| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,279,022 | 5,165,362 | +3,886,340 | 0.05 | 0.19 | +0.14 | buy |
| DONALD SMITH & CO., INC. | 1,128,034 | 2,083,233 | +955,199 | 0.85 | 1.53 | +0.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,635 | 447,599 | +413,964 | 0.01 | 0.12 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 385,369 | 742,355 | +356,986 | 0.05 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 794,783 | 1,145,445 | +350,662 | 0.06 | 0.08 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,271,534 | 2,579,644 | +308,110 | 1.13 | 1.20 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,509 | 228,901 | +177,392 | 0.00 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 149,032 | 289,700 | +140,668 | 0.25 | 0.43 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 690,000 | 780,000 | +90,000 | 0.37 | 0.38 | +0.01 | buy |
| Swedbank AB | 1,168,692 | 1,240,678 | +71,986 | 0.33 | 0.05 | -0.28 | buy |
| INSPIRE TRUST CO, N.A. | 59,880 | 119,380 | +59,500 | 1.09 | 1.14 | +0.05 | buy |
| Johnson Financial Group, Inc. | 18,270 | 76,957 | +58,687 | 0.03 | 0.11 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,523 | 135,203 | +58,680 | 0.02 | 0.04 | +0.02 | buy |
| Kamunting Street Capital Management, L.P. | 95,000 | 152,610 | +57,610 | 3.01 | 4.09 | +1.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 410,676 | 451,876 | +41,200 | 2.89 | 2.59 | -0.30 | buy |
| Wealthfront Advisers LLC | 99,856 | 135,874 | +36,018 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,735 | 84,041 | +34,306 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 19,390 | 42,690 | +23,300 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,023 | 61,617 | +22,594 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 4,825 | 25,925 | +21,100 | 0.00 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 7,979 | 26,808 | +18,829 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 32,612 | 51,367 | +18,755 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 10,832 | 27,041 | +16,209 | 0.04 | 0.08 | +0.04 | buy |
| COHEN & STEERS, INC. | 407,173 | 422,018 | +14,845 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 6,127 | 19,446 | +13,319 | 0.02 | 0.04 | +0.03 | buy |
| Virtus Family Office LLC | 45,155 | 58,363 | +13,208 | 2.34 | 2.30 | -0.04 | buy |
| NATIXIS | 22,406 | 34,610 | +12,204 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 54,106 | 65,685 | +11,579 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 75,691 | 86,985 | +11,294 | 0.04 | 0.04 | +0.00 | buy |
| Glenorchy Capital Ltd | 49,603 | 59,899 | +10,296 | 1.33 | 1.27 | -0.05 | buy |
| Keebeck Wealth Management | 15,038 | 25,326 | +10,288 | 0.07 | 0.11 | +0.04 | buy |
| Ceeto Capital Group, LLC | 10,000 | 20,000 | +10,000 | 0.13 | 0.22 | +0.09 | buy |
| Qsemble Capital Management, LP | 10,217 | 20,068 | +9,851 | 0.07 | 0.11 | +0.04 | buy |
| Humankind Investments LLC | 72,363 | 81,411 | +9,048 | 0.62 | 0.62 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,180 | 18,940 | +8,760 | 0.08 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 32,773 | 41,472 | +8,699 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 336,812 | 344,377 | +7,565 | 1.49 | 1.37 | -0.13 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 800 | 8,100 | +7,300 | 0.01 | 0.09 | +0.08 | buy |
| Bayesian Capital Management, LP | 11,904 | 18,682 | +6,778 | 0.04 | 0.06 | +0.02 | buy |
| Sagefield Capital LP | 101,770 | 108,430 | +6,660 | 0.40 | 0.33 | -0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,496 | 12,975 | +6,479 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 28,428 | 34,714 | +6,286 | 0.25 | 0.28 | +0.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 28,805 | 34,617 | +5,812 | 0.18 | 0.20 | +0.01 | buy |
| Ballentine Partners, LLC | 8,401 | 13,790 | +5,389 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 85,989 | 90,989 | +5,000 | 0.65 | 0.57 | -0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 36,666 | 41,318 | +4,652 | 0.05 | 0.05 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,498 | 12,596 | +4,098 | 0.02 | 0.03 | +0.01 | buy |
| HEADINVEST, LLC | 20,000 | 24,000 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| Marex Group plc | 16,652 | 20,614 | +3,962 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 57,499 | 61,245 | +3,746 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,598 | 14,904 | +3,306 | 0.02 | 0.02 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 81,348 | 84,405 | +3,057 | 0.28 | 0.24 | -0.03 | buy |
| NEOS Investment Management LLC | 7,382 | 10,370 | +2,988 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,055 | 24,994 | +2,939 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 25,115 | 28,015 | +2,900 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 13,399,306 | 13,401,853 | +2,547 | 0.07 | 0.06 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 7,782 | 10,327 | +2,545 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,977 | 8,338 | +2,361 | 0.03 | 0.04 | +0.01 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 18,400 | 20,720 | +2,320 | 0.40 | 0.36 | -0.03 | buy |
| Verity Asset Management, Inc. | 26,502 | 28,729 | +2,227 | 0.48 | 0.33 | -0.15 | buy |
| Murphy Pohlad Asset Management LLC | 10,275 | 12,475 | +2,200 | 0.13 | 0.16 | +0.03 | buy |
| Ridgewood Investments LLC | 25,722 | 27,922 | +2,200 | 0.44 | 0.40 | -0.04 | buy |
| Abundance Wealth Counselors | 13,736 | 15,903 | +2,167 | 0.10 | 0.21 | +0.11 | buy |
| Polianta Ltd | 34,400 | 36,500 | +2,100 | 0.54 | 0.53 | -0.01 | buy |
| Metis Global Partners, LLC | 22,167 | 24,263 | +2,096 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,241 | 31,310 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,076 | 102,576 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 13,500 | 14,955 | +1,455 | 0.13 | 0.14 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,424 | 10,794 | +1,370 | 0.05 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,848 | 12,141 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 19,763 | 20,988 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,068 | 11,987 | +919 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 6,300 | 7,128 | +828 | 0.05 | 0.04 | -0.01 | buy |
| Live Oak Private Wealth LLC | 134,006 | 134,813 | +807 | 0.75 | 0.67 | -0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,935 | 10,613 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,645 | 31,194 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 83,241 | 83,774 | +533 | 0.04 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 19,191 | 19,712 | +521 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,582 | 38,038 | +456 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 28,062 | 28,480 | +418 | 0.04 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 7,576 | 7,958 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Advisory Services, Inc. | 7,213 | 7,550 | +337 | 0.11 | 0.10 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,285 | 7,620 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 7,014 | 7,308 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 12,969 | 13,183 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 971 | 1,160 | +189 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,951 | 8,137 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 178 | 356 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Sicart Associates LLC | 122,191 | 122,357 | +166 | 1.45 | 1.36 | -0.10 | buy |
| CoreCommodity Management, LLC | 20,001 | 20,157 | +156 | 0.23 | 0.23 | -0.01 | buy |
| Addison Advisors LLC | 255 | 405 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 800 | 937 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 7,513 | 7,616 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 9,267 | 9,368 | +101 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 635 | 705 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 48 | 105 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 7,226 | 7,276 | +50 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 7,632 | 7,676 | +44 | 0.01 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 9,290 | 9,297 | +7 | 0.01 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,019 | 10,023 | +4 | 0.00 | 0.00 | -0.00 | buy |