| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 326,621 | 6,397,521 | +6,070,900 | 0.01 | 0.26 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 10,324,917 | 16,083,197 | +5,758,280 | 0.24 | 0.32 | +0.08 | buy |
| Aventail Capital Group, LP | 492,812 | 1,254,240 | +761,428 | 1.11 | 3.23 | +2.12 | buy |
| Canoe Financial LP | 1,189,400 | 1,702,900 | +513,500 | 1.46 | 1.02 | -0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 607,960 | 951,501 | +343,541 | 0.22 | 0.29 | +0.07 | buy |
| SailingStone Capital Partners LLC | 513,467 | 794,122 | +280,655 | 4.95 | 8.91 | +3.96 | buy |
| Bridgewater Associates, LP | 379,492 | 528,042 | +148,550 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,021,153 | 1,127,646 | +106,493 | 0.38 | 0.66 | +0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 483,541 | 586,065 | +102,524 | 0.31 | 0.32 | +0.01 | buy |
| Kopernik Global Investors, LLC | 3,024,423 | 3,106,518 | +82,095 | 11.38 | 9.79 | -1.59 | buy |
| RR Advisors, LLC | 64,000 | 140,000 | +76,000 | 0.36 | 0.73 | +0.37 | buy |
| Energy Income Partners, LLC | 41,007 | 103,937 | +62,930 | 0.03 | 0.07 | +0.04 | buy |
| Cambria Investment Management, L.P. | 264,965 | 311,187 | +46,222 | 0.70 | 0.66 | -0.04 | buy |
| Curi Capital, LLC | 319,020 | 364,836 | +45,816 | 0.35 | 0.34 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,181,062 | 1,221,057 | +39,995 | 9.37 | 8.98 | -0.39 | buy |
| DRW Securities, LLC | 20,000 | 50,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 363,186 | 390,765 | +27,579 | 0.10 | 0.09 | -0.01 | buy |
| PineBridge Investments, L.P. | 12,421 | 33,420 | +20,999 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 719,164 | 738,099 | +18,935 | 0.08 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,125 | 65,938 | +16,813 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 318,049 | 330,739 | +12,690 | 0.68 | 0.61 | -0.07 | buy |
| Sagefield Capital LP | 772,441 | 783,575 | +11,134 | 3.52 | 3.09 | -0.43 | buy |
| AMG National Trust Bank | 34,739 | 42,699 | +7,960 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,168 | 23,329 | +7,161 | 0.03 | 0.06 | +0.02 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | 15,000 | +5,000 | 1.76 | 1.97 | +0.21 | buy |
| Trek Financial, LLC | 122,157 | 125,848 | +3,691 | 0.36 | 0.33 | -0.03 | buy |
| Kapitalo Investimentos Ltda | 3,391 | 7,052 | +3,661 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 9,970 | 12,698 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 249,690 | 252,328 | +2,638 | 1.18 | 1.02 | -0.16 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,073 | 19,525 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 46,719 | 47,903 | +1,184 | 0.03 | 0.03 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 20,047 | 20,975 | +928 | 0.09 | 0.08 | -0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 180,645 | 181,488 | +843 | 0.88 | 0.71 | -0.16 | buy |
| Alaska Permanent Fund Corp | 81,900 | 82,621 | +721 | 0.05 | 0.04 | -0.01 | buy |
| Octavia Wealth Advisors, LLC | 6,267 | 6,857 | +590 | 0.04 | 0.04 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 153,699 | 154,245 | +546 | 0.34 | 0.29 | -0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,972 | 10,403 | +431 | 0.12 | 0.11 | -0.01 | buy |
| Utah Retirement Systems | 12,700 | 13,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,686 | 57,886 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 41,486 | 41,640 | +154 | 1.38 | 1.17 | -0.21 | buy |
| Inscription Capital, LLC | 12,000 | 12,031 | +31 | 0.13 | 0.10 | -0.03 | buy |
| Allegheny Financial Group | 12,621 | 12,626 | +5 | 0.15 | 0.12 | -0.03 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 8,544 | 8,540 | -4 | 0.02 | 0.02 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 7,065 | 7,048 | -17 | 0.08 | 0.07 | -0.01 | sell |
| GREENLEAF TRUST | 37,373 | 37,346 | -27 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 319 | 275 | -44 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,442 | 20,342 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,907 | 22,674 | -233 | 0.04 | 0.04 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 55,490 | 55,215 | -275 | 0.35 | 0.30 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,125 | 10,567 | -558 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 10,566 | 9,995 | -571 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,101 | 4,182 | -919 | 0.03 | 0.03 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 3,937 | 2,697 | -1,240 | 0.04 | 0.03 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 12,900 | 11,385 | -1,515 | 0.17 | 0.09 | -0.08 | sell |
| Pekin Hardy Strauss, Inc. | 12,050 | 10,050 | -2,000 | 0.06 | 0.05 | -0.02 | sell |
| Eagle Bay Advisors LLC | 2,664 | 563 | -2,101 | 0.04 | 0.01 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 26,225 | 23,825 | -2,400 | 0.07 | 0.04 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 411,300 | 408,800 | -2,500 | 0.25 | 0.23 | -0.03 | sell |
| WINTON GROUP Ltd | 13,813 | 10,146 | -3,667 | 0.04 | 0.02 | -0.01 | sell |
| Private Wealth Advisors, LLC | 69,843 | 65,967 | -3,876 | 0.99 | 0.87 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 258,379 | 254,237 | -4,142 | 0.08 | 0.07 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 45,626 | 40,626 | -5,000 | 0.48 | 0.37 | -0.12 | sell |
| Magnetar Financial LLC | 24,386 | 19,037 | -5,349 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 50,159 | 44,454 | -5,705 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,668 | 8,833 | -5,835 | 0.04 | 0.04 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 61,801 | 53,796 | -8,005 | 1.98 | 1.79 | -0.20 | sell |
| ZACKS INVESTMENT MANAGEMENT | 73,289 | 65,139 | -8,150 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 126,882 | 118,601 | -8,281 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,573 | 215,234 | -9,339 | 0.18 | 0.14 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 56,450 | 46,874 | -9,576 | 0.43 | 0.27 | -0.16 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 103,058 | 92,426 | -10,632 | 0.37 | 0.30 | -0.07 | sell |
| AGF MANAGEMENT LTD | 96,379 | 85,276 | -11,103 | 0.02 | 0.02 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 52,662 | 35,560 | -17,102 | 0.08 | 0.05 | -0.03 | sell |
| Nierenberg Investment Management Company, Inc. | 47,555 | 29,555 | -18,000 | 1.11 | 0.54 | -0.57 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,299 | 51,034 | -27,265 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 71,941 | 44,341 | -27,600 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 830,855 | 788,222 | -42,633 | 0.13 | 0.10 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 86,833 | 42,501 | -44,332 | 0.10 | 0.05 | -0.06 | sell |
| INGALLS & SNYDER LLC | 931,700 | 881,250 | -50,450 | 1.45 | 1.21 | -0.24 | sell |
| Ceredex Value Advisors LLC | 465,850 | 398,842 | -67,008 | 0.27 | 0.21 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 601,410 | 524,264 | -77,146 | 0.63 | 0.49 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,040,668 | 2,922,660 | -118,008 | 0.57 | 0.45 | -0.12 | sell |
| Soviero Asset Management, LP | 220,000 | 90,000 | -130,000 | 4.64 | 1.71 | -2.93 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,036,385 | 897,245 | -139,140 | 0.13 | 0.10 | -0.03 | sell |
| BRUNI J V & CO /CO | 885,271 | 743,277 | -141,994 | 4.04 | 2.81 | -1.23 | sell |
| Fisher Asset Management, LLC | 1,491,565 | 1,214,847 | -276,718 | 0.03 | 0.02 | -0.01 | sell |
| Georgetown University | 939,954 | 639,954 | -300,000 | 11.02 | 6.66 | -4.35 | sell |
| Coronation Fund Managers Ltd. | 692,011 | 391,623 | -300,388 | 0.67 | 0.33 | -0.34 | sell |
| Lingotto Investment Management LLP | 6,963,163 | 6,357,944 | -605,219 | 12.10 | 9.32 | -2.79 | sell |