| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 11,817,550 | 13,467,808 | +1,650,258 | 0.46 | 0.49 | +0.03 | buy |
| Kopernik Global Investors, LLC | 4,420,608 | 5,238,903 | +818,295 | 13.56 | 14.75 | +1.20 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,430,000 | 2,240,000 | +810,000 | 0.27 | 0.37 | +0.10 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,411,151 | 2,003,101 | +591,950 | 6.39 | 7.00 | +0.60 | buy |
| Bank Pictet & Cie (Europe) AG | 519,000 | 1,038,000 | +519,000 | 0.39 | 0.73 | +0.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 855,675 | 1,281,975 | +426,300 | 0.13 | 0.18 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,410 | 702,104 | +279,694 | 0.35 | 0.52 | +0.17 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 843,286 | 1,044,122 | +200,836 | 1.98 | 2.37 | +0.40 | buy |
| Mizuho Markets Cayman LP | 149,117 | 336,363 | +187,246 | 0.48 | 0.60 | +0.12 | buy |
| Canoe Financial LP | 1,391,309 | 1,557,509 | +166,200 | 0.75 | 0.75 | -0.00 | buy |
| Holocene Advisors, LP | 1,768,330 | 1,915,629 | +147,299 | 0.15 | 0.14 | -0.01 | buy |
| Energy Income Partners, LLC | 219,679 | 342,494 | +122,815 | 0.16 | 0.22 | +0.06 | buy |
| SailingStone Capital Partners LLC | 959,340 | 1,044,665 | +85,325 | 9.45 | 9.15 | -0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,352 | 97,820 | +76,468 | 0.03 | 0.16 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 539,285 | 614,071 | +74,786 | 0.14 | 0.15 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,498 | 117,879 | +59,381 | 0.02 | 0.04 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 15,000 | 46,000 | +31,000 | 0.17 | 0.09 | -0.08 | buy |
| Polymer Capital Management (US) LLC | 28,546 | 55,707 | +27,161 | 0.14 | 0.25 | +0.11 | buy |
| Moran Wealth Management, LLC | 31,837 | 53,476 | +21,639 | 0.04 | 0.06 | +0.02 | buy |
| RR Advisors, LLC | 154,000 | 175,094 | +21,094 | 1.37 | 1.93 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 386,571 | 404,689 | +18,118 | 9.41 | 0.19 | -9.22 | buy |
| ROYCE & ASSOCIATES LP | 80,000 | 96,600 | +16,600 | 0.03 | 0.03 | +0.00 | buy |
| Cox Capital Mgt LLC | 29,287 | 45,819 | +16,532 | 0.72 | 0.96 | +0.24 | buy |
| Lingotto Investment Management LLP | 7,200,474 | 7,216,694 | +16,220 | 5.07 | 4.49 | -0.58 | buy |
| Journey Advisory Group, LLC | 97,294 | 112,491 | +15,197 | 0.27 | 0.33 | +0.06 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 41,165 | 54,990 | +13,825 | 0.25 | 0.26 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 136,820 | 147,385 | +10,565 | 1.16 | 1.12 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 154,205 | 164,323 | +10,118 | 0.34 | 0.33 | -0.01 | buy |
| Fielder Capital Group LLC | 113,521 | 123,526 | +10,005 | 0.97 | 0.93 | -0.05 | buy |
| Riverwater Partners LLC | 28,983 | 36,705 | +7,722 | 0.45 | 0.50 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 70,139 | 77,474 | +7,335 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 451,667 | 458,964 | +7,297 | 1.15 | 0.99 | -0.16 | buy |
| Grant Street Asset Management, Inc. | 7,755 | 14,462 | +6,707 | 0.06 | 0.10 | +0.04 | buy |
| DC Investments Management, LLC | 68,446 | 74,364 | +5,918 | 1.07 | 1.16 | +0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 64,823 | 69,406 | +4,583 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 659,944 | 663,926 | +3,982 | 0.05 | 0.05 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 69,498 | 73,143 | +3,645 | 0.23 | 0.22 | -0.01 | buy |
| CSM Advisors, LLC | 16,583 | 20,121 | +3,538 | 0.02 | 0.02 | +0.00 | buy |
| Avos Capital Management, LLC | 34,042 | 37,542 | +3,500 | 0.60 | 0.58 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 12,503 | 15,806 | +3,303 | 0.01 | 0.01 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 7,030 | 9,111 | +2,081 | 0.03 | 0.04 | +0.00 | buy |
| Private Wealth Advisors, LLC | 42,585 | 44,635 | +2,050 | 0.60 | 0.57 | -0.04 | buy |
| TCW GROUP INC | 77,473 | 79,315 | +1,842 | 0.02 | 0.02 | -0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 44,457 | 46,102 | +1,645 | 0.88 | 0.92 | +0.04 | buy |
| Accordant Advisory Group Inc | 40,663 | 42,294 | +1,631 | 1.04 | 1.03 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,174 | 28,601 | +1,427 | 0.06 | 0.05 | -0.01 | buy |
| PFG Advisors | 5,314 | 6,545 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 5,500 | 6,681 | +1,181 | 0.02 | 0.02 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,868 | 204,031 | +1,163 | 0.69 | 0.57 | -0.12 | buy |
| Diversify Advisory Services, LLC | 10,017 | 11,176 | +1,159 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 7,706 | 8,749 | +1,043 | 0.04 | 0.04 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,680 | 2,680 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 51,486 | 52,486 | +1,000 | 0.19 | 0.17 | -0.02 | buy |
| Radnor Capital Management, LLC | 34,860 | 35,860 | +1,000 | 0.20 | 0.19 | -0.01 | buy |
| FOSTER & MOTLEY INC | 22,555 | 23,235 | +680 | 0.05 | 0.04 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,435 | 32,071 | +636 | 0.07 | 0.06 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 9,887 | 10,199 | +312 | 0.02 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 9,455 | 9,495 | +40 | 0.28 | 0.27 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 6,648 | 6,658 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 10,728 | 10,730 | +2 | 0.06 | 0.06 | -0.01 | buy |
| Caitlin John, LLC | 400 | 401 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 33,957 | 33,954 | -3 | 0.04 | 0.04 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,380 | 20,376 | -4 | 0.14 | 0.12 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 141 | 131 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 2,989 | 2,975 | -14 | 0.05 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,632 | 6,615 | -17 | 0.05 | 0.04 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 569 | 534 | -35 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 6,479 | 6,434 | -45 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,092 | 53,012 | -80 | 0.03 | 0.02 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 10,803 | 10,713 | -90 | 0.25 | 0.22 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 7,924 | 7,833 | -91 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 9,263 | 9,168 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 14,340 | 14,240 | -100 | 0.38 | 0.35 | -0.03 | sell |
| Blume Capital Management, Inc. | 800 | 600 | -200 | 0.01 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 6,610 | 6,360 | -250 | 0.03 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 8,913 | 8,588 | -325 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 7,673 | 7,275 | -398 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 11,477 | 11,017 | -460 | 0.04 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,443 | 7,947 | -496 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,839 | 17,267 | -572 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,686 | 55,986 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 270,542 | 269,478 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 270,428 | 269,347 | -1,081 | 0.70 | 0.63 | -0.07 | sell |
| Mills Wealth Advisors LLC | 12,707 | 11,436 | -1,271 | 0.19 | 0.16 | -0.04 | sell |
| Glenorchy Capital Ltd | 56,025 | 54,732 | -1,293 | 1.53 | 1.25 | -0.28 | sell |
| NorthCrest Asset Manangement, LLC | 7,682 | 5,810 | -1,872 | 0.01 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,000 | 4,500 | -2,500 | 0.05 | 0.03 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 405,106 | 402,557 | -2,549 | 0.04 | 0.04 | -0.00 | sell |
| AMG National Trust Bank | 41,986 | 39,419 | -2,567 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 167,094 | 164,175 | -2,919 | 0.04 | 0.04 | -0.00 | sell |
| Plato Investment Management Ltd | 3,143 | 193 | -2,950 | 0.01 | 0.00 | -0.01 | sell |
| Caerus Investment Advisors, LLC | 13,625 | 8,641 | -4,984 | 0.21 | 0.10 | -0.11 | sell |
| S&CO INC | 58,300 | 53,000 | -5,300 | 0.13 | 0.12 | -0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 22,193 | 16,142 | -6,051 | 0.20 | 0.12 | -0.07 | sell |
| FIDUCIARY TRUST CO | 14,972 | 8,697 | -6,275 | 0.01 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 126,500 | 119,800 | -6,700 | 0.27 | 0.23 | -0.04 | sell |
| CSS LLC/IL | 24,907 | 12,427 | -12,480 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 100,906 | 87,814 | -13,092 | 0.04 | 0.05 | +0.01 | sell |