| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 10,044,695 | 13,783,983 | +3,739,288 | 1.48 | 1.80 | +0.32 | buy |
| Boston Partners | 2,027,905 | 3,802,116 | +1,774,211 | 0.18 | 0.26 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,017,077 | 2,511,730 | +494,653 | 1.81 | 1.88 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 378,953 | 633,450 | +254,497 | 0.29 | 0.38 | +0.09 | buy |
| APG Asset Management N.V. | 677,528 | 921,755 | +244,227 | 0.16 | 0.15 | -0.01 | buy |
| Bridgewater Associates, LP | 255,240 | 482,525 | +227,285 | 0.10 | 0.15 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,361,046 | 1,522,777 | +161,731 | 2.01 | 1.98 | -0.03 | buy |
| South Dakota Investment Council | 130,679 | 249,346 | +118,667 | 0.22 | 0.33 | +0.12 | buy |
| St. James Investment Company, LLC | 305,017 | 419,227 | +114,210 | 4.14 | 5.21 | +1.07 | buy |
| CAPITAL ADVISORS INC/OK | 633,581 | 739,685 | +106,104 | 0.88 | 0.85 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 287,519 | 388,851 | +101,332 | 0.20 | 0.21 | +0.02 | buy |
| USS Investment Management Ltd | 2,451,244 | 2,548,558 | +97,314 | 0.83 | 0.72 | -0.11 | buy |
| Korea Investment CORP | 975,780 | 1,064,820 | +89,040 | 0.18 | 0.16 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,059 | 176,006 | +88,947 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 3,079,528 | 3,162,805 | +83,277 | 0.20 | 0.16 | -0.04 | buy |
| Vest Financial, LLC | 557,222 | 633,720 | +76,498 | 0.58 | 0.52 | -0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 865 | 76,632 | +75,767 | 0.00 | 0.22 | +0.22 | buy |
| SECTOR GAMMA AS | 280,682 | 352,437 | +71,755 | 5.74 | 5.98 | +0.24 | buy |
| FACTORY MUTUAL INSURANCE CO | 245,740 | 313,490 | +67,750 | 0.24 | 0.23 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 13,596 | 75,596 | +62,000 | 0.19 | 0.84 | +0.64 | buy |
| MATRIX ASSET ADVISORS INC/NY | 375,696 | 433,672 | +57,976 | 2.99 | 2.76 | -0.23 | buy |
| Rhenman & Partners Asset Management AB | 90,000 | 145,000 | +55,000 | 0.96 | 1.07 | +0.11 | buy |
| Nepsis Inc. | 89,439 | 143,946 | +54,507 | 2.60 | 3.82 | +1.22 | buy |
| LMCG INVESTMENTS, LLC | 64,174 | 114,883 | +50,709 | 0.33 | 0.48 | +0.15 | buy |
| SUMMITRY LLC | 243,997 | 293,212 | +49,215 | 0.75 | 0.75 | +0.01 | buy |
| CI INVESTMENTS INC. | 62,225 | 111,042 | +48,817 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 155,733 | 195,668 | +39,935 | 0.18 | 0.15 | -0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 25,000 | 63,130 | +38,130 | 0.22 | 0.21 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,553 | 71,306 | +37,753 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 957,329 | 994,233 | +36,904 | 1.97 | 1.64 | -0.34 | buy |
| EagleClaw Capital Managment, LLC | 32,747 | 67,845 | +35,098 | 0.40 | 0.71 | +0.31 | buy |
| HENNESSY ADVISORS INC | 60,000 | 90,326 | +30,326 | 0.19 | 0.23 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 994,838 | 1,024,935 | +30,097 | 0.26 | 0.21 | -0.05 | buy |
| Palouse Capital Management, Inc. | 27,752 | 57,027 | +29,275 | 1.59 | 2.78 | +1.19 | buy |
| Saratoga Research & Investment Management | 1,175,571 | 1,203,285 | +27,714 | 5.78 | 5.15 | -0.63 | buy |
| COLRAIN CAPITAL LLC | 104,950 | 132,354 | +27,404 | 3.54 | 3.54 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 98,869 | 126,069 | +27,200 | 0.65 | 0.63 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 128,226 | 153,980 | +25,754 | 0.55 | 0.54 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,602,184 | 2,627,177 | +24,993 | 1.25 | 1.03 | -0.21 | buy |
| CORDA Investment Management, LLC. | 272,363 | 296,967 | +24,604 | 1.63 | 1.43 | -0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,734 | 138,227 | +24,493 | 0.16 | 0.15 | -0.01 | buy |
| SNS Financial Group, LLC | 15,942 | 39,438 | +23,496 | 0.12 | 0.06 | -0.06 | buy |
| MIZUHO SECURITIES USA LLC | 77,503 | 100,514 | +23,011 | 0.16 | 0.13 | -0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 8,140 | 30,717 | +22,577 | 0.07 | 0.16 | +0.09 | buy |
| Willis Investment Counsel | 392,048 | 414,539 | +22,491 | 1.86 | 1.55 | -0.31 | buy |
| IFM Investors Pty Ltd | 296,199 | 317,720 | +21,521 | 0.21 | 0.16 | -0.05 | buy |
| Stamos Capital Partners, L.P. | 53,432 | 74,654 | +21,222 | 0.72 | 0.89 | +0.17 | buy |
| LEE DANNER & BASS INC | 121,418 | 141,701 | +20,283 | 0.66 | 0.64 | -0.02 | buy |
| Blume Capital Management, Inc. | 300 | 20,414 | +20,114 | 0.00 | 0.23 | +0.23 | buy |
| HOWE & RUSLING INC | 95,814 | 115,218 | +19,404 | 0.54 | 0.52 | -0.02 | buy |
| Gradient Investments LLC | 478,004 | 496,513 | +18,509 | 0.64 | 0.54 | -0.11 | buy |
| CHILTON INVESTMENT CO INC. | 498,319 | 516,815 | +18,496 | 1.01 | 0.97 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,033 | 23,397 | +18,364 | 0.08 | 0.30 | +0.23 | buy |
| Cardinal Capital Management, Inc. | 310,911 | 329,175 | +18,264 | 0.73 | 0.62 | -0.10 | buy |
| AVIVA PLC | 1,081,074 | 1,098,010 | +16,936 | 0.16 | 0.13 | -0.03 | buy |
| Financial & Tax Architects, LLC | 74,636 | 91,508 | +16,872 | 1.44 | 1.51 | +0.07 | buy |
| Raleigh Capital Management Inc. | 13,528 | 30,084 | +16,556 | 0.40 | 0.75 | +0.35 | buy |
| Czech National Bank | 349,151 | 365,443 | +16,292 | 0.20 | 0.16 | -0.04 | buy |
| Avidian Wealth Enterprises, LLC | 36,774 | 52,708 | +15,934 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,687 | 192,567 | +15,880 | 0.09 | 0.09 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 50,571 | 66,430 | +15,859 | 0.21 | 0.25 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 50,580 | 66,248 | +15,668 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 145,147 | 160,683 | +15,536 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 76,971 | 92,073 | +15,102 | 0.21 | 0.19 | -0.01 | buy |
| ADVOCATE GROUP LLC | 111,662 | 126,604 | +14,942 | 1.51 | 1.49 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 49,796 | 63,879 | +14,083 | 0.65 | 0.68 | +0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 109,995 | 123,864 | +13,869 | 1.26 | 1.17 | -0.09 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 100,264 | 114,041 | +13,777 | 1.04 | 1.04 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 825,239 | 838,573 | +13,334 | 2.40 | 2.02 | -0.38 | buy |
| Stockman Wealth Management, Inc. | 134,940 | 147,814 | +12,874 | 1.29 | 1.19 | -0.10 | buy |
| Allied Investment Advisors, LLC | 135,603 | 148,273 | +12,670 | 1.68 | 1.46 | -0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 623,261 | 635,449 | +12,188 | 0.78 | 0.66 | -0.13 | buy |
| FULTON BANK, N.A. | 17,973 | 29,675 | +11,702 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Capital Management, LLC | 474,386 | 485,978 | +11,592 | 0.48 | 0.40 | -0.08 | buy |
| Verity & Verity, LLC | 218,510 | 229,707 | +11,197 | 1.41 | 1.24 | -0.17 | buy |
| TSP Capital Management Group, LLC | 0 | 10,200 | +10,200 | 0.23 | 0.19 | -0.04 | buy |
| First Financial Bank - Trust Division | 25,769 | 35,657 | +9,888 | 0.18 | 0.20 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 112,425 | 121,925 | +9,500 | 0.46 | 0.42 | -0.03 | buy |
| Swedbank AB | 627,817 | 637,025 | +9,208 | 0.06 | 0.04 | -0.01 | buy |
| Ellsworth Advisors, LLC | 65,620 | 74,759 | +9,139 | 1.07 | 0.99 | -0.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 92,355 | 101,418 | +9,063 | 1.15 | 1.05 | -0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 2,814 | 11,357 | +8,543 | 0.05 | 0.18 | +0.13 | buy |
| Stonebridge Financial Group, LLC | 45,613 | 54,010 | +8,397 | 0.32 | 0.32 | -0.00 | buy |
| Argent Advisors, Inc. | 36,755 | 44,475 | +7,720 | 0.87 | 0.87 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 188,876 | 196,588 | +7,712 | 1.15 | 0.98 | -0.16 | buy |
| CGN Advisors LLC | 30,261 | 37,825 | +7,564 | 0.21 | 0.22 | +0.01 | buy |
| DMKC Advisory Services, LLC | 29,993 | 37,496 | +7,503 | 1.08 | 0.55 | -0.53 | buy |
| Leith Wheeler Investment Counsel Ltd. | 323,384 | 330,814 | +7,430 | 2.32 | 1.97 | -0.35 | buy |
| Ballast, Inc. | 12,939 | 20,259 | +7,320 | 0.26 | 0.30 | +0.04 | buy |
| Talbot Financial, LLC | 192,966 | 200,207 | +7,241 | 1.41 | 1.15 | -0.25 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 310,455 | 317,221 | +6,766 | 3.22 | 2.84 | -0.39 | buy |
| BAILLIE GIFFORD & CO | 457,344 | 463,954 | +6,610 | 0.04 | 0.03 | -0.01 | buy |
| Mirabaud Asset Management Ltd | 6,556 | 12,932 | +6,376 | 0.46 | 0.87 | +0.41 | buy |
| Ironwood Investment Counsel, LLC | 87,472 | 93,385 | +5,913 | 1.09 | 0.96 | -0.13 | buy |
| Estabrook Capital Management | 84,459 | 90,289 | +5,830 | 1.07 | 0.96 | -0.11 | buy |
| ProVise Management Group, LLC | 198,237 | 203,831 | +5,594 | 1.24 | 1.07 | -0.17 | buy |
| Lineweaver Wealth Advisors, LLC | 23,204 | 28,604 | +5,400 | 0.27 | 0.27 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 330,694 | 335,820 | +5,126 | 3.39 | 3.12 | -0.27 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 4,746 | 9,821 | +5,075 | 0.42 | 0.69 | +0.27 | buy |
| Old North State Wealth Management, LLC | 46,922 | 51,798 | +4,876 | 1.88 | 1.73 | -0.15 | buy |