| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 89,574,393 | 116,113,743 | +26,539,350 | 0.40 | 0.40 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 6,521,409 | 12,898,317 | +6,376,908 | 11.09 | 18.39 | +7.30 | buy |
| Robeco Institutional Asset Management B.V. | 2,397,130 | 7,170,251 | +4,773,121 | 0.10 | 0.22 | +0.12 | buy |
| Metropolis Capital Ltd | 7,589,923 | 9,316,949 | +1,727,026 | 7.36 | 7.76 | +0.40 | buy |
| Long Focus Capital Management, LLC | 2,240,416 | 3,785,000 | +1,544,584 | 1.69 | 2.38 | +0.68 | buy |
| APG Asset Management N.V. | 1,909,398 | 2,571,387 | +661,989 | 0.15 | 0.14 | -0.02 | buy |
| Kopernik Global Investors, LLC | 649,213 | 1,278,141 | +628,928 | 1.30 | 1.92 | +0.62 | buy |
| RWC Asset Management LLP | 6,057,552 | 6,646,575 | +589,023 | 7.25 | 6.18 | -1.07 | buy |
| ASR Vermogensbeheer N.V. | 560,316 | 1,070,725 | +510,409 | 0.19 | 0.27 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 2,764,021 | 3,254,021 | +490,000 | 4.14 | 3.70 | -0.43 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,698 | 438,417 | +411,719 | 0.01 | 0.21 | +0.20 | buy |
| First Eagle Investment Management, LLC | 37,780,637 | 38,172,985 | +392,348 | 1.84 | 1.56 | -0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,473,338 | 1,763,449 | +290,111 | 1.22 | 1.14 | -0.08 | buy |
| DigitalBridge Group, Inc. | 1,007,975 | 1,285,964 | +277,989 | 1.83 | 1.89 | +0.06 | buy |
| Clearbridge Investments, LLC | 16,956,292 | 17,220,924 | +264,632 | 0.42 | 0.35 | -0.07 | buy |
| Vest Financial, LLC | 252,274 | 483,325 | +231,051 | 0.09 | 0.12 | +0.04 | buy |
| National Pension Service | 10,358,164 | 10,585,616 | +227,452 | 0.23 | 0.17 | -0.06 | buy |
| Mediolanum International Funds Ltd | 1,071,684 | 1,295,863 | +224,179 | 0.33 | 0.27 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,111,230 | 4,329,783 | +218,553 | 0.65 | 0.53 | -0.12 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 330,126 | 527,045 | +196,919 | 0.70 | 0.87 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 289,979 | 477,358 | +187,379 | 0.07 | 0.08 | +0.01 | buy |
| MUFG Securities EMEA plc | 147,112 | 319,786 | +172,674 | 0.06 | 0.08 | +0.02 | buy |
| REAVES W H & CO INC | 26,200 | 195,002 | +168,802 | 0.01 | 0.07 | +0.06 | buy |
| Swedbank AB | 2,591,710 | 2,742,690 | +150,980 | 0.08 | 0.06 | -0.02 | buy |
| INGALLS & SNYDER LLC | 35,981 | 170,855 | +134,874 | 0.04 | 0.11 | +0.08 | buy |
| South Dakota Investment Council | 969,717 | 1,097,490 | +127,773 | 0.53 | 0.46 | -0.07 | buy |
| AMERICAN FINANCIAL GROUP INC | 267,000 | 387,000 | +120,000 | 2.84 | 3.35 | +0.51 | buy |
| CI INVESTMENTS INC. | 18,149 | 127,913 | +109,764 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 120,350 | 229,913 | +109,563 | 0.08 | 0.11 | +0.03 | buy |
| Cambria Investment Management, L.P. | 329,319 | 435,523 | +106,204 | 0.52 | 0.52 | -0.00 | buy |
| HENNESSY ADVISORS INC | 209,100 | 303,558 | +94,458 | 0.22 | 0.24 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 2,098,111 | 2,186,162 | +88,051 | 0.87 | 0.73 | -0.14 | buy |
| MATRIX ASSET ADVISORS INC/NY | 903,971 | 991,213 | +87,242 | 2.38 | 1.98 | -0.40 | buy |
| First Pacific Advisors, LP | 8,592,563 | 8,676,664 | +84,101 | 3.46 | 2.63 | -0.82 | buy |
| Private Advisory Group LLC | 240,175 | 321,162 | +80,987 | 0.45 | 0.43 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 216,935 | 278,925 | +61,990 | 0.15 | 0.11 | -0.04 | buy |
| BISLETT MANAGEMENT, LLC | 160,000 | 220,000 | +60,000 | 3.54 | 3.66 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,118,389 | 1,175,789 | +57,400 | 0.17 | 0.13 | -0.04 | buy |
| Capital Asset Advisory Services LLC | 102,782 | 158,434 | +55,652 | 0.12 | 0.14 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 192,723 | 247,748 | +55,025 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 789,196 | 841,295 | +52,099 | 0.19 | 0.14 | -0.05 | buy |
| Verity & Verity, LLC | 527,332 | 572,240 | +44,908 | 1.13 | 0.97 | -0.16 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 254,002 | 297,036 | +43,034 | 1.07 | 1.00 | -0.07 | buy |
| Blume Capital Management, Inc. | 359,740 | 402,405 | +42,665 | 1.76 | 1.44 | -0.31 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 969,115 | 1,011,215 | +42,100 | 0.15 | 0.12 | -0.03 | buy |
| COLRAIN CAPITAL LLC | 330,584 | 371,600 | +41,016 | 3.67 | 3.09 | -0.58 | buy |
| Cheviot Value Management, LLC | 589,845 | 627,143 | +37,298 | 1.70 | 1.56 | -0.14 | buy |
| Bragg Financial Advisors, Inc | 332,606 | 369,639 | +37,033 | 0.30 | 0.24 | -0.06 | buy |
| Czech National Bank | 977,286 | 1,014,105 | +36,819 | 0.18 | 0.14 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500,902 | 536,930 | +36,028 | 0.08 | 0.08 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,500 | 59,663 | +34,163 | 0.01 | 0.02 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 10,087 | 42,156 | +32,069 | 0.07 | 0.22 | +0.15 | buy |
| Avanza Fonder AB | 290,394 | 321,152 | +30,758 | 0.23 | 0.17 | -0.06 | buy |
| PKO Investment Management Joint-Stock Co | 80,000 | 110,000 | +30,000 | 0.19 | 0.20 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,438 | 45,095 | +28,657 | 0.03 | 0.06 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 174,590 | 202,390 | +27,800 | 0.38 | 0.32 | -0.06 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 31,217 | 57,965 | +26,748 | 0.92 | 1.28 | +0.36 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,059 | 31,618 | +24,559 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 17,587 | 39,980 | +22,393 | 0.05 | 0.08 | +0.03 | buy |
| Procyon Advisors, LLC | 121,685 | 143,919 | +22,234 | 0.17 | 0.15 | -0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 97,610 | 119,172 | +21,562 | 0.16 | 0.15 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 104,152 | 124,938 | +20,786 | 0.16 | 0.16 | -0.00 | buy |
| Dakota Wealth Management | 117,752 | 137,547 | +19,795 | 0.07 | 0.06 | -0.01 | buy |
| MOKAN Wealth Management Inc. | 22,310 | 41,375 | +19,065 | 0.28 | 0.39 | +0.10 | buy |
| Portside Wealth Group, LLC | 41,843 | 60,765 | +18,922 | 0.16 | 0.17 | +0.01 | buy |
| Legacy Advisors, LLC | 33,864 | 52,302 | +18,438 | 0.11 | 0.12 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 227,278 | 245,297 | +18,019 | 0.94 | 0.79 | -0.15 | buy |
| Regal Investment Advisors LLC | 37,887 | 55,386 | +17,499 | 0.06 | 0.07 | +0.01 | buy |
| Round Hill Asset Management | 290,630 | 306,581 | +15,951 | 5.47 | 4.73 | -0.74 | buy |
| Sylvest Advisors, LLC | 13,511 | 28,167 | +14,656 | 0.21 | 0.31 | +0.11 | buy |
| Quantitative Investment Management, LLC | 178,409 | 192,672 | +14,263 | 0.53 | 0.52 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 243,312 | 257,556 | +14,244 | 0.19 | 0.14 | -0.06 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 304,514 | 318,683 | +14,169 | 1.15 | 0.95 | -0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 546,211 | 560,208 | +13,997 | 0.13 | 0.09 | -0.03 | buy |
| Kentucky Retirement Systems | 215,154 | 228,179 | +13,025 | 0.32 | 100.00 | +99.68 | buy |
| Granite Group Advisors, LLC | 65,176 | 77,944 | +12,768 | 1.10 | 1.13 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 145,620 | 158,191 | +12,571 | 0.19 | 0.14 | -0.05 | buy |
| Empirical Finance, LLC | 152,664 | 164,926 | +12,262 | 0.21 | 0.17 | -0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 98,116 | 109,575 | +11,459 | 0.15 | 0.13 | -0.02 | buy |
| SRS Investment Management, LLC | 972,985 | 984,257 | +11,272 | 0.30 | 0.22 | -0.07 | buy |
| Cascade Investment Advisors, Inc. | 56,535 | 67,641 | +11,106 | 0.96 | 0.91 | -0.05 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 671,474 | 682,420 | +10,946 | 2.17 | 1.95 | -0.22 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,249,202 | 1,259,515 | +10,313 | 4.24 | 3.67 | -0.57 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,623 | 127,784 | +10,161 | 0.21 | 0.20 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 10,000 | 20,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| CHICAGO TRUST Co NA | 45,023 | 54,987 | +9,964 | 0.21 | 0.20 | -0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 25,681 | 35,365 | +9,684 | 0.14 | 0.15 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 78,767 | 88,382 | +9,615 | 0.20 | 0.17 | -0.03 | buy |
| GODSEY & GIBB, INC | 567,221 | 576,786 | +9,565 | 1.42 | 1.16 | -0.26 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 94,370 | 103,239 | +8,869 | 0.71 | 0.63 | -0.09 | buy |
| Financial Perspectives, Inc | 15,835 | 24,456 | +8,621 | 0.13 | 0.15 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 168,323 | 176,863 | +8,540 | 0.45 | 0.34 | -0.11 | buy |
| Jacobi Capital Management LLC | 37,749 | 46,118 | +8,369 | 0.06 | 0.06 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 100 | 8,400 | +8,300 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANZ SE | 192,133 | 200,023 | +7,890 | 0.06 | 0.05 | -0.01 | buy |
| LifePlan Financial, LLC | 54,538 | 62,145 | +7,607 | 1.16 | 1.07 | -0.09 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 312,985 | 320,469 | +7,484 | 0.69 | 0.53 | -0.16 | buy |
| AVIVA PLC | 3,321,827 | 3,328,647 | +6,820 | 0.16 | 0.12 | -0.04 | buy |
| Trust Point Inc. | 23,485 | 30,234 | +6,749 | 0.06 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 62,442 | 69,112 | +6,670 | 0.12 | 0.05 | -0.07 | buy |