| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 518,641 | 2,324,511 | +1,805,870 | 0.29 | 0.81 | +0.51 | buy |
| Merewether Investment Management, LP | 1,078,200 | 2,607,502 | +1,529,302 | 2.30 | 5.26 | +2.96 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,537 | 1,458,833 | +1,283,296 | 0.01 | 0.06 | +0.05 | buy |
| Clearbridge Investments, LLC | 5,526,346 | 5,996,400 | +470,054 | 0.19 | 0.18 | -0.01 | buy |
| Artemis Investment Management LLP | 2,863,728 | 3,111,853 | +248,125 | 1.41 | 1.53 | +0.12 | buy |
| ING GROEP NV | 633,417 | 857,917 | +224,500 | 0.20 | 0.24 | +0.04 | buy |
| Encompass Capital Advisors LLC | 1,010,022 | 1,227,481 | +217,459 | 2.22 | 2.45 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,634,616 | 2,808,842 | +174,226 | 0.29 | 0.27 | -0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,847 | 149,049 | +138,202 | 0.06 | 0.76 | +0.70 | buy |
| AMF Tjanstepension AB | 295,585 | 409,678 | +114,093 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 699,631 | 804,854 | +105,223 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 171,872 | 274,046 | +102,174 | 0.06 | 0.05 | -0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 367,600 | 457,000 | +89,400 | 1.93 | 2.48 | +0.55 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 456,888 | 527,145 | +70,257 | 0.32 | 0.32 | +0.00 | buy |
| Asset Management One Co., Ltd. | 424,647 | 494,218 | +69,571 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 408,802 | 472,402 | +63,600 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 93,082 | 137,550 | +44,468 | 0.09 | 0.11 | +0.02 | buy |
| Investment Management Corp of Ontario | 57,866 | 99,700 | +41,834 | 0.08 | 0.08 | +0.00 | buy |
| Achmea Investment Management B.V. | 42,884 | 80,927 | +38,043 | 0.03 | 0.06 | +0.02 | buy |
| Swedbank AB | 486,795 | 524,775 | +37,980 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,915,953 | 1,952,917 | +36,964 | 0.30 | 0.26 | -0.04 | buy |
| Strategic Wealth Partners, Ltd. | 110,158 | 146,919 | +36,761 | 0.50 | 0.62 | +0.12 | buy |
| Guinness Asset Management LTD | 235,905 | 271,725 | +35,820 | 0.19 | 0.20 | +0.01 | buy |
| Bridgewater Associates, LP | 361,022 | 392,517 | +31,495 | 0.08 | 0.08 | -0.00 | buy |
| Oak Harvest Investment Services | 159,334 | 189,775 | +30,441 | 1.19 | 1.29 | +0.10 | buy |
| Capital International, Inc./CA/ | 217,337 | 247,591 | +30,254 | 0.15 | 0.13 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 78,831 | 108,639 | +29,808 | 0.26 | 0.32 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 50,750 | 80,250 | +29,500 | 0.40 | 0.60 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 137,550 | 163,739 | +26,189 | 0.13 | 0.13 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,050 | 116,211 | +24,161 | 0.03 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 46,340 | 69,557 | +23,217 | 0.02 | 0.05 | +0.03 | buy |
| Palo Duro Investment Partners, LP | 192,804 | 213,389 | +20,585 | 1.87 | 2.37 | +0.50 | buy |
| Point72 Europe (London) LLP | 20,600 | 40,850 | +20,250 | 0.04 | 0.17 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 84,946 | 101,758 | +16,812 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 491,475 | 507,379 | +15,904 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 42,972 | 58,030 | +15,058 | 0.15 | 0.14 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 120,940 | 135,070 | +14,130 | 0.33 | 0.33 | -0.00 | buy |
| Corton Capital Inc. | 7,080 | 21,029 | +13,949 | 0.13 | 0.23 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 115,257 | 129,151 | +13,894 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 28,994 | 42,546 | +13,552 | 0.02 | 0.02 | +0.01 | buy |
| Waverton Investment Management Ltd | 124,303 | 136,810 | +12,507 | 0.13 | 0.11 | -0.01 | buy |
| SYON CAPITAL LLC | 16,849 | 27,889 | +11,040 | 0.07 | 0.10 | +0.02 | buy |
| Boston Trust Walden Corp | 543,040 | 552,100 | +9,060 | 0.16 | 0.14 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,675 | 38,457 | +7,782 | 0.18 | 0.18 | +0.00 | buy |
| Erste Asset Management GmbH | 29,000 | 36,000 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 34,780 | 41,514 | +6,734 | 0.92 | 0.88 | -0.04 | buy |
| Bridgefront Capital, LLC | 7,130 | 12,780 | +5,650 | 0.18 | 0.33 | +0.15 | buy |
| Nebula Research & Development LLC | 12,544 | 18,096 | +5,552 | 0.23 | 0.19 | -0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 141,795 | 147,243 | +5,448 | 1.01 | 0.91 | -0.10 | buy |
| Johnson Financial Group, Inc. | 10,000 | 15,005 | +5,005 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,500 | 18,017 | +4,517 | 0.21 | 0.11 | -0.10 | buy |
| SCP Investment, LP | 12,800 | 16,800 | +4,000 | 0.34 | 0.41 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,564 | 37,512 | +3,948 | 0.07 | 0.07 | -0.00 | buy |
| Wealthfront Advisers LLC | 76,618 | 80,524 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 107,210 | 111,097 | +3,887 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 11,374 | 15,258 | +3,884 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 77,835 | 81,574 | +3,739 | 0.01 | 0.01 | -0.00 | buy |
| F&V Capital Management, LLC | 192,290 | 195,890 | +3,600 | 2.33 | 2.15 | -0.18 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,631 | 62,082 | +3,451 | 0.34 | 0.30 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 84,731 | 88,149 | +3,418 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 739,174 | 742,542 | +3,368 | 0.11 | 0.09 | -0.02 | buy |
| GeoWealth Management, LLC | 1,517 | 4,783 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 46,205 | 49,167 | +2,962 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 44,566 | 47,433 | +2,867 | 0.20 | 0.15 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 38,379 | 41,127 | +2,748 | 0.09 | 0.09 | -0.00 | buy |
| Stephens Investment Management Group LLC | 262,989 | 265,624 | +2,635 | 0.15 | 0.13 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 18,018 | 20,598 | +2,580 | 0.06 | 0.06 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 7,245 | 9,700 | +2,455 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 16,722 | 19,169 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 169,348 | 171,772 | +2,424 | 0.04 | 0.03 | -0.01 | buy |
| JB Capital LLC | 66,458 | 68,805 | +2,347 | 0.20 | 0.17 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,527 | 28,645 | +2,118 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,200 | 9,261 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 113,714 | 115,587 | +1,873 | 0.04 | 0.04 | -0.00 | buy |
| Baldwin Investment Management, LLC | 20,543 | 22,218 | +1,675 | 0.12 | 0.12 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,491 | 3,130 | +1,639 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 38,691 | 40,289 | +1,598 | 0.09 | 0.09 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,394 | 29,931 | +1,537 | 0.32 | 0.48 | +0.16 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 169,000 | 170,255 | +1,255 | 0.48 | 0.43 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,838 | 26,064 | +1,226 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 105,756 | 106,955 | +1,199 | 0.15 | 0.14 | -0.02 | buy |
| Wahed Invest LLC | 16,143 | 17,298 | +1,155 | 0.19 | 0.17 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 8,780 | 9,918 | +1,138 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 55,658 | 56,774 | +1,116 | 0.07 | 0.07 | -0.00 | buy |
| RPG Investment Advisory, LLC | 483,594 | 484,684 | +1,090 | 3.14 | 2.70 | -0.44 | buy |
| Graypoint LLC | 12,321 | 13,398 | +1,077 | 0.04 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 174,251 | 175,251 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 7,945 | 8,842 | +897 | 0.05 | 0.00 | -0.05 | buy |
| Guinness Atkinson Asset Management Inc | 6,448 | 7,341 | +893 | 0.13 | 0.13 | +0.00 | buy |
| HB Wealth Management, LLC | 15,758 | 16,591 | +833 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,823 | 93,643 | +820 | 0.05 | 0.04 | -0.01 | buy |
| Vantage Consulting Group Inc | 8,881 | 9,684 | +803 | 0.21 | 0.22 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 8,309 | 9,091 | +782 | 0.03 | 0.03 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 8,984 | 9,766 | +782 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,625 | 9,207 | +582 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 5,247 | 5,733 | +486 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 30,273 | 30,681 | +408 | 0.08 | 0.07 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,002 | 6,400 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 12,093 | 12,393 | +300 | 0.01 | 0.01 | -0.00 | buy |