| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,247,646 | 20,936,699 | +1,689,053 | 0.18 | 0.19 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,067,857 | 2,618,627 | +1,550,770 | 0.03 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,091,528 | 6,467,749 | +1,376,221 | 0.61 | 0.74 | +0.13 | buy |
| U S GLOBAL INVESTORS INC | 3,660,873 | 4,434,509 | +773,636 | 11.17 | 12.00 | +0.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,240,147 | 1,853,645 | +613,498 | 0.51 | 0.74 | +0.23 | buy |
| River Road Asset Management, LLC | 177,616 | 613,068 | +435,452 | 0.09 | 0.34 | +0.25 | buy |
| Candlestick Capital Management LP | 250,000 | 685,091 | +435,091 | 0.37 | 0.89 | +0.52 | buy |
| Brandywine Global Investment Management, LLC | 1,890,494 | 2,286,442 | +395,948 | 0.61 | 0.74 | +0.13 | buy |
| GMT CAPITAL CORP | 6,450,500 | 6,798,000 | +347,500 | 8.98 | 10.30 | +1.32 | buy |
| PAYDEN & RYGEL | 175,400 | 477,100 | +301,700 | 0.51 | 1.39 | +0.89 | buy |
| Korea Investment CORP | 52,592 | 275,317 | +222,725 | 0.01 | 0.03 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 399,402 | 590,129 | +190,727 | 1.08 | 1.58 | +0.50 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 397,673 | 558,338 | +160,665 | 0.29 | 0.39 | +0.10 | buy |
| Interval Partners, LP | 196,269 | 350,189 | +153,920 | 0.22 | 0.40 | +0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 51,883 | 200,427 | +148,544 | 0.21 | 0.86 | +0.65 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,436,151 | 1,560,587 | +124,436 | 0.40 | 0.44 | +0.04 | buy |
| Hodges Capital Management Inc. | 23,889 | 143,504 | +119,615 | 0.10 | 0.31 | +0.20 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 1,000,000 | +100,000 | 1.85 | 1.65 | -0.20 | buy |
| Edgestream Partners, L.P. | 23,221 | 120,807 | +97,586 | 0.07 | 0.35 | +0.28 | buy |
| Swedbank AB | 25,644 | 114,380 | +88,736 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,504 | 90,000 | +88,496 | 0.00 | 0.12 | +0.12 | buy |
| Patient Capital Management, LLC | 1,825,489 | 1,913,428 | +87,939 | 3.96 | 4.08 | +0.11 | buy |
| Capital World Investors | 14,901,306 | 14,981,124 | +79,818 | 0.11 | 0.11 | -0.00 | buy |
| Game Creek Capital, LP | 79,500 | 157,500 | +78,000 | 1.82 | 2.66 | +0.84 | buy |
| Mount Lucas Management LP | 71,286 | 139,045 | +67,759 | 1.00 | 1.97 | +0.97 | buy |
| CIBC WORLD MARKETS CORP | 155,513 | 221,554 | +66,041 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,254,984 | 3,320,447 | +65,463 | 0.28 | 0.29 | +0.01 | buy |
| Capital International, Inc./CA/ | 146,694 | 210,110 | +63,416 | 0.10 | 0.13 | +0.03 | buy |
| Asset Management One Co., Ltd. | 65,002 | 126,140 | +61,138 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,460 | 127,127 | +59,667 | 0.11 | 0.21 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,249 | 77,647 | +59,398 | 0.05 | 0.24 | +0.19 | buy |
| Independent Advisor Alliance | 61,703 | 118,201 | +56,498 | 0.10 | 0.17 | +0.07 | buy |
| HB Wealth Management, LLC | 52,302 | 89,495 | +37,193 | 0.03 | 0.05 | +0.02 | buy |
| Symmetry Partners, LLC | 11,606 | 43,130 | +31,524 | 0.02 | 0.09 | +0.07 | buy |
| AIA Group Ltd | 46,905 | 77,805 | +30,900 | 0.08 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 151,414 | 180,814 | +29,400 | 0.01 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 84,980 | 111,770 | +26,790 | 1.11 | 1.45 | +0.34 | buy |
| CMT Capital Markets Trading GmbH | 32,100 | 55,100 | +23,000 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 113,347 | 133,145 | +19,798 | 0.18 | 0.30 | +0.12 | buy |
| Capital International Sarl | 169,853 | 189,573 | +19,720 | 0.29 | 0.29 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 54,786 | 74,136 | +19,350 | 0.10 | 0.13 | +0.03 | buy |
| Olstein Capital Management, L.P. | 221,000 | 240,000 | +19,000 | 1.40 | 1.63 | +0.23 | buy |
| Nippon Life Global Investors Americas, Inc. | 25,680 | 42,980 | +17,300 | 0.06 | 0.10 | +0.04 | buy |
| Headlands Technologies LLC | 939 | 16,909 | +15,970 | 0.02 | 0.20 | +0.19 | buy |
| Wealthspire Advisors, LLC | 28,488 | 43,823 | +15,335 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,565 | 68,531 | +13,966 | 0.26 | 0.37 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,413 | 43,304 | +12,891 | 0.02 | 0.03 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,734 | 15,573 | +11,839 | 0.07 | 0.27 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,451 | 59,922 | +11,471 | 0.03 | 0.03 | +0.00 | buy |
| Covalent Partners LLC | 30,000 | 41,000 | +11,000 | 3.55 | 7.20 | +3.65 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 431,100 | 440,000 | +8,900 | 0.32 | 0.32 | -0.00 | buy |
| Sciencast Management LP | 30,100 | 38,709 | +8,609 | 0.51 | 0.85 | +0.34 | buy |
| JT Stratford LLC | 54,690 | 62,756 | +8,066 | 0.52 | 0.58 | +0.06 | buy |
| III Capital Management | 38,524 | 46,524 | +8,000 | 0.09 | 0.11 | +0.02 | buy |
| Savant Capital, LLC | 8,983 | 16,306 | +7,323 | 0.00 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 31,618 | 38,470 | +6,852 | 1.03 | 1.20 | +0.18 | buy |
| Ellis Investment Partners, LLC | 17,591 | 23,998 | +6,407 | 0.17 | 0.22 | +0.06 | buy |
| Privium Fund Management (UK) Ltd | 73,603 | 79,918 | +6,315 | 2.13 | 2.19 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,773 | 13,018 | +6,245 | 0.05 | 0.07 | +0.02 | buy |
| First Dallas Securities Inc. | 5,813 | 12,056 | +6,243 | 0.05 | 0.25 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 89,055 | 94,964 | +5,909 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,162 | 32,038 | +5,876 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,614 | 38,116 | +5,502 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,329 | 15,686 | +5,357 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 10,563 | 15,600 | +5,037 | 0.09 | 0.11 | +0.02 | buy |
| American Financial Advisors, LLC | 138,932 | 143,946 | +5,014 | 0.81 | 0.86 | +0.05 | buy |
| Black Maple Capital Management LP | 10,500 | 15,500 | +5,000 | 0.26 | 0.52 | +0.25 | buy |
| InTrack Investment Management Inc | 23,995 | 28,844 | +4,849 | 0.78 | 0.87 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 80,797 | 85,129 | +4,332 | 0.06 | 0.06 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 126,553 | 130,793 | +4,240 | 0.62 | 0.61 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,598 | 18,538 | +3,940 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 685 | 4,494 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 5,814 | 9,564 | +3,750 | 0.17 | 0.24 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 61,662 | 65,347 | +3,685 | 0.09 | 0.09 | -0.00 | buy |
| Nicholas Wealth, LLC. | 5,005 | 8,646 | +3,641 | 0.17 | 0.32 | +0.15 | buy |
| WEALTH EFFECTS LLC | 9,125 | 12,625 | +3,500 | 0.17 | 0.19 | +0.02 | buy |
| LMG Wealth Partners, LLC | 74,932 | 78,047 | +3,115 | 0.84 | 0.87 | +0.03 | buy |
| Strategic Blueprint, LLC | 110,725 | 113,603 | +2,878 | 0.38 | 0.38 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,385 | 18,241 | +2,856 | 0.35 | 0.47 | +0.12 | buy |
| Quadrant Private Wealth Management, LLC | 44,329 | 47,040 | +2,711 | 0.55 | 0.52 | -0.03 | buy |
| GUIDANCE CAPITAL, INC | 15,109 | 17,674 | +2,565 | 0.24 | 0.28 | +0.05 | buy |
| Oxinas Partners Wealth Management LLC | 32,105 | 34,631 | +2,526 | 0.88 | 0.99 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 182,603 | 185,003 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 6,726 | 9,102 | +2,376 | 0.03 | 0.03 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 23,608 | 25,795 | +2,187 | 0.24 | 0.27 | +0.02 | buy |
| MGO ONE SEVEN LLC | 7,788 | 9,908 | +2,120 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 12,053 | 14,106 | +2,053 | 0.01 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 109,122 | 111,173 | +2,051 | 1.40 | 1.36 | -0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 174,324 | 176,136 | +1,812 | 0.44 | 0.44 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,447 | 8,245 | +1,798 | 0.10 | 0.12 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,100 | 2,746 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 13,331 | 14,883 | +1,552 | 0.01 | 0.02 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 6,381 | 7,821 | +1,440 | 0.21 | 0.25 | +0.03 | buy |
| GeoWealth Management, LLC | 2,150 | 3,549 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 7,472 | 8,794 | +1,322 | 0.17 | 0.20 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 6,860 | 8,138 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,621 | 6,861 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,274 | 10,463 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,002 | 23,103 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 15,805 | 16,882 | +1,077 | 0.02 | 0.04 | +0.02 | buy |