| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,306,000 | 5,644,953 | +2,338,953 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 912,581 | 2,491,126 | +1,578,545 | 0.06 | 0.10 | +0.04 | buy |
| Ruffer LLP | 5,920,231 | 7,085,101 | +1,164,870 | 9.97 | 9.52 | -0.44 | buy |
| Regal Partners Ltd | 1,169,221 | 1,951,753 | +782,532 | 5.52 | 7.36 | +1.83 | buy |
| Ninety One UK Ltd | 2,711,738 | 3,456,456 | +744,718 | 0.39 | 0.34 | -0.04 | buy |
| Bridgewater Associates, LP | 711,591 | 1,405,888 | +694,297 | 0.22 | 0.24 | +0.02 | buy |
| APG Asset Management N.V. | 202,923 | 843,568 | +640,645 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 708,702 | 1,225,617 | +516,915 | 0.25 | 0.29 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 745,315 | 1,197,856 | +452,541 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 565,821 | 999,815 | +433,994 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 2,533,077 | 2,831,544 | +298,467 | 0.13 | 0.10 | -0.03 | buy |
| ALLIANZ SE | 1,478,951 | 1,756,962 | +278,011 | 2.14 | 1.70 | -0.44 | buy |
| ING GROEP NV | 153,508 | 372,412 | +218,904 | 0.05 | 0.09 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 481,575 | +191,575 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 119,251 | 273,269 | +154,018 | 0.14 | 0.20 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 281,825 | 426,524 | +144,699 | 0.53 | 0.49 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 167,030 | 266,940 | +99,910 | 0.29 | 0.33 | +0.04 | buy |
| Alberta Investment Management Corp | 252,400 | 341,601 | +89,201 | 0.12 | 0.08 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 122,000 | +82,000 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,142 | 155,049 | +78,907 | 0.04 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 1,201,000 | 1,275,642 | +74,642 | 0.56 | 0.41 | -0.15 | buy |
| Qsemble Capital Management, LP | 43,209 | 109,056 | +65,847 | 0.43 | 0.54 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 29,584 | 90,891 | +61,307 | 0.03 | 0.06 | +0.03 | buy |
| BFSG, LLC | 120,876 | 178,566 | +57,690 | 0.75 | 0.78 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 524,248 | 577,834 | +53,586 | 0.29 | 0.23 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,798 | 400,592 | +49,794 | 0.02 | 0.02 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 179,405 | 227,040 | +47,635 | 2.67 | 2.33 | -0.34 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,458 | 72,055 | +47,597 | 0.26 | 0.47 | +0.22 | buy |
| PKO Investment Management Joint-Stock Co | 332,853 | 377,853 | +45,000 | 2.19 | 1.75 | -0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,156 | 58,491 | +39,335 | 0.19 | 0.39 | +0.21 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 235,157 | 273,433 | +38,276 | 3.15 | 2.62 | -0.53 | buy |
| SYNTAX RESEARCH, INC. | 34,292 | 70,000 | +35,708 | 1.24 | 1.87 | +0.63 | buy |
| COUNTRY CLUB BANK | 54,223 | 89,291 | +35,068 | 0.20 | 0.22 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 661 | 35,073 | +34,412 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 46,313 | 80,180 | +33,867 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Hong Kong Ltd | 18,200 | 50,126 | +31,926 | 0.07 | 0.11 | +0.05 | buy |
| Candriam S.C.A. | 76,017 | 106,216 | +30,199 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 47,887 | 76,964 | +29,077 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 305,326 | 333,414 | +28,088 | 1.21 | 0.93 | -0.28 | buy |
| Empower Advisory Group, LLC | 1,786,315 | 1,813,920 | +27,605 | 0.32 | 0.23 | -0.10 | buy |
| Encompass More Asset Management | 10,192 | 37,501 | +27,309 | 0.21 | 0.46 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 192,398 | 219,014 | +26,616 | 0.06 | 0.05 | -0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 6,441 | 31,542 | +25,101 | 0.31 | 0.49 | +0.18 | buy |
| UniSuper Management Pty Ltd | 67,557 | 92,150 | +24,593 | 0.03 | 0.02 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 28,248 | 51,839 | +23,591 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 475,146 | 497,828 | +22,682 | 0.06 | 0.05 | -0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 10,793 | 32,885 | +22,092 | 0.22 | 0.38 | +0.16 | buy |
| Bard Financial Services, Inc. | 68,700 | 86,180 | +17,480 | 0.43 | 0.38 | -0.05 | buy |
| Siemens Fonds Invest GmbH | 12,386 | 29,282 | +16,896 | 0.05 | 0.11 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 20,260 | 37,078 | +16,818 | 0.11 | 0.22 | +0.11 | buy |
| NEOS Investment Management LLC | 51,786 | 67,960 | +16,174 | 0.08 | 0.06 | -0.02 | buy |
| Argent Trust Co | 26,075 | 42,169 | +16,094 | 0.06 | 0.06 | +0.01 | buy |
| JB Capital LLC | 75,026 | 91,097 | +16,071 | 0.23 | 0.19 | -0.04 | buy |
| Nebula Research & Development LLC | 16,666 | 32,392 | +15,726 | 0.11 | 0.14 | +0.03 | buy |
| Asset Management One Co., Ltd. | 538,480 | 554,054 | +15,574 | 0.10 | 0.07 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,238 | 148,780 | +15,542 | 0.11 | 0.09 | -0.02 | buy |
| Uncommon Cents Investing LLC | 17,280 | 32,655 | +15,375 | 0.26 | 0.36 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 189,952 | 205,247 | +15,295 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 444,180 | 459,380 | +15,200 | 0.17 | 0.12 | -0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 35,000 | 50,000 | +15,000 | 0.30 | 0.29 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 69,355 | 84,195 | +14,840 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,070 | 30,530 | +14,460 | 0.05 | 0.07 | +0.02 | buy |
| Rodgers Brothers Inc. | 20,670 | 34,720 | +14,050 | 0.14 | 0.17 | +0.03 | buy |
| Czech National Bank | 233,743 | 246,839 | +13,096 | 0.13 | 0.09 | -0.04 | buy |
| Hilltop National Bank | 14,025 | 25,259 | +11,234 | 0.23 | 0.28 | +0.06 | buy |
| Erste Asset Management GmbH | 218,993 | 230,007 | +11,014 | 0.14 | 0.11 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 25,942 | 36,473 | +10,531 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 226,167 | 236,433 | +10,266 | 0.05 | 0.04 | -0.02 | buy |
| Core Alternative Capital | 71,282 | 80,621 | +9,339 | 0.74 | 0.63 | -0.11 | buy |
| Oak Thistle LLC | 18,249 | 27,477 | +9,228 | 0.32 | 0.30 | -0.01 | buy |
| Neo Ivy Capital Management | 4,072 | 13,263 | +9,191 | 0.07 | 0.10 | +0.03 | buy |
| AustralianSuper Pty Ltd | 24,773 | 33,788 | +9,015 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 14,029 | 22,942 | +8,913 | 0.03 | 0.03 | +0.00 | buy |
| Inlet Private Wealth, LLC | 31,120 | 39,720 | +8,600 | 0.42 | 0.39 | -0.03 | buy |
| Metis Global Partners, LLC | 111,873 | 120,426 | +8,553 | 0.19 | 0.14 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,860 | 15,175 | +8,315 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 40,005 | 48,200 | +8,195 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 56,883 | 64,627 | +7,744 | 0.06 | 0.04 | -0.02 | buy |
| Norinchukin Bank, The | 50,790 | 58,211 | +7,421 | 0.06 | 0.05 | -0.02 | buy |
| Vise Technologies, Inc. | 9,970 | 16,898 | +6,928 | 0.07 | 0.05 | -0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 6,428 | 13,201 | +6,773 | 0.04 | 0.06 | +0.02 | buy |
| Cheviot Value Management, LLC | 330,428 | 337,099 | +6,671 | 3.33 | 2.40 | -0.93 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 229,147 | 235,047 | +5,900 | 88.29 | 100.00 | +11.71 | buy |
| Strong Tower Advisory Services | 39,100 | 44,824 | +5,724 | 0.58 | 0.44 | -0.15 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 268,080 | 273,653 | +5,573 | 1.00 | 0.74 | -0.26 | buy |
| Robeco Institutional Asset Management B.V. | 160,479 | 165,991 | +5,512 | 0.02 | 0.01 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 651,314 | 656,823 | +5,509 | 5.88 | 4.37 | -1.51 | buy |
| BNP PARIBAS | 64,406 | 69,889 | +5,483 | 0.14 | 0.02 | -0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,974 | 42,208 | +5,234 | 0.14 | 0.11 | -0.03 | buy |
| Realta Investment Advisors | 6,747 | 11,547 | +4,800 | 0.17 | 0.18 | +0.01 | buy |
| Hedges Asset Management LLC | 17,850 | 22,450 | +4,600 | 0.63 | 0.55 | -0.08 | buy |
| Secure Asset Management, LLC | 31,156 | 35,678 | +4,522 | 0.28 | 0.20 | -0.08 | buy |
| E. Ohman J:or Asset Management AB | 47,942 | 52,342 | +4,400 | 0.06 | 0.05 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 6,071 | 10,248 | +4,177 | 0.01 | 0.01 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 63,500 | 67,659 | +4,159 | 0.04 | 0.03 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 5,284 | 9,256 | +3,972 | 0.05 | 0.06 | +0.01 | buy |
| Hara Capital LLC | 26,889 | 30,815 | +3,926 | 0.89 | 0.73 | -0.17 | buy |
| Retirement Planning Co of New England, Inc. | 9,887 | 13,206 | +3,319 | 0.26 | 0.24 | -0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 672,759 | 676,076 | +3,317 | 4.66 | 3.32 | -1.34 | buy |
| Tyler-Stone Wealth Management | 11,196 | 14,291 | +3,095 | 0.11 | 0.09 | -0.02 | buy |