| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 157,171 | 945,893 | +788,722 | 0.86 | 3.02 | +2.16 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 29,369 | 526,571 | +497,202 | 0.40 | 12.96 | +12.56 | buy |
| Boston Partners | 3,316,616 | 3,623,708 | +307,092 | 0.34 | 0.34 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 343,033 | 620,345 | +277,312 | 0.06 | 0.10 | +0.04 | buy |
| Talaria Asset Management Pty Ltd | 330,000 | 584,000 | +254,000 | 7.26 | 11.98 | +4.73 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,690 | 296,504 | +197,814 | 0.21 | 0.55 | +0.34 | buy |
| Korea Investment CORP | 150,374 | 328,028 | +177,654 | 0.03 | 0.06 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 844,594 | 1,008,292 | +163,698 | 2.38 | 2.76 | +0.38 | buy |
| DRW Securities, LLC | 2,659 | 65,412 | +62,753 | 0.01 | 0.14 | +0.13 | buy |
| PRUDENTIAL PLC | 12,472 | 75,210 | +62,738 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,622 | 298,822 | +56,200 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 39,359 | 93,308 | +53,949 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 322,633 | 369,737 | +47,104 | 0.20 | 0.21 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,864 | 56,276 | +39,412 | 0.02 | 0.04 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,502 | 43,072 | +24,570 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 85,168 | 101,067 | +15,899 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 277,851 | 293,389 | +15,538 | 0.03 | 0.03 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,333 | 28,699 | +15,366 | 0.30 | 0.41 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,538 | 16,641 | +14,103 | 0.04 | 0.17 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,158 | 20,303 | +13,145 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,437 | 36,653 | +8,216 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 61,874 | 69,398 | +7,524 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 226,860 | 234,338 | +7,478 | 0.34 | 0.33 | -0.00 | buy |
| AGF MANAGEMENT LTD | 36,480 | 43,590 | +7,110 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 30,336 | 36,873 | +6,537 | 0.56 | 0.59 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,805 | 12,225 | +6,420 | 0.02 | 0.04 | +0.02 | buy |
| Summit Street Capital Management, LLC | 306,436 | 312,387 | +5,951 | 4.10 | 4.06 | -0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,534 | 15,430 | +5,896 | 0.10 | 0.15 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,919 | 81,494 | +5,575 | 0.12 | 0.12 | +0.01 | buy |
| Groupe la Francaise | 27,026 | 32,517 | +5,491 | 0.06 | 0.05 | -0.00 | buy |
| denkapparat Operations GmbH | 7,114 | 11,990 | +4,876 | 0.90 | 0.99 | +0.09 | buy |
| FOSTER & MOTLEY INC | 9,509 | 14,189 | +4,680 | 0.05 | 0.07 | +0.02 | buy |
| Machina Capital S.A.S. | 2,486 | 7,137 | +4,651 | 0.09 | 0.17 | +0.08 | buy |
| iA Global Asset Management Inc. | 12,400 | 16,989 | +4,589 | 0.02 | 0.02 | +0.00 | buy |
| Fractal Investments LLC | 5,100 | 9,600 | +4,500 | 0.07 | 0.10 | +0.04 | buy |
| Woodline Partners LP | 10,451 | 14,703 | +4,252 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 2,825 | 6,610 | +3,785 | 0.03 | 0.07 | +0.04 | buy |
| Redwood Investment Management, LLC | 43,554 | 47,040 | +3,486 | 0.36 | 0.40 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 8,921 | 12,392 | +3,471 | 0.03 | 0.04 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35,842 | 39,294 | +3,452 | 0.98 | 0.99 | +0.01 | buy |
| Lakewood Asset Management LLC | 9,042 | 12,063 | +3,021 | 0.53 | 0.64 | +0.10 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,030 | 5,046 | +3,016 | 0.03 | 28.26 | +28.22 | buy |
| CWA Asset Management Group, LLC | 7,703 | 10,568 | +2,865 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,460 | 5,161 | +2,701 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 69,410 | 72,043 | +2,633 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,281 | 4,619 | +2,338 | 0.01 | 0.02 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 50,223 | 52,507 | +2,284 | 0.79 | 0.78 | -0.01 | buy |
| Humankind Investments LLC | 16,948 | 19,200 | +2,252 | 0.37 | 0.39 | +0.02 | buy |
| Czech National Bank | 37,731 | 39,969 | +2,238 | 0.03 | 0.03 | -0.00 | buy |
| Private Capital Management, LLC | 9,241 | 11,442 | +2,201 | 0.08 | 0.10 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 26,358 | 28,531 | +2,173 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 14,505 | 16,637 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,534 | 19,546 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 19,380 | 21,235 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 7,855 | 9,519 | +1,664 | 0.05 | 0.06 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 11,594 | 13,253 | +1,659 | 0.07 | 0.06 | -0.01 | buy |
| Bayforest Capital Ltd | 1,584 | 3,223 | +1,639 | 0.17 | 0.11 | -0.06 | buy |
| Metis Global Partners, LLC | 18,817 | 20,447 | +1,630 | 0.05 | 0.04 | -0.00 | buy |
| PGGM Investments | 1,774 | 3,380 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 196,706 | 198,305 | +1,599 | 1.00 | 0.84 | -0.16 | buy |
| WINNOW WEALTH LLC | 11,208 | 12,570 | +1,362 | 0.93 | 0.91 | -0.02 | buy |
| UniSuper Management Pty Ltd | 24,882 | 26,214 | +1,332 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 4,845 | 6,159 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 6,435 | 7,739 | +1,304 | 0.35 | 0.36 | +0.02 | buy |
| Inspire Investing, LLC | 12,780 | 14,069 | +1,289 | 0.12 | 0.13 | +0.01 | buy |
| NEOS Investment Management LLC | 6,076 | 7,329 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| Centric Wealth Management | 28,481 | 29,719 | +1,238 | 0.66 | 0.61 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 75,445 | 76,556 | +1,111 | 0.04 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 3,559 | 4,520 | +961 | 0.05 | 0.05 | +0.00 | buy |
| Kerusso Capital Management LLC | 36,674 | 37,633 | +959 | 2.00 | 1.87 | -0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 2,888 | 3,844 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,132 | 10,024 | +892 | 0.10 | 0.10 | +0.00 | buy |
| Maple Capital Management, Inc. | 3,460 | 4,250 | +790 | 0.02 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,530 | 3,240 | +710 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 41,530 | 42,211 | +681 | 0.11 | 0.10 | -0.01 | buy |
| Forum Financial Management, LP | 3,762 | 4,377 | +615 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 4,775 | 5,386 | +611 | 0.07 | 0.07 | -0.00 | buy |
| Norinchukin Bank, The | 6,136 | 6,747 | +611 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,818 | 4,422 | +604 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,594 | 6,177 | +583 | 0.02 | 0.02 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 14,161 | 14,704 | +543 | 0.50 | 0.47 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,569 | 3,081 | +512 | 0.03 | 0.03 | +0.00 | buy |
| Heartland Bank & Trust Co | 2,473 | 2,968 | +495 | 0.11 | 0.12 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 7,950 | 8,400 | +450 | 0.29 | 0.28 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 7,357 | 7,764 | +407 | 0.06 | 0.05 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,437 | 7,834 | +397 | 0.02 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 13,155 | 13,534 | +379 | 0.82 | 0.80 | -0.02 | buy |
| DnB Asset Management AS | 36,831 | 37,193 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Inc. | 50,684 | 51,009 | +325 | 0.07 | 0.10 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 123,186 | 123,501 | +315 | 0.15 | 0.14 | -0.01 | buy |
| Verdence Capital Advisors LLC | 5,801 | 6,115 | +314 | 0.04 | 0.04 | -0.00 | buy |
| Donald L. Hagan, LLC | 12,646 | 12,950 | +304 | 0.56 | 0.53 | -0.03 | buy |
| Grove Bank & Trust | 248 | 542 | +294 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,002 | 61,274 | +272 | 0.21 | 0.20 | -0.02 | buy |
| Empirical Finance, LLC | 6,620 | 6,880 | +260 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Trust Co LLC | 569 | 819 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 4,246 | 4,490 | +244 | 0.06 | 0.06 | +0.00 | buy |
| TCTC Holdings, LLC | 177 | 379 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 3 | 195 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,002 | 7,163 | +161 | 0.12 | 0.11 | -0.01 | buy |