oak Private Wealth LLC | 134,813 | 137,418 | +2,605 | 0.67 | 0.60 | -0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,987 | 14,575 | +2,588 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 142,091 | 144,543 | +2,452 | 0.28 | 0.25 | -0.03 | buy |
| NEOS Investment Management LLC | 10,370 | 12,806 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,318 | 43,415 | +2,097 | 0.05 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 11,570 | 13,614 | +2,044 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,125 | 12,162 | +2,037 | 0.07 | 0.07 | -0.00 | buy |
| Claret Asset Management Corp | 7,687 | 9,724 | +2,037 | 0.04 | 0.04 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 6,888 | 8,905 | +2,017 | 0.10 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 41,472 | 43,429 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 13,183 | 15,026 | +1,843 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,794 | 12,632 | +1,838 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,141 | 13,664 | +1,523 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,790 | 15,220 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,038 | 39,081 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 49,134 | 50,168 | +1,034 | 0.04 | 0.04 | -0.01 | buy |
| OSSIAM | 705 | 1,733 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 84,405 | 85,424 | +1,019 | 0.24 | 0.23 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,194 | 31,946 | +752 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,046 | 11,671 | +625 | 0.02 | 0.02 | -0.01 | buy |
| V-Square Quantitative Management LLC | 8,338 | 8,764 | +426 | 0.04 | 0.03 | -0.00 | buy |
| Poehling Capital Management, INC. | 12,594 | 12,990 | +396 | 0.10 | 0.09 | -0.01 | buy |
| Focus Financial Network, Inc. | 7,620 | 7,933 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,160 | 1,458 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,122 | 121,404 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,904 | 15,177 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,900 | 4,100 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 11,420 | 11,612 | +192 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Wealth Management LLC | 15,128 | 15,259 | +131 | 0.31 | 0.33 | +0.03 | buy |
| Virtus Family Office LLC | 58,363 | 58,481 | +118 | 2.30 | 2.07 | -0.23 | buy |
| Elo Mutual Pension Insurance Co | 28,438 | 28,548 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 5,057 | 5,161 | +104 | 0.04 | 0.04 | -0.01 | buy |
| Raleigh Capital Management Inc. | 30 | 129 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 118 | 179 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 1,485 | 1,535 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 20 | 56 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 209 | 226 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 356 | 353 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 9,297 | 9,291 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 405 | 387 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 8,344 | 8,325 | -19 | 0.03 | 0.03 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 12,378 | 12,350 | -28 | 0.03 | 0.03 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 7,676 | 7,632 | -44 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 878 | 787 | -91 | 0.00 | 0.00 | -0.00 | sell |