| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 14,135,500 | 37,621,004 | +23,485,504 | 0.64 | 1.57 | +0.93 | buy |
| 1832 Asset Management L.P. | 584,200 | 1,311,484 | +727,284 | 0.02 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,600 | 633,413 | +353,813 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,097,609 | 1,390,311 | +292,702 | 0.55 | 0.63 | +0.08 | buy |
| M&G Plc | 2,457,922 | 2,740,420 | +282,498 | 0.33 | 0.34 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 600,000 | +250,000 | 0.38 | 0.53 | +0.15 | buy |
| DnB Asset Management AS | 203,643 | 442,663 | +239,020 | 0.02 | 0.04 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,756,720 | 1,875,693 | +118,973 | 0.23 | 0.22 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,189,880 | 1,301,200 | +111,320 | 0.46 | 0.44 | -0.02 | buy |
| Swedbank AB | 873,001 | 969,745 | +96,744 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 357,832 | 451,139 | +93,307 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 190,384 | 274,190 | +83,806 | 0.46 | 0.63 | +0.17 | buy |
| Game Creek Capital, LP | 17,500 | 81,000 | +63,500 | 0.19 | 0.73 | +0.54 | buy |
| WILKINS INVESTMENT COUNSEL INC | 444,505 | 506,030 | +61,525 | 1.56 | 1.75 | +0.19 | buy |
| Clearbridge Investments, LLC | 145,396 | 206,588 | +61,192 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 167,966 | 217,309 | +49,343 | 0.03 | 0.03 | -0.00 | buy |
| Blume Capital Management, Inc. | 137,698 | 186,973 | +49,275 | 0.65 | 0.81 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,322,728 | 2,370,437 | +47,709 | 0.05 | 0.05 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 28,092 | 71,112 | +43,020 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 137,400 | 180,000 | +42,600 | 0.10 | 0.12 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 235,200 | 272,000 | +36,800 | 1.06 | 1.06 | -0.00 | buy |
| KLCM Advisors, Inc. | 82,812 | 118,350 | +35,538 | 0.20 | 0.24 | +0.04 | buy |
| AVIVA PLC | 575,147 | 607,481 | +32,334 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 50,006 | 78,678 | +28,672 | 0.05 | 0.08 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 34,050 | 59,785 | +25,735 | 0.10 | 0.16 | +0.06 | buy |
| ALLSTATE CORP | 28,921 | 53,799 | +24,878 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,235 | 127,812 | +23,577 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 73,009 | 94,810 | +21,801 | 0.04 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 46,847 | 67,781 | +20,934 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 208,661 | 228,718 | +20,057 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 37,000 | 55,500 | +18,500 | 0.70 | 0.93 | +0.22 | buy |
| CULTIVAR CAPITAL, INC. | 562,362 | 579,326 | +16,964 | 9.30 | 8.79 | -0.51 | buy |
| Patten Group, Inc. | 11,583 | 28,306 | +16,723 | 0.06 | 0.12 | +0.07 | buy |
| MUFG Securities EMEA plc | 13,810 | 29,613 | +15,803 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,105 | 36,865 | +15,760 | 0.08 | 0.12 | +0.03 | buy |
| Metis Global Partners, LLC | 108,132 | 123,722 | +15,590 | 0.06 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,067 | 63,254 | +15,187 | 0.08 | 0.10 | +0.02 | buy |
| Investment Management Corp of Ontario | 82,031 | 96,924 | +14,893 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 157,421 | 171,730 | +14,309 | 0.17 | 0.09 | -0.07 | buy |
| Granite Investment Partners, LLC | 50,450 | 64,726 | +14,276 | 0.07 | 0.09 | +0.02 | buy |
| Belpointe Asset Management LLC | 10,697 | 24,459 | +13,762 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 89,673 | 101,708 | +12,035 | 0.02 | 0.02 | +0.00 | buy |
| Lynx Investment Advisory | 12,167 | 23,971 | +11,804 | 0.18 | 0.31 | +0.13 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,420 | 21,764 | +11,344 | 0.02 | 0.03 | +0.02 | buy |
| BOWEN HANES & CO INC | 1,129,260 | 1,139,310 | +10,050 | 0.70 | 0.68 | -0.02 | buy |
| Cascade Investment Advisors, Inc. | 23,480 | 33,510 | +10,030 | 0.35 | 0.47 | +0.11 | buy |
| Texas Yale Capital Corp. | 8,124 | 18,030 | +9,906 | 0.01 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 161,920 | 171,582 | +9,662 | 0.76 | 0.74 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 21,042 | 28,340 | +7,298 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 218,534 | 225,654 | +7,120 | 0.19 | 0.19 | -0.00 | buy |
| Czech National Bank | 183,249 | 190,081 | +6,832 | 0.03 | 0.03 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 9,745 | 15,344 | +5,599 | 0.03 | 0.05 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 9,875 | 15,275 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 122,974 | 127,796 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 23,647 | 27,726 | +4,079 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,285 | 10,115 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 399,665 | 403,285 | +3,620 | 1.37 | 1.36 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 38,889 | 42,454 | +3,565 | 0.24 | 0.28 | +0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,986 | 7,404 | +3,418 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop National Bank | 2,186 | 5,544 | +3,358 | 0.01 | 0.03 | +0.02 | buy |
| Uncommon Cents Investing LLC | 183,015 | 185,885 | +2,870 | 1.13 | 1.07 | -0.06 | buy |
| Cetera Trust Company, N.A | 6,625 | 9,175 | +2,550 | 0.09 | 0.12 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 92,913 | 95,019 | +2,106 | 0.02 | 0.02 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,780 | 3,848 | +2,068 | 0.03 | 0.06 | +0.03 | buy |
| WESBANCO BANK INC | 8,327 | 10,170 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 164,410 | 166,060 | +1,650 | 1.30 | 1.15 | -0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,182 | 12,817 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 233,811 | 235,268 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,638 | 24,022 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,167 | 9,436 | +1,269 | 0.01 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,879 | 10,124 | +1,245 | 0.04 | 0.03 | -0.01 | buy |
| Norinchukin Bank, The | 36,186 | 37,430 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 45,432 | 46,539 | +1,107 | 0.34 | 0.33 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,280 | 10,325 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 821 | 1,797 | +976 | 0.01 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 34,906 | 35,867 | +961 | 0.34 | 0.66 | +0.32 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,198 | 11,103 | +905 | 0.15 | 0.15 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,810 | 24,670 | +860 | 0.08 | 0.08 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,052 | 26,887 | +835 | 0.02 | 0.02 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 22,725 | 23,547 | +822 | 0.03 | 0.03 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 20,057 | 20,850 | +793 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 908 | 1,665 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 15,551 | 16,204 | +653 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 16,504 | 17,147 | +643 | 0.22 | 0.21 | -0.01 | buy |
| Unison Advisors LLC | 70,450 | 71,084 | +634 | 0.16 | 0.15 | -0.01 | buy |
| Mystic Asset Management, Inc. | 12,261 | 12,841 | +580 | 0.07 | 0.07 | +0.00 | buy |
| Parcion Private Wealth LLC | 566,704 | 567,255 | +551 | 0.88 | 0.82 | -0.06 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,500 | 7,000 | +500 | 0.09 | 0.08 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,719 | 33,219 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Argyle Capital Management, LLC | 73,000 | 73,500 | +500 | 0.63 | 0.58 | -0.04 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 20,137 | 20,624 | +487 | 0.11 | 0.11 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 13,016 | 13,405 | +389 | 0.00 | 0.00 | -0.00 | buy |
| NovaPoint Capital, LLC | 14,472 | 14,857 | +385 | 0.09 | 0.09 | +0.00 | buy |
| Worth Venture Partners, LLC | 9,400 | 9,700 | +300 | 0.68 | 1.66 | +0.98 | buy |
| N.E.W. Advisory Services LLC | 551 | 756 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Wealth Management, Inc | 8,420 | 8,592 | +172 | 0.05 | 0.05 | -0.00 | buy |
| Biltmore Wealth Management, LLC | 23,936 | 24,091 | +155 | 0.23 | 0.22 | -0.01 | buy |
| DecisionPoint Financial, LLC | 40 | 160 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 1,985 | 2,103 | +118 | 0.03 | 0.03 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 1,156 | 1,256 | +100 | 0.01 | 0.01 | -0.00 | buy |