| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 4,065,777 | 5,789,518 | +1,723,741 | 2.16 | 2.43 | +0.27 | buy |
| Bridgewater Associates, LP | 28,698 | 1,590,285 | +1,561,587 | 0.00 | 0.22 | +0.22 | buy |
| MUFG Securities EMEA plc | 34,337 | 726,797 | +692,460 | 0.02 | 0.26 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 3,137,407 | 3,701,043 | +563,636 | 0.17 | 0.15 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 3,026,116 | 3,407,833 | +381,717 | 0.73 | 0.63 | -0.10 | buy |
| Carlson Capital, L.P. | 44,229 | 370,090 | +325,861 | 0.54 | 2.54 | +2.00 | buy |
| Mediolanum International Funds Ltd | 893,827 | 1,077,998 | +184,171 | 0.37 | 0.31 | -0.06 | buy |
| Korea Investment CORP | 595,350 | 775,994 | +180,644 | 0.05 | 0.05 | +0.00 | buy |
| Carrhae Capital LLP | 597,721 | 726,193 | +128,472 | 0.70 | 0.68 | -0.02 | buy |
| Edgestream Partners, L.P. | 149,735 | 270,287 | +120,552 | 0.19 | 0.27 | +0.08 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,692 | 97,289 | +88,597 | 0.06 | 0.71 | +0.66 | buy |
| J. Goldman & Co LP | 5,600 | 76,000 | +70,400 | 0.01 | 0.07 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 13,518 | 62,770 | +49,252 | 0.01 | 0.03 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 11,726 | 54,762 | +43,036 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 236,468 | 279,174 | +42,706 | 0.51 | 0.47 | -0.05 | buy |
| Perpetual Ltd | 1,271,676 | 1,314,167 | +42,491 | 0.76 | 0.64 | -0.12 | buy |
| Boston Partners | 1,659,692 | 1,696,859 | +37,167 | 0.07 | 0.05 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,231 | 282,338 | +29,107 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 7,543,746 | 7,567,045 | +23,299 | 0.04 | 0.03 | -0.01 | buy |
| MYDA Advisors LLC | 80,000 | 100,000 | +20,000 | 0.51 | 0.51 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 125 | 17,126 | +17,001 | 0.00 | 0.50 | +0.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,912 | 85,664 | +16,752 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 715,978 | 731,749 | +15,771 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 120,531 | 135,739 | +15,208 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 50,633 | 65,402 | +14,769 | 0.05 | 0.04 | -0.01 | buy |
| Private Advisory Group LLC | 293,512 | 307,591 | +14,079 | 0.75 | 0.56 | -0.19 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,970 | 49,645 | +13,675 | 1.18 | 1.11 | -0.07 | buy |
| Sivia Capital Partners, LLC | 11,261 | 22,251 | +10,990 | 0.09 | 0.09 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 64,213 | 74,616 | +10,403 | 0.63 | 0.52 | -0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,375 | 121,652 | +10,277 | 0.04 | 0.03 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 579,565 | 589,661 | +10,096 | 0.18 | 0.14 | -0.04 | buy |
| Czech National Bank | 228,103 | 237,786 | +9,683 | 0.06 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,009 | 125,356 | +9,347 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 565,683 | 573,929 | +8,246 | 0.35 | 0.31 | -0.05 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 344,853 | 353,053 | +8,200 | 1.56 | 1.57 | +0.01 | buy |
| G&S Capital LLC | 10,417 | 17,315 | +6,898 | 0.14 | 0.17 | +0.03 | buy |
| MACQUARIE GROUP LTD | 104,047 | 110,615 | +6,568 | 0.02 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,853 | 16,278 | +6,425 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,816 | 19,233 | +6,417 | 0.09 | 0.11 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 11,993 | 17,846 | +5,853 | 0.03 | 0.03 | +0.00 | buy |
| Ballast, Inc. | 44,543 | 50,273 | +5,730 | 0.40 | 0.32 | -0.08 | buy |
| Norinchukin Bank, The | 60,478 | 65,374 | +4,896 | 0.03 | 0.02 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 25,674 | 30,039 | +4,365 | 0.24 | 0.23 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,487 | 17,803 | +4,316 | 0.04 | 0.04 | -0.00 | buy |
| BFI Infinity Ltd. | 115,972 | 120,276 | +4,304 | 2.54 | 1.96 | -0.57 | buy |
| SUMMITRY LLC | 7,661 | 11,576 | +3,915 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 117,167 | 120,423 | +3,256 | 0.09 | 0.07 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,369 | 4,500 | +3,131 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 48,852 | 51,641 | +2,789 | 0.07 | 0.05 | -0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 8,806 | 11,528 | +2,722 | 0.06 | 0.05 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 67,503 | 70,053 | +2,550 | 0.03 | 0.02 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 105,733 | 108,233 | +2,500 | 0.61 | 0.53 | -0.08 | buy |
| GAM Holding AG | 21,822 | 24,215 | +2,393 | 0.07 | 0.06 | -0.01 | buy |
| CWA Asset Management Group, LLC | 103,477 | 105,394 | +1,917 | 0.14 | 0.11 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 27,425 | 29,332 | +1,907 | 0.03 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 50,084 | 51,792 | +1,708 | 0.08 | 0.07 | -0.02 | buy |
| Voleon Capital Management LP | 8,226 | 9,873 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 16,022 | 17,617 | +1,595 | 0.04 | 0.02 | -0.02 | buy |
| Accurate Wealth Management, LLC | 5,959 | 7,273 | +1,314 | 0.03 | 0.02 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 106,104 | 107,405 | +1,301 | 0.19 | 0.13 | -0.05 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,347 | 6,566 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 19,177 | 20,370 | +1,193 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 73,698 | 74,852 | +1,154 | 0.53 | 0.51 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 11,581 | 12,732 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 236 | 1,361 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | 11,000 | +1,000 | 0.20 | 0.15 | -0.05 | buy |
| Empirical Finance, LLC | 30,302 | 31,282 | +980 | 0.06 | 0.04 | -0.01 | buy |
| Sage Capital Advisors,llc | 277,715 | 278,676 | +961 | 2.51 | 1.97 | -0.55 | buy |
| MARTIN & CO INC /TN/ | 164,376 | 165,317 | +941 | 1.09 | 0.88 | -0.21 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,545 | 19,453 | +908 | 0.04 | 0.03 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 18,734 | 19,580 | +846 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,295 | 8,097 | +802 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 33,246 | 34,039 | +793 | 0.04 | 0.03 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,000 | 29,750 | +750 | 0.22 | 0.19 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,449 | 8,195 | +746 | 0.06 | 0.05 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 5,204 | 5,948 | +744 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,008 | 13,707 | +699 | 0.07 | 0.06 | -0.01 | buy |
| Gradient Investments LLC | 21,420 | 21,948 | +528 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,259 | 6,732 | +473 | 0.01 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,195 | 3,586 | +391 | 0.07 | 0.06 | -0.01 | buy |
| Family Management Corp | 6,602 | 6,964 | +362 | 0.03 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 19,223 | 19,583 | +360 | 0.04 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 351 | 701 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 17,006 | 17,348 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Farmers National Bank | 5,767 | 6,107 | +340 | 0.05 | 0.04 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 88,710 | 89,034 | +324 | 0.14 | 0.11 | -0.03 | buy |
| GeoWealth Management, LLC | 7,206 | 7,516 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Group, LLC | 5,680 | 5,988 | +308 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 13,650 | 13,935 | +285 | 0.05 | 0.04 | -0.02 | buy |
| Curi Capital, LLC | 9,723 | 10,000 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 9,195 | 9,464 | +269 | 0.06 | 0.05 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 5,694 | 5,930 | +236 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 5,826 | 6,021 | +195 | 0.04 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 11,137 | 11,282 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 616 | 760 | +144 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,876 | 3,011 | +135 | 0.03 | 0.02 | -0.01 | buy |
| Cornerstone Advisory, LLC | 5,947 | 6,058 | +111 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 37,270 | 37,380 | +110 | 0.30 | 0.22 | -0.07 | buy |
| GoalVest Advisory LLC | 1,238 | 1,337 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,973 | 8,071 | +98 | 0.02 | 0.01 | -0.00 | buy |