| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,410 | 823,650 | +792,240 | 0.00 | 0.15 | +0.15 | buy |
| Telemark Asset Management, LLC | 400,000 | 700,000 | +300,000 | 1.44 | 3.66 | +2.22 | buy |
| CLOUGH CAPITAL PARTNERS L P | 173,100 | 351,210 | +178,110 | 0.71 | 1.62 | +0.91 | buy |
| Lingotto Investment Management LLP | 6,864,038 | 7,022,737 | +158,699 | 6.63 | 7.33 | +0.70 | buy |
| Kopernik Global Investors, LLC | 2,706,620 | 2,846,663 | +140,043 | 10.41 | 11.78 | +1.37 | buy |
| NFC Investments, LLC | 149,507 | 264,993 | +115,486 | 1.48 | 0.00 | -1.48 | buy |
| Campbell & CO Investment Adviser LLC | 8,775 | 116,197 | +107,422 | 0.02 | 0.36 | +0.33 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,091 | 78,247 | +77,156 | 0.01 | 0.65 | +0.64 | buy |
| Curi Capital, LLC | 465,579 | 529,818 | +64,239 | 0.39 | 0.52 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 560,096 | 623,486 | +63,390 | 0.14 | 0.19 | +0.05 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 41,460 | 83,295 | +41,835 | 0.41 | 0.95 | +0.54 | buy |
| MARINER INVESTMENT GROUP LLC | 45,000 | 85,000 | +40,000 | 0.32 | 1.34 | +1.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 26,449 | 63,423 | +36,974 | 0.09 | 0.10 | +0.02 | buy |
| Calamos Advisors LLC | 15,756 | 45,239 | +29,483 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,409,973 | 1,435,376 | +25,403 | 9.54 | 10.48 | +0.94 | buy |
| Fisher Asset Management, LLC | 1,014,056 | 1,035,798 | +21,742 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 39,989 | 60,697 | +20,708 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,700 | 23,725 | +20,025 | 0.02 | 0.11 | +0.10 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 104,650 | 116,100 | +11,450 | 0.20 | 0.25 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 462,998 | 471,891 | +8,893 | 0.94 | 1.36 | +0.42 | buy |
| WINTON GROUP Ltd | 22,917 | 29,420 | +6,503 | 0.05 | 0.07 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,997 | 21,413 | +6,416 | 0.04 | 0.06 | +0.01 | buy |
| Energy Income Partners, LLC | 144,165 | 149,677 | +5,512 | 0.11 | 0.11 | +0.01 | buy |
| Fielder Capital Group LLC | 112,393 | 117,401 | +5,008 | 1.26 | 1.36 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 670,870 | 673,922 | +3,052 | 0.06 | 0.06 | +0.00 | buy |
| HOWE & RUSLING INC | 259,474 | 262,382 | +2,908 | 0.80 | 0.88 | +0.08 | buy |
| LMCG INVESTMENTS, LLC | 149,365 | 151,471 | +2,106 | 0.33 | 0.40 | +0.07 | buy |
| Entropy Technologies, LP | 7,567 | 9,376 | +1,809 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,104 | 8,688 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 7,843 | 9,158 | +1,315 | 0.02 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 42,993 | 43,913 | +920 | 0.26 | 0.29 | +0.04 | buy |
| Portside Wealth Group, LLC | 6,518 | 7,339 | +821 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,186 | 57,786 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 143,261 | 143,818 | +557 | 0.04 | 0.04 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 19,973 | 20,449 | +476 | 0.19 | 0.21 | +0.03 | buy |
| Aventail Capital Group, LP | 200,000 | 200,456 | +456 | 0.38 | 0.40 | +0.02 | buy |
| Perkins Coie Trust Co | 500 | 800 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 615,014 | 615,303 | +289 | 0.08 | 0.10 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 48,109 | 48,364 | +255 | 0.22 | 0.23 | +0.01 | buy |
| FIDUCIARY TRUST CO | 14,321 | 14,512 | +191 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,803 | 10,967 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,983 | 8,133 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Hara Capital LLC | 3,000 | 3,100 | +100 | 0.07 | 0.08 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,571 | 6,656 | +85 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,630 | 53,653 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 8,046 | 8,067 | +21 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,650 | 6,663 | +13 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 61,292 | 61,299 | +7 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 571 | 576 | +5 | 0.01 | 0.02 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 503 | 504 | +1 | 0.05 | 0.01 | -0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,431 | 21,432 | +1 | 0.06 | 0.07 | +0.01 | buy |
| MGB Wealth Management, LLC | 13,000 | 12,996 | -4 | 0.15 | 0.19 | +0.04 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 19,116 | 19,110 | -6 | 0.03 | 0.03 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 6,499 | 6,490 | -9 | 0.07 | 0.08 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,889 | 5,726 | -163 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,731 | 5,533 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Glenorchy Capital Ltd | 61,054 | 60,791 | -263 | 1.57 | 1.81 | +0.23 | sell |
| Penbrook Management LLC | 14,640 | 14,340 | -300 | 0.36 | 0.43 | +0.07 | sell |
| Cannell & Spears LLC | 13,183 | 12,838 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 10,279 | 9,887 | -392 | 0.03 | 0.02 | -0.01 | sell |
| Inscription Capital, LLC | 12,536 | 12,060 | -476 | 0.06 | 0.07 | +0.01 | sell |
| Private Wealth Advisors, LLC | 91,883 | 91,360 | -523 | 1.44 | 1.53 | +0.09 | sell |
| FOSTER & MOTLEY INC | 23,205 | 22,555 | -650 | 0.05 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,121 | 8,443 | -678 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 7,475 | 6,735 | -740 | 0.05 | 0.05 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 53,153 | 52,183 | -970 | 1.32 | 1.53 | +0.21 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,471 | 10,415 | -1,056 | 0.31 | 0.31 | -0.01 | sell |
| INGALLS & SNYDER LLC | 790,625 | 789,275 | -1,350 | 1.12 | 1.04 | -0.08 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 89,003 | 87,414 | -1,589 | 0.11 | 0.11 | +0.01 | sell |
| Bayforest Capital Ltd | 2,577 | 892 | -1,685 | 0.12 | 0.02 | -0.10 | sell |
| MOODY ALDRICH PARTNERS LLC | 9,421 | 6,773 | -2,648 | 0.06 | 0.06 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 73,514 | 70,713 | -2,801 | 0.06 | 0.07 | +0.01 | sell |
| ACORN CREEK CAPITAL LLC | 10,319 | 7,166 | -3,153 | 0.19 | 0.14 | -0.05 | sell |
| Yorktown Management & Research Co Inc | 10,700 | 5,400 | -5,300 | 0.37 | 0.23 | -0.14 | sell |
| Moran Wealth Management, LLC | 23,800 | 16,833 | -6,967 | 0.03 | 0.02 | -0.00 | sell |
| Requisite Capital Management, LLC | 271,035 | 263,335 | -7,700 | 1.99 | 2.37 | +0.38 | sell |
| NORDEN GROUP LLC | 21,918 | 13,575 | -8,343 | 0.09 | 0.06 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 422,181 | 413,570 | -8,611 | 0.04 | 0.05 | +0.00 | sell |
| Soviero Asset Management, LP | 100,000 | 91,000 | -9,000 | 2.50 | 4.23 | +1.73 | sell |
| Private Capital Management, LLC | 22,500 | 10,500 | -12,000 | 0.08 | 0.05 | -0.04 | sell |
| Phocas Financial Corp. | 224,621 | 212,245 | -12,376 | 1.08 | 1.30 | +0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 78,963 | 64,936 | -14,027 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,168,690 | 1,153,095 | -15,595 | 0.39 | 0.46 | +0.07 | sell |
| RR Advisors, LLC | 150,000 | 134,000 | -16,000 | 1.39 | 1.27 | -0.11 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 40,313 | 20,313 | -20,000 | 0.40 | 0.24 | -0.17 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 144,959 | 124,489 | -20,470 | 0.41 | 0.41 | +0.00 | sell |
| Bayesian Capital Management, LP | 34,407 | 11,700 | -22,707 | 0.15 | 0.08 | -0.07 | sell |
| Avos Capital Management, LLC | 61,037 | 36,449 | -24,588 | 1.85 | 0.96 | -0.89 | sell |
| VELA Investment Management, LLC | 103,141 | 70,609 | -32,532 | 1.27 | 0.97 | -0.30 | sell |
| South Dakota Investment Council | 58,692 | 2,524 | -56,168 | 0.04 | 0.00 | -0.04 | sell |
| PineBridge Investments, L.P. | 82,307 | 22,316 | -59,991 | 0.02 | 0.01 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 234,825 | 154,506 | -80,319 | 0.31 | 0.31 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 223,910 | 140,020 | -83,890 | 0.28 | 0.19 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,155 | 433,117 | -92,038 | 0.42 | 0.41 | -0.01 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 312,918 | 203,773 | -109,145 | 1.18 | 0.86 | -0.32 | sell |
| Ceredex Value Advisors LLC | 489,750 | 331,300 | -158,450 | 0.36 | 0.29 | -0.07 | sell |
| SailingStone Capital Partners LLC | 1,079,901 | 861,298 | -218,603 | 12.89 | 12.76 | -0.13 | sell |
| Wellington Shields Capital Management, LLC | 335,914 | 10,596 | -325,318 | 0.13 | 0.08 | -0.06 | sell |
| Sagefield Capital LP | 1,312,689 | 949,528 | -363,161 | 5.12 | 4.57 | -0.55 | sell |