| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,952,976 | 5,057,280 | +2,104,304 | 0.36 | 0.69 | +0.33 | buy |
| Boston Partners | 7,604,275 | 7,976,052 | +371,777 | 0.28 | 0.35 | +0.07 | buy |
| Wellington Shields Capital Management, LLC | 21,091 | 335,914 | +314,823 | 0.11 | 0.13 | +0.02 | buy |
| Canoe Financial LP | 2,660,309 | 2,911,509 | +251,200 | 1.95 | 1.70 | -0.25 | buy |
| Sagefield Capital LP | 1,078,783 | 1,312,689 | +233,906 | 3.60 | 5.12 | +1.52 | buy |
| CASTLEARK MANAGEMENT LLC | 52,780 | 223,910 | +171,130 | 0.07 | 0.28 | +0.21 | buy |
| Lingotto Investment Management LLP | 6,698,796 | 6,864,038 | +165,242 | 5.94 | 6.63 | +0.68 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 371,720 | 525,155 | +153,435 | 0.25 | 0.42 | +0.17 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 41,900 | 104,650 | +62,750 | 0.08 | 0.20 | +0.12 | buy |
| Crestline Management, LP | 9,534 | 37,191 | +27,657 | 0.02 | 0.04 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 23,484 | 48,109 | +24,625 | 0.09 | 0.22 | +0.13 | buy |
| PineBridge Investments, L.P. | 57,890 | 82,307 | +24,417 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 120,559 | 144,959 | +24,400 | 0.30 | 0.41 | +0.11 | buy |
| AMG National Trust Bank | 44,956 | 61,292 | +16,336 | 0.04 | 0.06 | +0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 298,988 | 312,918 | +13,930 | 0.99 | 1.18 | +0.20 | buy |
| MARINER INVESTMENT GROUP LLC | 35,000 | 45,000 | +10,000 | 0.29 | 0.32 | +0.03 | buy |
| CW Advisors, LLC | 73,877 | 79,037 | +5,160 | 0.03 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,430 | 21,431 | +5,001 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 18,177 | 21,918 | +3,741 | 0.07 | 0.09 | +0.02 | buy |
| Curi Capital, LLC | 462,017 | 465,579 | +3,562 | 0.32 | 0.39 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,531 | 14,997 | +3,466 | 0.03 | 0.04 | +0.01 | buy |
| Private Wealth Advisors, LLC | 89,127 | 91,883 | +2,756 | 1.12 | 1.44 | +0.32 | buy |
| FIDUCIARY TRUST CO | 12,211 | 14,321 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 38,269 | 39,989 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 21,000 | 22,500 | +1,500 | 0.07 | 0.08 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,606 | 19,973 | +1,367 | 0.15 | 0.19 | +0.03 | buy |
| Forum Financial Management, LP | 6,753 | 8,046 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 143,485 | 144,165 | +680 | 0.09 | 0.11 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,020 | 31,410 | +390 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,685 | 10,803 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 61,033 | 61,054 | +21 | 1.41 | 1.57 | +0.16 | buy |
| Valued Wealth Advisors LLC | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,643 | 6,650 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 566 | 571 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 566 | 571 | +5 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 502 | 503 | +1 | 0.00 | 0.05 | +0.05 | buy |
| Caitlin John, LLC | 397 | 398 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 16,526 | 16,525 | -1 | 0.13 | 0.15 | +0.03 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 6,503 | 6,499 | -4 | 0.06 | 0.07 | +0.01 | sell |
| Financial Network Wealth Advisors LLC | 42 | 37 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 159 | 151 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 21,640 | 21,585 | -55 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,711 | 53,630 | -81 | 0.04 | 0.04 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,558 | 11,471 | -87 | 0.28 | 0.31 | +0.03 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 219 | 115 | -104 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 422,381 | 422,181 | -200 | 0.04 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,486 | 57,186 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,524 | 9,121 | -403 | 0.01 | 0.01 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 7,925 | 7,475 | -450 | 0.04 | 0.05 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,786 | 21,256 | -530 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,825 | 18,242 | -583 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 615,679 | 615,014 | -665 | 0.07 | 0.08 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,778 | 78,963 | -815 | 0.02 | 0.02 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 53,993 | 53,153 | -840 | 1.19 | 1.32 | +0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 671,954 | 670,870 | -1,084 | 0.05 | 0.06 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,616 | 1,091 | -1,525 | 0.01 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 25,647 | 23,800 | -1,847 | 0.02 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 226,622 | 224,621 | -2,001 | 0.03 | 1.08 | +1.05 | sell |
| ACORN CREEK CAPITAL LLC | 12,431 | 10,319 | -2,112 | 0.20 | 0.19 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 91,716 | 89,003 | -2,713 | 0.09 | 0.11 | +0.02 | sell |
| LMCG INVESTMENTS, LLC | 152,598 | 149,365 | -3,233 | 0.28 | 0.33 | +0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,001 | 23,481 | -3,520 | 0.09 | 0.09 | -0.00 | sell |
| INGALLS & SNYDER LLC | 795,075 | 790,625 | -4,450 | 0.95 | 1.12 | +0.16 | sell |
| Soviero Asset Management, LP | 105,000 | 100,000 | -5,000 | 3.25 | 2.50 | -0.75 | sell |
| Confluence Wealth Services, Inc. | 16,088 | 10,279 | -5,809 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 572,192 | 560,096 | -12,096 | 0.12 | 0.14 | +0.02 | sell |
| Ceredex Value Advisors LLC | 504,250 | 489,750 | -14,500 | 0.30 | 0.36 | +0.05 | sell |
| HOWE & RUSLING INC | 275,193 | 259,474 | -15,719 | 0.73 | 0.80 | +0.08 | sell |
| Teza Capital Management LLC | 59,319 | 40,889 | -18,430 | 0.20 | 0.22 | +0.02 | sell |
| VELA Investment Management, LLC | 123,286 | 103,141 | -20,145 | 1.30 | 1.27 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 30,000 | 9,400 | -20,600 | 0.34 | 0.14 | -0.20 | sell |
| Aristotle Capital Boston, LLC | 257,100 | 234,825 | -22,275 | 0.26 | 0.31 | +0.05 | sell |
| Mint Tower Capital Management B.V. | 50,000 | 25,000 | -25,000 | 0.48 | 0.22 | -0.26 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,435,576 | 1,409,973 | -25,603 | 9.00 | 9.54 | +0.53 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,197,000 | 1,168,690 | -28,310 | 0.33 | 0.39 | +0.06 | sell |
| Cannell & Spears LLC | 44,530 | 13,183 | -31,347 | 0.03 | 0.01 | -0.02 | sell |
| Requisite Capital Management, LLC | 305,759 | 271,035 | -34,724 | 1.97 | 1.99 | +0.02 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 82,060 | 41,460 | -40,600 | 0.68 | 0.41 | -0.27 | sell |
| Aventail Capital Group, LP | 284,942 | 200,000 | -84,942 | 0.52 | 0.38 | -0.14 | sell |
| Fisher Asset Management, LLC | 1,102,382 | 1,014,056 | -88,326 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 963,802 | 834,211 | -129,591 | 0.40 | 0.41 | +0.01 | sell |
| Wealth High Governance Capital Ltda | 198,636 | 31,001 | -167,635 | 2.14 | 0.40 | -1.74 | sell |
| Kopernik Global Investors, LLC | 2,998,038 | 2,706,620 | -291,418 | 9.22 | 10.41 | +1.19 | sell |
| T. Rowe Price Investment Management, Inc. | 15,825,099 | 15,507,616 | -317,483 | 0.29 | 0.34 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,294,965 | 1,594,616 | -700,349 | 0.17 | 0.14 | -0.03 | sell |