| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,136,760 | 4,128,430 | +1,991,670 | 0.52 | 1.12 | +0.59 | buy |
| Boston Partners | 5,448,514 | 6,163,737 | +715,223 | 0.96 | 1.14 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 487,360 | 790,557 | +303,197 | 0.28 | 0.46 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 91,007 | 278,993 | +187,986 | 0.05 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 21,461 | 129,477 | +108,016 | 0.01 | 0.03 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 184,399 | 280,551 | +96,152 | 2.28 | 3.77 | +1.49 | buy |
| Nippon Life Global Investors Americas, Inc. | 25,280 | 112,140 | +86,860 | 0.18 | 0.82 | +0.64 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,201 | 104,312 | +83,111 | 0.08 | 2.75 | +2.66 | buy |
| AVIVA PLC | 174,486 | 236,168 | +61,682 | 0.06 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 275,994 | 335,232 | +59,238 | 0.18 | 0.22 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,730 | 69,225 | +49,495 | 0.06 | 0.18 | +0.13 | buy |
| Korea Investment CORP | 249,601 | 295,582 | +45,981 | 0.09 | 0.11 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 45,100 | 90,800 | +45,700 | 2.93 | 4.75 | +1.82 | buy |
| FIL Ltd | 108,598 | 147,797 | +39,199 | 0.02 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,764 | 71,371 | +36,607 | 0.05 | 0.11 | +0.06 | buy |
| National Pension Service | 804,285 | 834,960 | +30,675 | 0.11 | 0.12 | +0.01 | buy |
| Voleon Capital Management LP | 7,806 | 37,419 | +29,613 | 0.09 | 0.34 | +0.25 | buy |
| Wakefield Asset Management LLLP | 1,407 | 25,220 | +23,813 | 0.06 | 1.17 | +1.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,521 | 44,676 | +17,155 | 0.13 | 0.24 | +0.11 | buy |
| Summit Street Capital Management, LLC | 141,254 | 156,197 | +14,943 | 3.43 | 4.28 | +0.85 | buy |
| SteelPeak Wealth, LLC | 12,692 | 24,639 | +11,947 | 0.08 | 0.16 | +0.08 | buy |
| F/m Investments LLC | 24,319 | 35,452 | +11,133 | 0.14 | 0.21 | +0.07 | buy |
| Empyrean Capital Partners, LP | 520,500 | 531,000 | +10,500 | 2.69 | 2.96 | +0.27 | buy |
| AustralianSuper Pty Ltd | 923,930 | 934,281 | +10,351 | 0.76 | 0.79 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,100 | 15,200 | +8,100 | 0.27 | 0.62 | +0.35 | buy |
| NEOS Investment Management LLC | 26,267 | 33,393 | +7,126 | 0.07 | 0.07 | -0.00 | buy |
| Woodline Partners LP | 26,697 | 33,232 | +6,535 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,970 | 12,469 | +6,499 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 139,759 | 145,842 | +6,083 | 0.04 | 0.04 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 535 | 6,578 | +6,043 | 0.02 | 0.38 | +0.36 | buy |
| WESBANCO BANK INC | 21,042 | 26,964 | +5,922 | 0.11 | 0.13 | +0.03 | buy |
| Sienna Gestion | 49,634 | 55,113 | +5,479 | 0.57 | 0.58 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,706 | 7,156 | +5,450 | 0.01 | 0.05 | +0.04 | buy |
| Sitrin Capital Management LLC | 31,887 | 37,285 | +5,398 | 2.51 | 3.16 | +0.65 | buy |
| BRIGHTON JONES LLC | 6,076 | 11,463 | +5,387 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 94,152 | 99,425 | +5,273 | 0.04 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 3,297 | 8,466 | +5,169 | 0.04 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 4,422 | 9,250 | +4,828 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,489 | 6,313 | +4,824 | 0.01 | 0.06 | +0.05 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 163,783 | 168,603 | +4,820 | 3.25 | 3.52 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,993 | 37,679 | +4,686 | 0.05 | 0.06 | +0.01 | buy |
| KKM Financial LLC | 16,211 | 20,541 | +4,330 | 1.00 | 1.19 | +0.19 | buy |
| VESTOR CAPITAL, LLC | 2,682 | 6,788 | +4,106 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 3,592 | 7,002 | +3,410 | 0.09 | 0.18 | +0.09 | buy |
| Vinva Investment Management Ltd | 22,964 | 26,306 | +3,342 | 0.13 | 0.11 | -0.02 | buy |
| Gryphon Financial Partners LLC | 3,775 | 6,972 | +3,197 | 0.08 | 0.15 | +0.07 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,318 | 6,440 | +3,122 | 0.04 | 0.08 | +0.04 | buy |
| Redwood Investment Management, LLC | 26,099 | 29,151 | +3,052 | 0.41 | 0.51 | +0.10 | buy |
| VestGen Advisors, LLC | 2,357 | 5,361 | +3,004 | 0.02 | 0.04 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 32,208 | 35,022 | +2,814 | 1.39 | 1.47 | +0.08 | buy |
| ADELL HARRIMAN & CARPENTER INC | 32,985 | 35,715 | +2,730 | 0.36 | 0.39 | +0.03 | buy |
| DCM Advisors, LLC | 32,225 | 34,797 | +2,572 | 2.49 | 2.48 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,798 | 6,363 | +2,565 | 0.11 | 0.20 | +0.08 | buy |
| Czech National Bank | 72,580 | 75,094 | +2,514 | 0.10 | 0.10 | +0.00 | buy |
| Net Worth Advisory Group | 7,685 | 10,021 | +2,336 | 0.35 | 0.37 | +0.02 | buy |
| swisspartners Advisors Ltd | 24,005 | 26,250 | +2,245 | 3.26 | 4.11 | +0.85 | buy |
| PFG Advisors | 8,739 | 10,880 | +2,141 | 0.07 | 0.08 | +0.01 | buy |
| UPTICK PARTNERS, LLC | 6,683 | 8,784 | +2,101 | 0.33 | 0.42 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 3,686 | 5,780 | +2,094 | 0.03 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 53,836 | 55,904 | +2,068 | 0.11 | 0.11 | +0.00 | buy |
| Corton Capital Inc. | 1,719 | 3,685 | +1,966 | 0.83 | 0.71 | -0.12 | buy |
| Trust Point Inc. | 2,862 | 4,771 | +1,909 | 0.04 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,273 | 13,145 | +1,872 | 0.02 | 0.02 | +0.00 | buy |
| KWMG, LLC | 38,965 | 40,772 | +1,807 | 0.58 | 0.64 | +0.06 | buy |
| Glenview Trust Co | 3,799 | 5,598 | +1,799 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 75,101 | 76,675 | +1,574 | 0.82 | 0.84 | +0.01 | buy |
| Convergence Investment Partners, LLC | 6,165 | 7,739 | +1,574 | 0.25 | 0.33 | +0.08 | buy |
| Scissortail Wealth Management, LLC | 30,502 | 32,069 | +1,567 | 1.14 | 1.28 | +0.14 | buy |
| Avestar Capital, LLC | 1,483 | 3,036 | +1,553 | 0.02 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 7,820 | 9,356 | +1,536 | 0.04 | 0.05 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 24,170 | 25,701 | +1,531 | 0.60 | 0.67 | +0.08 | buy |
| Cinctive Capital Management LP | 63,281 | 64,743 | +1,462 | 0.73 | 0.60 | -0.13 | buy |
| Bill Few Associates, Inc. | 2,299 | 3,742 | +1,443 | 0.12 | 0.18 | +0.06 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 22,973 | 24,409 | +1,436 | 0.46 | 0.44 | -0.02 | buy |
| United Capital Management of KS, Inc. | 44,117 | 45,544 | +1,427 | 1.33 | 1.19 | -0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 17,149 | 18,576 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Heartland Bank & Trust Co | 2,149 | 3,526 | +1,377 | 0.16 | 0.27 | +0.11 | buy |
| First American Bank | 30,541 | 31,888 | +1,347 | 0.33 | 0.36 | +0.03 | buy |
| CSM Advisors, LLC | 125,207 | 126,495 | +1,288 | 1.00 | 0.61 | -0.38 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,444 | 39,692 | +1,248 | 0.06 | 0.06 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,594 | 6,808 | +1,214 | 0.09 | 0.10 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 20,578 | 21,746 | +1,168 | 0.21 | 0.23 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 185 | 1,348 | +1,163 | 0.01 | 0.09 | +0.08 | buy |
| TCTC Holdings, LLC | 90,921 | 92,081 | +1,160 | 0.47 | 0.49 | +0.02 | buy |
| Duncan Williams Asset Management, LLC | 7,167 | 8,239 | +1,072 | 0.38 | 0.43 | +0.05 | buy |
| Occidental Asset Management, LLC | 2,133 | 3,190 | +1,057 | 0.05 | 0.07 | +0.03 | buy |
| NorthRock Partners, LLC | 6,770 | 7,788 | +1,018 | 0.03 | 0.03 | +0.00 | buy |
| Operose Advisors LLC | 285 | 1,289 | +1,004 | 0.01 | 0.06 | +0.05 | buy |
| WEST PACES ADVISORS INC. | 266 | 1,266 | +1,000 | 0.01 | 0.04 | +0.04 | buy |
| TD Capital Management LLC | 87 | 1,083 | +996 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,090 | 4,081 | +991 | 0.07 | 0.09 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,210 | 39,152 | +942 | 1.13 | 1.11 | -0.02 | buy |
| Hamilton Capital, LLC | 2,215 | 3,069 | +854 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 4,658 | 5,472 | +814 | 0.03 | 0.04 | +0.00 | buy |
| Parcion Private Wealth LLC | 33,614 | 34,403 | +789 | 0.40 | 0.41 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,885 | 21,666 | +781 | 0.08 | 0.08 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,819 | 15,573 | +754 | 0.23 | 0.24 | +0.01 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 13,124 | 13,828 | +704 | 0.40 | 0.42 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,892 | 14,595 | +703 | 0.09 | 0.11 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 6,183 | 6,882 | +699 | 0.02 | 0.03 | +0.00 | buy |