| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 794,122 | 966,965 | +172,843 | 8.91 | 12.08 | +3.17 | buy |
| Boston Partners | 6,397,521 | 6,531,086 | +133,565 | 0.26 | 0.27 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,922,660 | 3,025,256 | +102,596 | 0.45 | 0.45 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 390,765 | 492,504 | +101,739 | 0.09 | 0.12 | +0.03 | buy |
| Cannell & Spears LLC | 8,540 | 96,989 | +88,449 | 0.02 | 0.07 | +0.05 | buy |
| Soviero Asset Management, LP | 90,000 | 176,000 | +86,000 | 1.71 | 4.14 | +2.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 738,099 | 803,859 | +65,760 | 0.06 | 0.07 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 42,501 | 100,907 | +58,406 | 0.05 | 0.11 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 92,426 | 128,595 | +36,169 | 0.30 | 0.34 | +0.04 | buy |
| Energy Income Partners, LLC | 103,937 | 138,787 | +34,850 | 0.07 | 0.10 | +0.03 | buy |
| Curi Capital, LLC | 364,836 | 398,798 | +33,962 | 0.34 | 0.31 | -0.02 | buy |
| Quantitative Investment Management, LLC | 15,326 | 48,796 | +33,470 | 0.03 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 16,083,197 | 16,109,661 | +26,464 | 0.32 | 0.34 | +0.02 | buy |
| Ceredex Value Advisors LLC | 398,842 | 423,039 | +24,197 | 0.21 | 0.25 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 46,874 | 68,179 | +21,305 | 0.27 | 0.41 | +0.13 | buy |
| CW Advisors, LLC | 47,903 | 65,257 | +17,354 | 0.03 | 0.04 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,221,057 | 1,238,001 | +16,944 | 8.98 | 9.24 | +0.25 | buy |
| Allegheny Financial Group | 12,626 | 21,289 | +8,663 | 0.12 | 0.23 | +0.10 | buy |
| VELA Investment Management, LLC | 80,804 | 89,062 | +8,258 | 1.00 | 1.13 | +0.13 | buy |
| NORDEN GROUP LLC | 8,806 | 16,568 | +7,762 | 0.05 | 0.12 | +0.07 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,403 | 15,671 | +5,268 | 0.11 | 0.16 | +0.05 | buy |
| ANDERSON HOAGLAND & CO | 66,650 | 69,812 | +3,162 | 0.24 | 0.28 | +0.04 | buy |
| FOSTER & MOTLEY INC | 12,965 | 16,030 | +3,065 | 0.03 | 0.04 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 181,488 | 183,853 | +2,365 | 0.71 | 0.75 | +0.04 | buy |
| Outlook Wealth Advisors, LLC | 7,130 | 9,181 | +2,051 | 0.08 | 0.10 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,000 | 13,000 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,886 | 59,286 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,048 | 8,109 | +1,061 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,833 | 9,726 | +893 | 0.04 | 0.06 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 55,215 | 55,715 | +500 | 0.30 | 0.32 | +0.02 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 53,796 | 54,223 | +427 | 1.79 | 1.75 | -0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 8,690 | 8,819 | +129 | 0.09 | 0.09 | +0.00 | buy |
| Fortitude Family Office, LLC | 30 | 129 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,031 | 12,060 | +29 | 0.10 | 0.07 | -0.03 | buy |
| Valued Wealth Advisors LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,745 | 6,750 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 42,699 | 42,686 | -13 | 0.04 | 0.04 | +0.00 | sell |
| Eagle Bay Advisors LLC | 563 | 464 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 13,000 | 12,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 735 | 604 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,674 | 22,530 | -144 | 0.04 | 0.04 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 40,626 | 40,431 | -195 | 0.37 | 0.40 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,567 | 10,193 | -374 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,342 | 19,844 | -498 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 254,237 | 253,499 | -738 | 0.07 | 0.07 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,938 | 65,115 | -823 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 586,065 | 584,924 | -1,141 | 0.32 | 0.33 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,182 | 2,983 | -1,199 | 0.03 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 33,420 | 31,950 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Advisors, LLC | 65,967 | 64,319 | -1,648 | 0.87 | 0.93 | +0.06 | sell |
| LMCG INVESTMENTS, LLC | 154,245 | 152,432 | -1,813 | 0.29 | 0.31 | +0.02 | sell |
| Glenorchy Capital Ltd | 59,106 | 57,094 | -2,012 | 1.69 | 1.62 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 118,601 | 116,362 | -2,239 | 0.03 | 0.03 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 11,385 | 8,775 | -2,610 | 0.09 | 0.07 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 2,697 | 11 | -2,686 | 0.03 | 0.00 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,127,646 | 1,124,733 | -2,913 | 0.66 | 0.73 | +0.06 | sell |
| South Dakota Investment Council | 44,341 | 41,341 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| Penbrook Management LLC | 19,200 | 15,790 | -3,410 | 0.39 | 0.34 | -0.06 | sell |
| Grant Street Asset Management, Inc. | 12,035 | 7,755 | -4,280 | 0.13 | 0.09 | -0.04 | sell |
| Phocas Financial Corp. | 252,328 | 245,461 | -6,867 | 1.02 | 0.03 | -0.98 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 951,501 | 940,138 | -11,363 | 0.29 | 0.28 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,234 | 200,250 | -14,984 | 0.14 | 0.14 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,825 | 6,825 | -17,000 | 0.04 | 0.01 | -0.03 | sell |
| CoreCommodity Management, LLC | 29,115 | 10,363 | -18,752 | 0.26 | 0.13 | -0.14 | sell |
| Fisher Asset Management, LLC | 1,214,847 | 1,192,729 | -22,118 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 82,621 | 55,599 | -27,022 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 37,346 | 10,279 | -27,067 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 47,451 | 10,575 | -36,876 | 0.24 | 0.05 | -0.19 | sell |
| Aristotle Capital Boston, LLC | 524,264 | 480,902 | -43,362 | 0.49 | 0.50 | +0.01 | sell |
| Portman Square Capital LLP | 96,129 | 26,923 | -69,206 | 0.51 | 0.21 | -0.30 | sell |
| INGALLS & SNYDER LLC | 881,250 | 803,900 | -77,350 | 1.21 | 1.22 | +0.01 | sell |
| Sagefield Capital LP | 783,575 | 626,434 | -157,141 | 3.09 | 2.64 | -0.45 | sell |
| Retirement Systems of Alabama | 788,222 | 624,618 | -163,604 | 0.10 | 0.08 | -0.02 | sell |
| Aventail Capital Group, LP | 1,254,240 | 1,086,861 | -167,379 | 3.23 | 2.86 | -0.37 | sell |
| Kopernik Global Investors, LLC | 3,106,518 | 2,937,872 | -168,646 | 9.79 | 10.61 | +0.82 | sell |
| Bridgewater Associates, LP | 528,042 | 326,882 | -201,160 | 0.09 | 0.06 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 408,800 | 8,000 | -400,800 | 0.23 | 0.00 | -0.22 | sell |
| Canoe Financial LP | 1,702,900 | 1,238,109 | -464,791 | 1.02 | 0.70 | -0.31 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,245 | 310,020 | -587,225 | 0.10 | 0.04 | -0.06 | sell |