| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,695,486 | 10,324,917 | +5,629,431 | 0.09 | 0.24 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 878,000 | 1,463,000 | +585,000 | 0.09 | 0.18 | +0.09 | buy |
| Canoe Financial LP | 630,000 | 1,189,400 | +559,400 | 0.39 | 1.46 | +1.08 | buy |
| Bank Pictet & Cie (Europe) AG | 518,800 | 838,600 | +319,800 | 0.52 | 0.95 | +0.43 | buy |
| Bridgewater Associates, LP | 91,713 | 379,492 | +287,779 | 0.02 | 0.07 | +0.06 | buy |
| Sagefield Capital LP | 622,010 | 772,441 | +150,431 | 3.91 | 3.52 | -0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 671,584 | 719,164 | +47,580 | 0.06 | 0.08 | +0.01 | buy |
| Ceredex Value Advisors LLC | 428,750 | 465,850 | +37,100 | 0.20 | 0.27 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,780 | 224,573 | +33,793 | 0.13 | 0.18 | +0.05 | buy |
| Phocas Financial Corp. | 216,392 | 249,690 | +33,298 | 0.87 | 1.18 | +0.31 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,150,718 | 1,181,062 | +30,344 | 9.73 | 9.37 | -0.36 | buy |
| EFG Asset Management (North America) Corp. | 28,718 | 56,450 | +27,732 | 0.18 | 0.43 | +0.25 | buy |
| AVIVA PLC | 29,469 | 50,159 | +20,690 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 244,280 | 264,965 | +20,685 | 0.60 | 0.70 | +0.10 | buy |
| Retirement Systems of Alabama | 810,445 | 830,855 | +20,410 | 0.11 | 0.13 | +0.02 | buy |
| Arosa Capital Management LP | 77,000 | 96,000 | +19,000 | 0.61 | 1.09 | +0.48 | buy |
| CONGRESS ASSET MANAGEMENT CO | 348,971 | 363,186 | +14,215 | 0.09 | 0.10 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 42,662 | 52,662 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 4,019 | 12,421 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,012,890 | 1,021,153 | +8,263 | 0.31 | 0.38 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 48,800 | 57,000 | +8,200 | 0.26 | 0.35 | +0.09 | buy |
| Curi Capital, LLC | 314,641 | 319,020 | +4,379 | 0.30 | 0.35 | +0.05 | buy |
| Energy Income Partners, LLC | 36,860 | 41,007 | +4,147 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 42,578 | 46,719 | +4,141 | 0.03 | 0.03 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 57,691 | 61,801 | +4,110 | 1.69 | 1.98 | +0.29 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 176,810 | 180,645 | +3,835 | 0.75 | 0.88 | +0.13 | buy |
| Pekin Hardy Strauss, Inc. | 10,700 | 12,050 | +1,350 | 0.05 | 0.06 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,813 | 17,073 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 12,065 | 12,965 | +900 | 0.03 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,320 | 9,972 | +652 | 0.10 | 0.12 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 86,732 | 86,833 | +101 | 0.09 | 0.10 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 19,947 | 20,047 | +100 | 0.07 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 12,600 | 12,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,034 | 7,065 | +31 | 0.08 | 0.08 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 7,983 | 7,992 | +9 | 0.03 | 0.04 | +0.01 | buy |
| Financial Management Professionals, Inc. | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 311 | 312 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,149 | 5,101 | -48 | 0.02 | 0.03 | +0.01 | sell |
| GREENLEAF TRUST | 37,498 | 37,373 | -125 | 0.01 | 0.01 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,851 | 6,689 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,083 | 22,907 | -176 | 0.04 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 14,100 | 13,813 | -287 | 0.03 | 0.04 | +0.00 | sell |
| Marshall Financial Group, LLC | 25,997 | 25,498 | -499 | 0.26 | 0.30 | +0.04 | sell |
| Penbrook Management LLC | 19,700 | 19,200 | -500 | 0.42 | 0.46 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,912 | 11,125 | -787 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,494 | 20,442 | -1,052 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,567 | 6,502 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 30,239 | 29,115 | -1,124 | 0.26 | 0.32 | +0.05 | sell |
| Inscription Capital, LLC | 13,238 | 12,000 | -1,238 | 0.12 | 0.13 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 42,921 | 41,486 | -1,435 | 1.31 | 1.38 | +0.07 | sell |
| Ulland Investment Advisors, LLC | 52,795 | 51,054 | -1,741 | 1.59 | 1.82 | +0.22 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,486 | 57,686 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 12,368 | 10,566 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 156,728 | 153,699 | -3,029 | 0.30 | 0.34 | +0.04 | sell |
| FDx Advisors, Inc. | 10,240 | 6,954 | -3,286 | 0.02 | 0.02 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 30,625 | 26,225 | -4,400 | 0.09 | 0.07 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 415,800 | 411,300 | -4,500 | 0.22 | 0.25 | +0.03 | sell |
| South Dakota Investment Council | 76,841 | 71,941 | -4,900 | 0.05 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 134,521 | 126,882 | -7,639 | 0.03 | 0.04 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 55,555 | 47,555 | -8,000 | 1.12 | 1.11 | -0.01 | sell |
| Warther Private Wealth, LLC | 43,750 | 35,150 | -8,600 | 0.87 | 0.76 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,900 | 73,100 | -8,800 | 0.02 | 0.02 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 55,000 | 45,626 | -9,374 | 0.69 | 0.48 | -0.20 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 112,732 | 103,058 | -9,674 | 0.30 | 0.37 | +0.07 | sell |
| SailingStone Capital Partners LLC | 523,157 | 513,467 | -9,690 | 4.28 | 4.95 | +0.66 | sell |
| TLS Advisors LLC | 58,823 | 47,923 | -10,900 | 7.40 | 6.28 | -1.12 | sell |
| Aristotle Capital Boston, LLC | 612,727 | 601,410 | -11,317 | 0.54 | 0.63 | +0.09 | sell |
| Kapitalo Investimentos Ltda | 16,945 | 3,391 | -13,554 | 0.09 | 0.01 | -0.08 | sell |
| VELA Investment Management, LLC | 95,343 | 80,804 | -14,539 | 1.29 | 1.15 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,122 | 78,299 | -14,823 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 949,300 | 931,700 | -17,600 | 1.35 | 1.46 | +0.11 | sell |
| Latash Investments, LLC | 49,984 | 11,108 | -38,876 | 1.19 | 0.31 | -0.88 | sell |
| Soviero Asset Management, LP | 260,000 | 220,000 | -40,000 | 3.79 | 4.64 | +0.85 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 63,461 | 16,911 | -46,550 | 0.52 | 0.16 | -0.36 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,089,664 | 3,040,668 | -48,996 | 0.52 | 0.57 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 141,770 | 89,797 | -51,973 | 0.04 | 0.03 | -0.01 | sell |
| BRUNI J V & CO /CO | 969,667 | 885,271 | -84,396 | 3.78 | 4.04 | +0.25 | sell |
| HITE Hedge Asset Management LLC | 376,570 | 263,888 | -112,682 | 1.28 | 0.92 | -0.36 | sell |
| Aventail Capital Group, LP | 619,428 | 492,812 | -126,616 | 1.85 | 1.11 | -0.74 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 612,615 | 483,541 | -129,074 | 0.29 | 0.31 | +0.02 | sell |
| Trek Financial, LLC | 321,964 | 122,157 | -199,807 | 0.83 | 0.36 | -0.47 | sell |
| Kopernik Global Investors, LLC | 3,302,669 | 3,024,423 | -278,246 | 9.95 | 11.39 | +1.44 | sell |
| Canoe Financial LP | 630,000 | 6,000 | -624,000 | 0.39 | 0.01 | -0.37 | sell |
| Coronation Fund Managers Ltd. | 1,394,855 | 692,011 | -702,844 | 1.10 | 0.67 | -0.43 | sell |