| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,758 | 261,458 | +210,700 | 0.02 | 0.12 | +0.10 | buy |
| Cartenna Capital, LP | 95,000 | 246,007 | +151,007 | 1.63 | 4.09 | +2.46 | buy |
| Robeco Institutional Asset Management B.V. | 31,649 | 151,285 | +119,636 | 0.01 | 0.06 | +0.05 | buy |
| Boston Partners | 1,463,596 | 1,565,351 | +101,755 | 0.37 | 0.43 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,240 | 113,300 | +54,060 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 10,300 | 60,842 | +50,542 | 0.02 | 0.09 | +0.07 | buy |
| AustralianSuper Pty Ltd | 6,785 | 53,533 | +46,748 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Hong Kong Ltd | 3,638 | 47,286 | +43,648 | 0.05 | 0.65 | +0.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,036 | 74,472 | +36,436 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 36,220 | 71,004 | +34,784 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 197,910 | 225,834 | +27,924 | 0.22 | 0.27 | +0.05 | buy |
| Magnetar Financial LLC | 2,365 | 25,071 | +22,706 | 0.01 | 0.13 | +0.12 | buy |
| Atlas FRM LLC | 260,000 | 280,000 | +20,000 | 5.39 | 5.95 | +0.56 | buy |
| Nebula Research & Development LLC | 2,416 | 17,131 | +14,715 | 0.06 | 0.45 | +0.39 | buy |
| Woodline Partners LP | 44,342 | 55,428 | +11,086 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,608 | 35,016 | +10,408 | 0.23 | 0.34 | +0.10 | buy |
| INCEPTIONR LLC | 3,601 | 10,583 | +6,982 | 0.19 | 0.53 | +0.34 | buy |
| Erste Asset Management GmbH | 30,100 | 36,060 | +5,960 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,850 | 29,673 | +5,823 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 31,480 | 36,584 | +5,104 | 0.10 | 0.11 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,811 | 11,421 | +4,610 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 82 | 4,642 | +4,560 | 0.01 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 21,902 | 26,139 | +4,237 | 0.08 | 0.10 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 6 | 2,898 | +2,892 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 580 | 3,174 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,982 | 17,195 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,895 | 7,685 | +1,790 | 0.11 | 0.15 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,852 | 10,551 | +1,699 | 0.02 | 0.02 | +0.00 | buy |
| Axecap Investments, LLC | 19,023 | 20,690 | +1,667 | 3.11 | 3.51 | +0.40 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 5,900 | 7,400 | +1,500 | 0.19 | 0.26 | +0.08 | buy |
| Buck Wealth Strategies, LLC | 2,391 | 3,818 | +1,427 | 0.16 | 0.18 | +0.02 | buy |
| UniSuper Management Pty Ltd | 9,102 | 10,462 | +1,360 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 1,096 | 2,315 | +1,219 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 149 | 1,333 | +1,184 | 0.00 | 0.04 | +0.04 | buy |
| Czech National Bank | 18,163 | 19,334 | +1,171 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 16,458 | 17,530 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 59,600 | 60,600 | +1,000 | 0.08 | 0.04 | -0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,122 | 5,075 | +953 | 0.20 | 0.23 | +0.03 | buy |
| PGGM Investments | 9,792 | 10,663 | +871 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 28,368 | 29,197 | +829 | 1.45 | 1.53 | +0.08 | buy |
| Vinva Investment Management Ltd | 4,009 | 4,831 | +822 | 0.04 | 0.04 | +0.00 | buy |
| Portfolio Design Labs, LLC | 1,206 | 1,980 | +774 | 0.07 | 0.09 | +0.02 | buy |
| Forum Financial Management, LP | 1,081 | 1,786 | +705 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 34,500 | 35,200 | +700 | 0.05 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 12,317 | 12,964 | +647 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 39,190 | 39,704 | +514 | 0.03 | 0.03 | +0.00 | buy |
| Morse Asset Management, Inc | 100 | 578 | +478 | 0.00 | 0.03 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 1,504 | 1,980 | +476 | 0.24 | 0.36 | +0.11 | buy |
| BURNEY CO/ | 2,272 | 2,728 | +456 | 0.02 | 0.02 | +0.00 | buy |
| Atwater Malick LLC | 12,973 | 13,385 | +412 | 0.90 | 1.01 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,253 | 4,663 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,420 | 2,825 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,604 | 2,002 | +398 | 0.01 | 0.02 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 1,150 | 1,525 | +375 | 0.07 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 8,096 | 8,430 | +334 | 0.05 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,751 | 2,084 | +333 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,176 | 1,471 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 21 | 316 | +295 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,147 | 7,438 | +291 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 109 | 364 | +255 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,788 | 2,038 | +250 | 0.03 | 0.05 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,563 | 1,805 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 1,059 | 1,284 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 950 | 1,161 | +211 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,643 | 1,847 | +204 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 18,700 | 18,900 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 13,540 | 13,733 | +193 | 0.12 | 0.13 | +0.01 | buy |
| Calydon Capital | 28,875 | 29,064 | +189 | 1.02 | 1.29 | +0.27 | buy |
| Linden Thomas Advisory Services, LLC | 5,395 | 5,581 | +186 | 0.16 | 0.16 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,058 | 1,233 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,152 | 1,325 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 1,174 | 1,336 | +162 | 0.09 | 0.10 | +0.01 | buy |
| JSF Financial, LLC | 4,512 | 4,668 | +156 | 0.28 | 0.28 | -0.00 | buy |
| Adams Wealth Management | 4,182 | 4,325 | +143 | 0.19 | 0.19 | -0.01 | buy |
| CacheTech Inc. | 4,182 | 4,325 | +143 | 0.19 | 0.18 | -0.01 | buy |
| LMG Wealth Partners, LLC | 9,480 | 9,618 | +138 | 0.47 | 0.47 | +0.00 | buy |
| Princeton Global Asset Management LLC | 19,010 | 19,142 | +132 | 0.80 | 0.81 | +0.01 | buy |
| Waterloo Capital, L.P. | 5,024 | 5,144 | +120 | 0.12 | 0.12 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 2,040 | 2,159 | +119 | 0.15 | 0.16 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,510 | 2,629 | +119 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,406 | 3,513 | +107 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 52,938 | 53,045 | +107 | 0.09 | 0.08 | -0.01 | buy |
| GREENLEAF TRUST | 2,406 | 2,503 | +97 | 0.00 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,288 | 1,378 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,152 | 2,237 | +85 | 0.08 | 0.08 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,013 | 3,095 | +82 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,777 | 10,857 | +80 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 946 | 1,024 | +78 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,701 | 3,771 | +70 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,040 | 1,098 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 1,591 | 1,643 | +52 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,367 | 3,414 | +47 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,363 | 1,405 | +42 | 0.04 | 0.04 | +0.00 | buy |
| United Community Bank | 9,890 | 9,930 | +40 | 0.83 | 0.87 | +0.04 | buy |
| Texas Yale Capital Corp. | 14,842 | 14,882 | +40 | 0.14 | 0.13 | -0.00 | buy |
| Good Life Advisors, LLC | 12,503 | 12,543 | +40 | 0.17 | 0.21 | +0.04 | buy |
| FineMark National Bank & Trust | 1,433 | 1,472 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,502 | 4,541 | +39 | 0.03 | 0.04 | +0.02 | buy |
| Meridian Wealth Management, LLC | 2,211 | 2,249 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 2,432 | 2,467 | +35 | 0.05 | 0.05 | +0.00 | buy |