| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagefield Capital LP | 626,434 | 906,886 | +280,452 | 2.64 | 3.21 | +0.57 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 940,138 | 1,186,310 | +246,172 | 0.28 | 0.37 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,238,001 | 1,374,201 | +136,200 | 9.24 | 9.15 | -0.09 | buy |
| Lingotto Investment Management LLP | 6,357,944 | 6,451,726 | +93,782 | 9.17 | 7.27 | -1.90 | buy |
| Ceredex Value Advisors LLC | 423,039 | 476,339 | +53,300 | 0.25 | 0.30 | +0.05 | buy |
| HOWE & RUSLING INC | 223,807 | 276,851 | +53,044 | 0.74 | 0.85 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 492,504 | 533,873 | +41,369 | 0.12 | 0.13 | +0.01 | buy |
| TCW GROUP INC | 17,391 | 49,824 | +32,433 | 0.01 | 0.01 | +0.01 | buy |
| Private Wealth Advisors, LLC | 64,319 | 84,471 | +20,152 | 0.93 | 1.23 | +0.31 | buy |
| South Dakota Investment Council | 41,341 | 58,692 | +17,351 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,320 | 31,020 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 140,000 | 150,000 | +10,000 | 1.28 | 1.35 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,115 | 72,948 | +7,833 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 65,257 | 72,377 | +7,120 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,312 | 8,555 | +6,243 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 138,787 | 143,719 | +4,932 | 0.10 | 0.11 | +0.01 | buy |
| NORDEN GROUP LLC | 16,568 | 21,425 | +4,857 | 0.12 | 0.15 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 116,362 | 120,938 | +4,576 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 418,324 | 422,681 | +4,357 | 0.05 | 0.05 | -0.00 | buy |
| Glenorchy Capital Ltd | 57,094 | 61,122 | +4,028 | 1.62 | 1.51 | -0.11 | buy |
| Entropy Technologies, LP | 12,133 | 16,030 | +3,897 | 0.04 | 0.06 | +0.01 | buy |
| FOSTER & MOTLEY INC | 16,030 | 19,540 | +3,510 | 0.04 | 0.05 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 139,620 | 142,560 | +2,940 | 1.40 | 1.30 | -0.10 | buy |
| SailingStone Capital Partners LLC | 966,965 | 969,601 | +2,636 | 12.08 | 11.51 | -0.57 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 100,907 | 103,381 | +2,474 | 0.11 | 0.12 | +0.00 | buy |
| AMG National Trust Bank | 42,686 | 44,925 | +2,239 | 0.04 | 0.04 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 15,671 | 17,229 | +1,558 | 0.16 | 0.17 | +0.01 | buy |
| FIDUCIARY TRUST CO | 11,395 | 12,211 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,050 | 10,650 | +600 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,822 | 54,152 | +330 | 0.05 | 0.05 | -0.00 | buy |
| Penbrook Management LLC | 15,790 | 16,090 | +300 | 0.34 | 0.33 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,213 | 6,341 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 14,952 | 15,075 | +123 | 0.03 | 0.03 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 20,975 | 21,089 | +114 | 0.14 | 0.13 | -0.01 | buy |
| GREENLEAF TRUST | 10,279 | 10,380 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,060 | 12,103 | +43 | 0.07 | 0.07 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 8,819 | 8,828 | +9 | 0.09 | 0.09 | -0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 604 | 606 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 312 | 314 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,853 | 183,846 | -7 | 0.75 | 0.71 | -0.05 | sell |
| Cannell & Spears LLC | 96,989 | 96,981 | -8 | 0.07 | 0.07 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,181 | 6,112 | -69 | 0.01 | 0.01 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 40,431 | 40,285 | -146 | 0.40 | 0.38 | -0.02 | sell |
| Octavia Wealth Advisors, LLC | 6,857 | 6,692 | -165 | 0.03 | 0.03 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,689 | 6,495 | -194 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,525 | 19,324 | -201 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 464 | 244 | -220 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 10,363 | 10,133 | -230 | 0.13 | 0.13 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 8,109 | 7,875 | -234 | 0.08 | 0.07 | -0.01 | sell |
| Utah Retirement Systems | 12,900 | 12,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,193 | 9,832 | -361 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,983 | 2,616 | -367 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,844 | 19,351 | -493 | 0.02 | 0.02 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 8,775 | 8,225 | -550 | 0.07 | 0.06 | -0.01 | sell |
| Curi Capital, LLC | 398,798 | 398,118 | -680 | 0.31 | 0.32 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,530 | 21,806 | -724 | 0.04 | 0.03 | -0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 54,223 | 53,443 | -780 | 1.75 | 1.35 | -0.40 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,286 | 58,486 | -800 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 152,432 | 151,467 | -965 | 0.31 | 0.30 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 8,330 | 6,330 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 13,400 | 10,700 | -2,700 | 0.44 | 0.39 | -0.05 | sell |
| Retirement Systems of Alabama | 624,618 | 621,060 | -3,558 | 0.08 | 0.08 | -0.00 | sell |
| Phocas Financial Corp. | 245,461 | 240,866 | -4,595 | 0.03 | 0.03 | -0.00 | sell |
| Allegheny Financial Group | 21,289 | 16,526 | -4,763 | 0.23 | 0.16 | -0.07 | sell |
| INGALLS & SNYDER LLC | 803,900 | 797,275 | -6,625 | 1.22 | 1.15 | -0.07 | sell |
| VELA Investment Management, LLC | 89,062 | 81,824 | -7,238 | 1.13 | 0.97 | -0.16 | sell |
| Portman Square Capital LLP | 26,923 | 19,134 | -7,789 | 0.21 | 0.22 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,250 | 183,800 | -16,450 | 0.14 | 0.13 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,034 | 32,935 | -18,099 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 128,595 | 110,399 | -18,196 | 0.34 | 0.33 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,025,256 | 3,006,110 | -19,146 | 0.45 | 0.43 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,192,729 | 1,172,620 | -20,109 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 34,003 | 13,263 | -20,740 | 0.01 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 55,715 | 32,830 | -22,885 | 0.32 | 0.23 | -0.08 | sell |
| Alaska Permanent Fund Corp | 55,599 | 21,113 | -34,486 | 0.03 | 0.01 | -0.02 | sell |
| Soviero Asset Management, LP | 176,000 | 140,000 | -36,000 | 4.14 | 3.61 | -0.53 | sell |
| EFG Asset Management (North America) Corp. | 68,179 | 23,664 | -44,515 | 0.41 | 0.14 | -0.27 | sell |
| Permit Capital, LLC | 273,850 | 228,850 | -45,000 | 6.01 | 2.89 | -3.13 | sell |
| Boston Partners | 6,531,086 | 6,478,226 | -52,860 | 0.27 | 0.27 | +0.00 | sell |
| Pearl River Capital, LLC | 105,887 | 31,588 | -74,299 | 0.58 | 0.17 | -0.41 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 310,020 | 229,270 | -80,750 | 0.04 | 0.03 | -0.01 | sell |
| Aventail Capital Group, LP | 1,086,861 | 1,000,000 | -86,861 | 2.86 | 2.34 | -0.51 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,124,733 | 992,181 | -132,552 | 0.73 | 0.59 | -0.14 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 803,859 | 661,569 | -142,290 | 0.07 | 0.06 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 480,902 | 330,722 | -150,180 | 0.50 | 0.37 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 16,109,661 | 15,899,004 | -210,657 | 0.34 | 0.34 | -0.00 | sell |
| Kopernik Global Investors, LLC | 2,937,872 | 2,276,052 | -661,820 | 10.61 | 8.60 | -2.01 | sell |