| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 1,238,109 | 2,660,309 | +1,422,200 | 0.79 | 1.95 | +1.16 | buy |
| Boston Partners | 6,478,226 | 7,604,275 | +1,126,049 | 0.27 | 0.28 | +0.01 | buy |
| Kopernik Global Investors, LLC | 2,276,052 | 2,998,038 | +721,986 | 8.60 | 9.22 | +0.62 | buy |
| Lingotto Investment Management LLP | 6,451,726 | 6,698,796 | +247,070 | 7.27 | 5.94 | -1.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,800 | 371,720 | +187,920 | 0.13 | 0.25 | +0.12 | buy |
| Sagefield Capital LP | 906,886 | 1,078,783 | +171,897 | 3.21 | 3.60 | +0.39 | buy |
| Magnetar Financial LLC | 20,326 | 161,933 | +141,607 | 0.01 | 0.11 | +0.09 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,846 | 298,988 | +115,142 | 0.71 | 0.99 | +0.28 | buy |
| SailingStone Capital Partners LLC | 969,601 | 1,079,901 | +110,300 | 11.51 | 10.44 | -1.07 | buy |
| Lloyd Harbor Capital Management, LLC | 200,000 | 310,000 | +110,000 | 4.11 | 4.78 | +0.67 | buy |
| Wealth High Governance Capital Ltda | 100,000 | 198,636 | +98,636 | 0.83 | 2.14 | +1.31 | buy |
| Curi Capital, LLC | 398,118 | 462,017 | +63,899 | 0.32 | 0.32 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,374,201 | 1,435,576 | +61,375 | 9.15 | 9.00 | -0.15 | buy |
| VELA Investment Management, LLC | 81,824 | 123,286 | +41,462 | 0.97 | 1.30 | +0.33 | buy |
| CONGRESS ASSET MANAGEMENT CO | 533,873 | 572,192 | +38,319 | 0.13 | 0.12 | -0.01 | buy |
| Ceredex Value Advisors LLC | 476,339 | 504,250 | +27,911 | 0.30 | 0.30 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 25,000 | 50,000 | +25,000 | 0.27 | 0.48 | +0.22 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,830 | 55,715 | +22,885 | 0.23 | 0.26 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 13,464 | 35,655 | +22,191 | 0.05 | 0.12 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 10,650 | 23,484 | +12,834 | 0.05 | 0.09 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,186,310 | 1,197,000 | +10,690 | 0.37 | 0.33 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 661,569 | 671,954 | +10,385 | 0.06 | 0.05 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,399 | 120,559 | +10,160 | 0.33 | 0.30 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,948 | 79,778 | +6,830 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,000 | 16,430 | +6,430 | 0.03 | 0.04 | +0.01 | buy |
| Private Wealth Advisors, LLC | 84,471 | 89,127 | +4,656 | 1.23 | 1.12 | -0.11 | buy |
| Confluence Wealth Services, Inc. | 12,036 | 16,088 | +4,052 | 0.03 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,329 | 27,001 | +3,672 | 0.06 | 0.09 | +0.03 | buy |
| FOSTER & MOTLEY INC | 19,540 | 23,205 | +3,665 | 0.05 | 0.05 | +0.00 | buy |
| Private Capital Management, LLC | 18,500 | 21,000 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,722 | 11,531 | +1,809 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 72,377 | 73,877 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 17,229 | 18,606 | +1,377 | 0.17 | 0.15 | -0.02 | buy |
| LMCG INVESTMENTS, LLC | 151,467 | 152,598 | +1,131 | 0.30 | 0.28 | -0.01 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 53,443 | 53,993 | +550 | 1.35 | 1.19 | -0.16 | buy |
| McClarren Financial Advisors, Inc. | 33 | 502 | +469 | 0.01 | 0.00 | -0.01 | buy |
| Inscription Capital, LLC | 12,103 | 12,536 | +433 | 0.07 | 0.06 | -0.01 | buy |
| GREENLEAF TRUST | 10,380 | 10,685 | +305 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 669 | 843 | +174 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,495 | 6,571 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,921 | 7,983 | +62 | 0.02 | 0.02 | -0.01 | buy |
| AMG National Trust Bank | 44,925 | 44,956 | +31 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 21,612 | 21,640 | +28 | 0.05 | 0.04 | -0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 40,285 | 40,313 | +28 | 0.38 | 0.33 | -0.05 | buy |
| Octavia Wealth Advisors, LLC | 6,692 | 6,709 | +17 | 0.03 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 6,750 | 6,753 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 10,042 | 10,045 | +3 | 0.08 | 0.06 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 21,089 | 21,091 | +2 | 0.13 | 0.11 | -0.02 | buy |
| Silicon Valley Capital Partners | 314 | 315 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 43 | 42 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,806 | 21,786 | -20 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,724 | 6,643 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 61,122 | 61,033 | -89 | 1.51 | 1.41 | -0.10 | sell |
| Caitlin John, LLC | 606 | 397 | -209 | 0.01 | 0.01 | -0.01 | sell |
| Energy Income Partners, LLC | 143,719 | 143,485 | -234 | 0.11 | 0.09 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 422,681 | 422,381 | -300 | 0.05 | 0.04 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 8,225 | 7,925 | -300 | 0.06 | 0.04 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,832 | 9,524 | -308 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 54,152 | 53,711 | -441 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,351 | 18,825 | -526 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,486 | 57,486 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,000 | 9,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 16,090 | 14,640 | -1,450 | 0.33 | 0.29 | -0.04 | sell |
| Perkins Coie Trust Co | 2,000 | 500 | -1,500 | 0.02 | 0.00 | -0.01 | sell |
| Moran Wealth Management, LLC | 27,187 | 25,647 | -1,540 | 0.03 | 0.02 | -0.01 | sell |
| HOWE & RUSLING INC | 276,851 | 275,193 | -1,658 | 0.85 | 0.73 | -0.12 | sell |
| INGALLS & SNYDER LLC | 797,275 | 795,075 | -2,200 | 1.15 | 0.95 | -0.19 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 8,828 | 6,503 | -2,325 | 0.09 | 0.06 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 10,000 | 7,000 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 21,425 | 18,177 | -3,248 | 0.15 | 0.07 | -0.08 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,324 | 16,054 | -3,270 | 0.02 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 310,859 | 305,759 | -5,100 | 2.36 | 1.97 | -0.39 | sell |
| Retirement Systems of Alabama | 621,060 | 615,679 | -5,381 | 0.08 | 0.07 | -0.01 | sell |
| CoreCommodity Management, LLC | 10,133 | 4,153 | -5,980 | 0.13 | 0.02 | -0.11 | sell |
| Portman Square Capital LLP | 19,134 | 10,381 | -8,753 | 0.22 | 0.11 | -0.11 | sell |
| TCW GROUP INC | 49,824 | 38,269 | -11,555 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 103,381 | 91,716 | -11,665 | 0.12 | 0.09 | -0.03 | sell |
| Phocas Financial Corp. | 240,866 | 226,622 | -14,244 | 0.03 | 0.03 | -0.01 | sell |
| DRW Securities, LLC | 50,885 | 35,000 | -15,885 | 0.07 | 0.03 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 992,181 | 963,802 | -28,379 | 0.59 | 0.40 | -0.19 | sell |
| Soviero Asset Management, LP | 140,000 | 105,000 | -35,000 | 3.61 | 3.25 | -0.35 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,332,922 | 2,294,965 | -37,957 | 0.21 | 0.17 | -0.03 | sell |
| Trek Financial, LLC | 170,355 | 131,841 | -38,514 | 0.45 | 0.30 | -0.15 | sell |
| Cannell & Spears LLC | 96,981 | 44,530 | -52,451 | 0.07 | 0.03 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,006,110 | 2,952,976 | -53,134 | 0.43 | 0.36 | -0.07 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 142,560 | 82,060 | -60,500 | 1.30 | 0.68 | -0.63 | sell |
| Fisher Asset Management, LLC | 1,172,620 | 1,102,382 | -70,238 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 330,722 | 257,100 | -73,622 | 0.37 | 0.26 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 15,899,004 | 15,825,099 | -73,905 | 0.34 | 0.29 | -0.04 | sell |
| Holocene Advisors, LP | 897,297 | 623,528 | -273,769 | 0.13 | 0.08 | -0.05 | sell |
| Aventail Capital Group, LP | 1,000,000 | 284,942 | -715,058 | 2.34 | 0.52 | -1.83 | sell |