| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,698,858 | 5,004,874 | +2,306,016 | 0.26 | 0.51 | +0.25 | buy |
| Phoenix Financial Ltd. | 569,957 | 872,484 | +302,527 | 0.83 | 1.36 | +0.53 | buy |
| Robeco Institutional Asset Management B.V. | 414,321 | 708,081 | +293,760 | 0.08 | 0.15 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,147,400 | 4,368,327 | +220,927 | 0.47 | 0.52 | +0.05 | buy |
| NATIXIS | 27,389 | 121,998 | +94,609 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 108,232 | 199,430 | +91,198 | 0.06 | 0.11 | +0.05 | buy |
| CADEN CAPITAL PARTNERS, LP | 323,596 | 378,042 | +54,446 | 11.14 | 13.37 | +2.23 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,006 | 65,606 | +44,600 | 0.29 | 1.02 | +0.73 | buy |
| National Pension Service | 338,687 | 371,859 | +33,172 | 0.04 | 0.04 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 70,733 | 102,773 | +32,040 | 0.11 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,480 | 104,182 | +31,702 | 0.11 | 0.19 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 184,570 | 215,701 | +31,131 | 0.44 | 0.56 | +0.11 | buy |
| Redwood Grove Capital, LLC | 169,184 | 198,682 | +29,498 | 5.04 | 5.66 | +0.62 | buy |
| LBP AM SA | 24,356 | 52,702 | +28,346 | 0.10 | 0.08 | -0.01 | buy |
| Colonial Trust Advisors | 230 | 25,271 | +25,041 | 0.00 | 0.23 | +0.23 | buy |
| MIROVA | 55,875 | 74,521 | +18,646 | 0.97 | 1.35 | +0.38 | buy |
| Qsemble Capital Management, LP | 7,602 | 23,009 | +15,407 | 0.14 | 0.44 | +0.31 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,927 | 147,027 | +14,100 | 0.13 | 0.16 | +0.03 | buy |
| Aberdeen Group plc | 309,269 | 323,241 | +13,972 | 0.06 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 5,835 | 19,549 | +13,714 | 0.01 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,728 | 20,641 | +12,913 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 20,261 | 31,961 | +11,700 | 0.22 | 0.39 | +0.17 | buy |
| Varenne Capital Partners | 440,372 | 450,655 | +10,283 | 11.85 | 9.20 | -2.65 | buy |
| Pathway Financial Advisers, LLC | 17,181 | 27,016 | +9,835 | 0.58 | 2.41 | +1.83 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,354,701 | 1,362,776 | +8,075 | 0.84 | 0.87 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 4,525 | 12,322 | +7,797 | 0.32 | 0.73 | +0.41 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,295 | 58,037 | +7,742 | 100.00 | 43.90 | -56.10 | buy |
| Andra AP-fonden | 7,316 | 14,716 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 4,743 | 12,130 | +7,387 | 0.20 | 0.51 | +0.30 | buy |
| Arlington Partners LLC | 34,401 | 40,759 | +6,358 | 1.63 | 1.67 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 10,004 | 15,466 | +5,462 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 11,706 | 17,023 | +5,317 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 178,121 | 182,537 | +4,416 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 48,100 | 52,400 | +4,300 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 44,500 | 48,400 | +3,900 | 0.09 | 0.11 | +0.02 | buy |
| OSSIAM | 15,312 | 19,195 | +3,883 | 0.03 | 0.04 | +0.01 | buy |
| CHICAGO TRUST Co NA | 10,058 | 13,740 | +3,682 | 0.19 | 0.25 | +0.05 | buy |
| Czech National Bank | 48,659 | 52,080 | +3,421 | 0.05 | 0.06 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 130,767 | 133,774 | +3,007 | 0.64 | 0.68 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,383 | 105,245 | +2,862 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,814 | 8,414 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 52,473 | 54,931 | +2,458 | 0.05 | 0.06 | +0.00 | buy |
| HB Wealth Management, LLC | 4,122 | 6,366 | +2,244 | 0.00 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,152 | 21,306 | +2,154 | 0.12 | 0.14 | +0.02 | buy |
| Norinchukin Bank, The | 9,461 | 11,569 | +2,108 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 47,265 | 49,287 | +2,022 | 0.06 | 0.06 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 491,665 | 493,680 | +2,015 | 2.15 | 2.32 | +0.16 | buy |
| S.E.E.D. Planning Group LLC | 11,406 | 13,343 | +1,937 | 0.39 | 0.46 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 32,865 | 34,712 | +1,847 | 0.02 | 0.03 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 19,371 | 21,066 | +1,695 | 0.53 | 0.57 | +0.04 | buy |
| NEOS Investment Management LLC | 7,077 | 8,701 | +1,624 | 0.03 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 344 | 1,844 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,852 | 16,114 | +1,262 | 0.14 | 0.14 | -0.00 | buy |
| UniSuper Management Pty Ltd | 20,904 | 22,085 | +1,181 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 34,887 | 36,000 | +1,113 | 0.13 | 0.14 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,440 | 5,549 | +1,109 | 0.07 | 0.11 | +0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 27,924 | 29,011 | +1,087 | 0.20 | 0.21 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,942 | 3,955 | +1,013 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,769 | 5,719 | +950 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,762 | 30,655 | +893 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,654 | 4,526 | +872 | 0.05 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,027 | 6,897 | +870 | 0.09 | 0.11 | +0.01 | buy |
| AGF MANAGEMENT LTD | 20,549 | 21,267 | +718 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 13,661 | 14,378 | +717 | 0.08 | 0.09 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,456 | 3,154 | +698 | 0.06 | 0.07 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 400 | 1,070 | +670 | 0.01 | 0.04 | +0.03 | buy |
| BKM Wealth Management, LLC | 3,567 | 4,236 | +669 | 0.19 | 0.18 | -0.01 | buy |
| Wahed Invest LLC | 5,556 | 6,209 | +653 | 0.11 | 0.12 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 10,599 | 11,242 | +643 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 259,175 | 259,792 | +617 | 1.08 | 1.11 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,845 | 28,461 | +616 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,471 | 3,085 | +614 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,512 | 7,079 | +567 | 0.06 | 0.05 | -0.00 | buy |
| Hanson & Doremus Investment Management | 34,829 | 35,394 | +565 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,673 | 5,205 | +532 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,201 | 22,682 | +481 | 0.05 | 0.05 | +0.00 | buy |
| Tevis Investment Management | 13,454 | 13,835 | +381 | 1.03 | 1.08 | +0.04 | buy |
| InTrack Investment Management Inc | 11,337 | 11,680 | +343 | 0.77 | 0.87 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,207 | 33,540 | +333 | 0.23 | 0.19 | -0.03 | buy |
| HF Advisory Group, LLC | 6,407 | 6,721 | +314 | 0.32 | 0.33 | +0.01 | buy |
| GREENLEAF TRUST | 13,394 | 13,671 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 7,441 | 7,679 | +238 | 0.04 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,819 | 3,051 | +232 | 0.02 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 15,057 | 15,274 | +217 | 0.10 | 0.11 | +0.00 | buy |
| Utah Retirement Systems | 42,095 | 42,295 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 21,612 | 21,803 | +191 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 11,479 | 11,616 | +137 | 0.08 | 0.08 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,389 | 14,517 | +128 | 0.13 | 0.13 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 2,937 | 3,061 | +124 | 0.02 | 0.03 | +0.00 | buy |
| Orca Investment Management, LLC | 21,144 | 21,266 | +122 | 1.92 | 2.01 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,399 | 4,519 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,613 | 5,720 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Pictet North America Advisors SA | 3,176 | 3,275 | +99 | 0.03 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,466 | 2,560 | +94 | 0.05 | 0.06 | +0.00 | buy |
| Wedmont Private Capital | 2,290 | 2,381 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,379 | 2,458 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 3,698 | 3,768 | +70 | 0.24 | 0.24 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,384 | 2,452 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 7,865 | 7,932 | +67 | 0.14 | 0.13 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,621 | 4,678 | +57 | 0.04 | 0.04 | +0.00 | buy |