| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,046 | 1,428,378 | +1,422,332 | 0.01 | 1.23 | +1.22 | buy |
| NATIXIS | 258,369 | 1,258,269 | +999,900 | 0.04 | 0.20 | +0.15 | buy |
| BAMCO INC /NY/ | 54,548 | 340,548 | +286,000 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 24,482 | 224,472 | +199,990 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 670,000 | 850,000 | +180,000 | 0.32 | 0.44 | +0.12 | buy |
| AVIVA PLC | 1,007,234 | 1,177,800 | +170,566 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 56,997 | 206,391 | +149,394 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 966,395 | 1,103,361 | +136,966 | 0.03 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 191 | 116,811 | +116,620 | 0.00 | 0.24 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,945,694 | 4,059,410 | +113,716 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,923,093 | 2,033,082 | +109,989 | 0.06 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 899,773 | 1,000,853 | +101,080 | 0.50 | 0.61 | +0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,430,589 | 1,514,267 | +83,678 | 0.63 | 0.73 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 108,867 | 178,714 | +69,847 | 0.05 | 0.08 | +0.03 | buy |
| Boston Partners | 54,681 | 116,364 | +61,683 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 975,758 | 1,035,758 | +60,000 | 0.74 | 0.84 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,696 | 260,190 | +57,494 | 0.04 | 0.05 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.29 | 0.40 | +0.11 | buy |
| First Eagle Investment Management, LLC | 14,362,306 | 14,403,091 | +40,785 | 0.90 | 0.88 | -0.02 | buy |
| Accordant Advisory Group Inc | 81,511 | 115,705 | +34,194 | 2.21 | 3.31 | +1.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,577 | 122,557 | +32,980 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,137 | 43,959 | +32,822 | 0.06 | 0.21 | +0.15 | buy |
| Bleakley Financial Group, LLC | 7,749 | 40,029 | +32,280 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 23,747 | 55,019 | +31,272 | 0.07 | 0.16 | +0.09 | buy |
| 111 Capital | 14,671 | 44,080 | +29,409 | 0.09 | 0.25 | +0.16 | buy |
| SFE Investment Counsel | 130,673 | 157,308 | +26,635 | 0.78 | 0.92 | +0.14 | buy |
| NEOS Investment Management LLC | 42,066 | 67,669 | +25,603 | 0.03 | 0.04 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 308,880 | 332,115 | +23,235 | 1.37 | 1.45 | +0.07 | buy |
| Strong Tower Advisory Services | 60,185 | 80,560 | +20,375 | 0.44 | 0.50 | +0.06 | buy |
| INTREPID FAMILY OFFICE LLC | 30,000 | 50,000 | +20,000 | 0.88 | 2.06 | +1.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 270,410 | 289,889 | +19,479 | 0.02 | 0.02 | +0.00 | buy |
| BARINGS LLC | 126,160 | 144,453 | +18,293 | 0.08 | 0.11 | +0.02 | buy |
| Wealthfront Advisers LLC | 43,076 | 60,654 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 108,819 | 126,108 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 652,514 | 666,069 | +13,555 | 1.13 | 1.21 | +0.08 | buy |
| Czech National Bank | 157,538 | 166,654 | +9,116 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 797,040 | 806,062 | +9,022 | 0.13 | 0.14 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 344,722 | 353,470 | +8,748 | 3.00 | 3.39 | +0.39 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16,200 | 24,800 | +8,600 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 80,663 | 89,033 | +8,370 | 0.07 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 21,691 | 30,018 | +8,327 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 307,125 | 315,335 | +8,210 | 0.03 | 0.03 | +0.00 | buy |
| Cutler Capital Management, LLC | 151,661 | 158,888 | +7,227 | 1.49 | 1.62 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 89,779 | 96,863 | +7,084 | 0.36 | 0.42 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,310 | 20,490 | +6,180 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 86,243 | 92,144 | +5,901 | 0.66 | 0.63 | -0.03 | buy |
| CULTIVAR CAPITAL, INC. | 328,711 | 334,388 | +5,677 | 8.10 | 7.88 | -0.22 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 118,153 | 123,221 | +5,068 | 0.38 | 0.43 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 29,896 | 34,806 | +4,910 | 0.27 | 0.28 | +0.00 | buy |
| Norinchukin Bank, The | 31,223 | 35,682 | +4,459 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,457 | 14,397 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 126,427 | 130,101 | +3,674 | 0.80 | 0.85 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,487 | 111,122 | +3,635 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 14,216 | 17,776 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 13,162 | 16,667 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 73,456 | 76,891 | +3,435 | 0.62 | 0.66 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 79,393 | 82,806 | +3,413 | 0.55 | 0.58 | +0.02 | buy |
| SATURNA CAPITAL CORP | 16,239 | 19,639 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 26,408 | 29,523 | +3,115 | 0.03 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 12,680 | 15,764 | +3,084 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,178 | 10,109 | +2,931 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 22,678 | 25,240 | +2,562 | 0.11 | 0.14 | +0.02 | buy |
| Calamos Advisors LLC | 223,369 | 225,885 | +2,516 | 0.03 | 0.03 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 22,874 | 25,297 | +2,423 | 0.16 | 0.20 | +0.04 | buy |
| DnB Asset Management AS | 226,779 | 228,922 | +2,143 | 0.03 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,727 | 12,843 | +2,116 | 0.04 | 0.04 | +0.01 | buy |
| Argyle Capital Management, LLC | 71,567 | 73,650 | +2,083 | 0.79 | 0.80 | +0.01 | buy |
| Procyon Advisors, LLC | 60,245 | 62,322 | +2,077 | 0.11 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,014 | 104,090 | +2,076 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 151,831 | 153,863 | +2,032 | 100.00 | 3.16 | -96.84 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,914 | 23,808 | +1,894 | 0.02 | 0.03 | +0.00 | buy |
| Bristlecone Advisors, LLC | 62,333 | 64,061 | +1,728 | 0.14 | 0.15 | +0.02 | buy |
| Unified Investment Management | 13,813 | 15,314 | +1,501 | 0.44 | 0.53 | +0.09 | buy |
| FINANCIAL COUNSELORS INC | 30,493 | 31,993 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 1,147 | 2,642 | +1,495 | 0.01 | 0.02 | +0.01 | buy |
| Wambolt & Associates, LLC | 34,067 | 35,530 | +1,463 | 0.31 | 0.35 | +0.04 | buy |
| SEEDS INVESTOR LLC | 10,194 | 11,594 | +1,400 | 0.08 | 0.10 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 22,771 | 24,040 | +1,269 | 0.06 | 0.06 | +0.00 | buy |
| Dean Capital Management | 51,187 | 52,383 | +1,196 | 0.61 | 0.67 | +0.05 | buy |
| Naviter Wealth, LLC | 41,220 | 42,415 | +1,195 | 0.14 | 0.15 | +0.01 | buy |
| Wahed Invest LLC | 18,118 | 19,276 | +1,158 | 0.08 | 0.10 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 14,679 | 15,762 | +1,083 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,982 | 90,957 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 14,930 | 15,856 | +926 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 128,939 | 129,843 | +904 | 0.02 | 0.02 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 8,882 | 9,782 | +900 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,833 | 11,721 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 42,822 | 43,607 | +785 | 0.01 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 11,331 | 12,071 | +740 | 0.09 | 0.09 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,300 | 3,000 | +700 | 0.02 | 0.03 | +0.01 | buy |
| Lifeworks Advisors, LLC | 8,082 | 8,771 | +689 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,747 | 18,399 | +652 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,839 | 12,454 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 8,709 | 9,286 | +577 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 20,637 | 21,196 | +559 | 0.04 | 44.47 | +44.43 | buy |
| Horizon Investments, LLC | 9,952 | 10,468 | +516 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 14,095 | 14,595 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Grove Bank & Trust | 178 | 646 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 68,854 | 69,309 | +455 | 0.23 | 0.26 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 13,244 | 13,685 | +441 | 0.04 | 0.03 | -0.01 | buy |