| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 1,341,620 | 2,537,020 | +1,195,400 | 0.86 | 1.97 | +1.11 | buy |
| Capital World Investors | 4,471,144 | 4,609,844 | +138,700 | 0.06 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 148,675 | 264,424 | +115,749 | 0.06 | 0.14 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 45,000 | 140,000 | +95,000 | 0.11 | 0.45 | +0.34 | buy |
| BARINGS LLC | 138,783 | 206,966 | +68,183 | 0.33 | 0.61 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 320,361 | 386,961 | +66,600 | 0.21 | 0.33 | +0.11 | buy |
| Vest Financial, LLC | 73,284 | 112,005 | +38,721 | 0.47 | 0.52 | +0.05 | buy |
| Summit Street Capital Management, LLC | 53,165 | 91,832 | +38,667 | 1.74 | 3.51 | +1.77 | buy |
| COHEN & STEERS, INC. | 153,885 | 186,336 | +32,451 | 0.02 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 118,609 | 149,191 | +30,582 | 0.93 | 1.39 | +0.46 | buy |
| Meridian Wealth Management, LLC | 28,141 | 55,832 | +27,691 | 0.16 | 0.29 | +0.12 | buy |
| ING GROEP NV | 20,314 | 45,693 | +25,379 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 211,528 | 235,643 | +24,115 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 58,600 | 81,700 | +23,100 | 0.04 | 0.08 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 4,203 | 23,996 | +19,793 | 0.05 | 0.34 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,012 | 105,844 | +15,832 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 11,769 | 24,769 | +13,000 | 0.13 | 0.32 | +0.18 | buy |
| Czech National Bank | 23,082 | 33,724 | +10,642 | 0.04 | 0.05 | +0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 26,185 | 36,639 | +10,454 | 0.90 | 1.65 | +0.75 | buy |
| DnB Asset Management AS | 49,306 | 59,505 | +10,199 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,254 | 17,175 | +8,921 | 0.03 | 0.07 | +0.04 | buy |
| Phoenix Financial Ltd. | 31,299 | 37,733 | +6,434 | 0.05 | 0.06 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 18,619 | 24,579 | +5,960 | 0.05 | 0.08 | +0.03 | buy |
| Cambria Investment Management, L.P. | 65,720 | 71,285 | +5,565 | 0.38 | 0.50 | +0.12 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 73,205 | 78,605 | +5,400 | 1.87 | 2.37 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,733 | 80,000 | +5,267 | 0.03 | 0.05 | +0.01 | buy |
| Continuum Advisory, LLC | 12,503 | 17,055 | +4,552 | 0.14 | 0.23 | +0.10 | buy |
| Crestline Management, LP | 45,117 | 49,350 | +4,233 | 0.34 | 0.51 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,773 | 7,933 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,152 | 33,491 | +3,339 | 0.03 | 0.04 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 103,857 | 107,182 | +3,325 | 2.07 | 2.25 | +0.18 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,366 | 4,616 | +3,250 | 0.04 | 0.18 | +0.14 | buy |
| Clear Harbor Asset Management, LLC | 35,008 | 37,945 | +2,937 | 0.24 | 0.34 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,062 | 10,941 | +2,879 | 0.03 | 0.04 | +0.02 | buy |
| Glenview Trust Co | 42,898 | 45,508 | +2,610 | 0.08 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 5,000 | 7,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,555 | 6,969 | +2,414 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 119,174 | 121,473 | +2,299 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,024 | 9,321 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 437 | 2,714 | +2,277 | 0.02 | 0.10 | +0.08 | buy |
| Gallacher Capital Management LLC | 3,669 | 5,794 | +2,125 | 0.15 | 0.31 | +0.16 | buy |
| Intrua Financial, LLC | 3,588 | 5,537 | +1,949 | 0.04 | 0.09 | +0.04 | buy |
| Wellington Shields & Co., LLC | 4,922 | 6,756 | +1,834 | 0.08 | 0.14 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,306 | 18,942 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 56,170 | 57,742 | +1,572 | 0.28 | 0.37 | +0.09 | buy |
| CSS LLC/IL | 3,000 | 4,500 | +1,500 | 0.02 | 0.03 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 288 | 1,562 | +1,274 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 23,643 | 24,824 | +1,181 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,557 | 5,654 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 96,027 | 97,045 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 13,057 | 14,072 | +1,015 | 0.84 | 1.11 | +0.27 | buy |
| RFP Financial Group LLC | 3,183 | 4,183 | +1,000 | 0.09 | 0.16 | +0.07 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,730 | 9,730 | +1,000 | 0.53 | 0.64 | +0.12 | buy |
| FIRST CITIZENS BANK & TRUST CO | 34,832 | 35,812 | +980 | 0.04 | 0.06 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 3,197 | 3,834 | +637 | 0.15 | 0.28 | +0.14 | buy |
| Paradiem, LLC | 35,550 | 36,185 | +635 | 0.70 | 0.93 | +0.23 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,580 | 10,180 | +600 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,376 | 4,960 | +584 | 0.02 | 0.03 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 9,759 | 10,284 | +525 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,145 | 21,662 | +517 | 0.01 | 0.02 | +0.00 | buy |
| Marion Wealth Management | 8,929 | 9,337 | +408 | 0.22 | 0.28 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 2,916 | 3,301 | +385 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,634 | 14,016 | +382 | 0.13 | 0.17 | +0.04 | buy |
| Wahed Invest LLC | 2,772 | 3,127 | +355 | 0.07 | 0.09 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,503 | 4,857 | +354 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 77,221 | 77,557 | +336 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,557 | 5,885 | +328 | 0.02 | 0.03 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 4,921 | 5,237 | +316 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,788 | 6,102 | +314 | 0.05 | 0.05 | -0.00 | buy |
| Verity Asset Management, Inc. | 3,775 | 4,087 | +312 | 0.19 | 0.26 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 16,180 | 16,419 | +239 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,480 | 3,709 | +229 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 120,385 | 120,612 | +227 | 1.44 | 1.90 | +0.46 | buy |
| Mirador Capital Partners LP | 4,277 | 4,503 | +226 | 0.07 | 0.09 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,014 | 4,222 | +208 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,483 | 3,680 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,377 | 6,559 | +182 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 5,140 | 5,317 | +177 | 0.32 | 0.40 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,569 | 17,738 | +169 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 5,660 | 5,816 | +156 | 0.02 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 61,201 | 61,341 | +140 | 0.35 | 0.45 | +0.10 | buy |
| Donoghue Forlines LLC | 6,705 | 6,835 | +130 | 0.15 | 0.21 | +0.06 | buy |
| Arkadios Wealth Advisors | 5,022 | 5,148 | +126 | 0.04 | 0.04 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,774 | 5,896 | +122 | 0.08 | 0.11 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,948 | 7,067 | +119 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188 | 303 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,342 | 3,456 | +114 | 0.05 | 0.07 | +0.02 | buy |
| Cadence Bank | 13,934 | 14,045 | +111 | 0.08 | 0.11 | +0.02 | buy |
| BOK Financial Private Wealth, Inc. | 348 | 454 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Eley Financial Management, Inc | 13,110 | 13,213 | +103 | 0.44 | 0.58 | +0.14 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,396 | 15,477 | +81 | 0.35 | 0.44 | +0.09 | buy |
| Horizon Investments, LLC | 2,781 | 2,858 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 6,531 | 6,576 | +45 | 0.05 | 0.06 | +0.01 | buy |
| Heartland Bank & Trust Co | 2,942 | 2,981 | +39 | 0.16 | 0.20 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 3,255 | 3,292 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,391 | 11,428 | +37 | 0.03 | 0.04 | +0.01 | buy |
| Stone House Investment Management, LLC | 45 | 75 | +30 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 905 | 935 | +30 | 0.06 | 0.04 | -0.02 | buy |
| Occidental Asset Management, LLC | 2,900 | 2,925 | +25 | 0.05 | 0.06 | +0.01 | buy |
| River Street Advisors LLC | 4,022 | 4,047 | +25 | 0.27 | 0.33 | +0.06 | buy |