| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt | 595,900 | 1,213,600 | +617,700 | 0.34 | 0.59 | +0.24 | buy |
| ACR Alpine Capital Research, LLC | 1,122,565 | 1,727,299 | +604,734 | 1.99 | 2.82 | +0.83 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,972 | 717,210 | +275,238 | 0.18 | 0.22 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,500 | 122,617 | +83,117 | 0.44 | 1.35 | +0.91 | buy |
| National Pension Service | 589,496 | 666,612 | +77,116 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,455,622 | 4,500,001 | +44,379 | 0.90 | 0.86 | -0.03 | buy |
| APG Asset Management N.V. | 132,038 | 170,519 | +38,481 | 0.04 | 0.04 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 31,560 | 59,500 | +27,940 | 0.88 | 0.95 | +0.08 | buy |
| Huber Capital Management LLC | 179,092 | 206,412 | +27,320 | 3.28 | 3.50 | +0.22 | buy |
| QV Investors Inc. | 132,630 | 159,850 | +27,220 | 1.27 | 1.42 | +0.14 | buy |
| FLOSSBACH VON STORCH SE | 680,227 | 705,223 | +24,996 | 0.38 | 0.37 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 27,774 | 51,889 | +24,115 | 0.10 | 0.16 | +0.06 | buy |
| Quilter Plc | 201,708 | 225,130 | +23,422 | 0.42 | 0.39 | -0.03 | buy |
| Cornerstone Wealth Group, LLC | 63,017 | 84,213 | +21,196 | 0.50 | 0.58 | +0.07 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 648,227 | 665,307 | +17,080 | 9.19 | 8.66 | -0.53 | buy |
| South Dakota Investment Council | 59,855 | 75,269 | +15,414 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 135,520 | 150,658 | +15,138 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,704 | 59,170 | +13,466 | 0.34 | 0.44 | +0.10 | buy |
| Phoenix Financial Ltd. | 32,560 | 45,762 | +13,202 | 0.04 | 0.04 | -0.00 | buy |
| BURNEY CO/ | 8,424 | 20,092 | +11,668 | 0.03 | 0.06 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 66,306 | 76,784 | +10,478 | 1.26 | 1.17 | -0.09 | buy |
| ZWJ INVESTMENT COUNSEL INC | 145,189 | 154,684 | +9,495 | 0.62 | 0.58 | -0.05 | buy |
| Ruffer LLP | 16,840 | 25,130 | +8,290 | 0.08 | 0.10 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,000 | 59,100 | +8,100 | 0.17 | 0.19 | +0.02 | buy |
| Sather Financial Group Inc | 578,703 | 586,782 | +8,079 | 4.22 | 3.88 | -0.35 | buy |
| SteelPeak Wealth, LLC | 26,268 | 33,598 | +7,330 | 0.10 | 0.10 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 116,154 | 122,683 | +6,529 | 0.10 | 0.09 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 62,125 | 68,544 | +6,419 | 4.45 | 4.90 | +0.45 | buy |
| USS Investment Management Ltd | 48,569 | 53,958 | +5,389 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 30,014 | 35,364 | +5,350 | 0.52 | 0.57 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 554,583 | 559,756 | +5,173 | 2.77 | 2.15 | -0.61 | buy |
| IFM Investors Pty Ltd | 42,422 | 47,311 | +4,889 | 0.04 | 0.04 | -0.01 | buy |
| Kiltearn Partners LLP | 269,700 | 274,047 | +4,347 | 8.62 | 7.65 | -0.96 | buy |
| Ironwood Investment Counsel, LLC | 42,396 | 46,735 | +4,339 | 0.73 | 0.71 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 13,307 | 17,241 | +3,934 | 0.04 | 0.03 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 16,246 | 19,985 | +3,739 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,784 | 9,748 | +2,964 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 283,418 | 286,343 | +2,925 | 3.79 | 3.83 | +0.05 | buy |
| Czech National Bank | 59,948 | 62,685 | +2,737 | 0.05 | 0.04 | -0.01 | buy |
| Sivia Capital Partners, LLC | 6,743 | 9,439 | +2,696 | 0.16 | 0.13 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,334 | 33,018 | +2,684 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 96,688 | 99,250 | +2,562 | 0.85 | 0.77 | -0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 65,192 | 67,361 | +2,169 | 1.13 | 1.06 | -0.07 | buy |
| MACQUARIE GROUP LTD | 21,654 | 23,812 | +2,158 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,776 | 12,790 | +2,014 | 0.02 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 16,980 | 18,903 | +1,923 | 0.51 | 0.44 | -0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 93,637 | 95,465 | +1,828 | 0.19 | 0.22 | +0.03 | buy |
| Accurate Wealth Management, LLC | 3,199 | 4,937 | +1,738 | 0.04 | 0.06 | +0.01 | buy |
| KWMG, LLC | 58,909 | 60,633 | +1,724 | 0.58 | 0.50 | -0.08 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 16,457 | 18,132 | +1,675 | 0.39 | 0.35 | -0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 3,780 | 5,285 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 5,716 | 7,056 | +1,340 | 0.08 | 0.09 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,670 | 6,975 | +1,305 | 0.57 | 0.53 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 3,799 | 5,101 | +1,302 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,785 | 3,996 | +1,211 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | 8,200 | +1,200 | 0.43 | 0.38 | -0.05 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,987 | 6,171 | +1,184 | 0.07 | 0.07 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,724 | 3,849 | +1,125 | 0.01 | 0.02 | +0.00 | buy |
| Sage Investment Counsel LLC | 11,385 | 12,455 | +1,070 | 1.50 | 1.44 | -0.06 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 41,538 | 42,549 | +1,011 | 1.45 | 1.24 | -0.21 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 49,877 | 50,881 | +1,004 | 0.86 | 0.72 | -0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 164,764 | 165,765 | +1,001 | 0.33 | 0.32 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 7,090 | 8,086 | +996 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 17,954 | 18,898 | +944 | 0.52 | 0.50 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 13,493 | 14,403 | +910 | 0.05 | 0.04 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,432 | 3,342 | +910 | 0.10 | 0.11 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 1,920 | 2,770 | +850 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,021 | 7,846 | +825 | 0.06 | 0.06 | -0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 4,564 | 5,374 | +810 | 0.29 | 0.31 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,010 | 3,717 | +707 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 3,817 | 4,366 | +549 | 0.13 | 0.13 | -0.00 | buy |
| Hixon Zuercher, LLC | 15,727 | 16,168 | +441 | 0.58 | 0.55 | -0.04 | buy |
| TEMA ETFS LLC | 4,632 | 5,067 | +435 | 0.04 | 0.02 | -0.02 | buy |
| Patten Group, Inc. | 4,026 | 4,449 | +423 | 0.08 | 0.08 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,829 | 3,239 | +410 | 0.03 | 0.03 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 25,286 | 25,689 | +403 | 0.09 | 0.08 | -0.01 | buy |
| IRON Financial LLC | 6,006 | 6,394 | +388 | 0.31 | 0.30 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,855 | 6,240 | +385 | 0.04 | 0.03 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 3,227 | 3,561 | +334 | 0.03 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 42 | 373 | +331 | 0.00 | 0.01 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 3,483 | 3,810 | +327 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,084 | 2,398 | +314 | 0.12 | 0.11 | -0.00 | buy |
| INTRUST BANK NA | 6,248 | 6,551 | +303 | 0.06 | 0.06 | -0.00 | buy |
| Community Bank, N.A. | 140 | 443 | +303 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 18,935 | 19,205 | +270 | 0.08 | 0.06 | -0.01 | buy |
| Empirical Finance, LLC | 7,801 | 8,057 | +256 | 0.04 | 0.04 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,083 | 4,323 | +240 | 0.03 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,411 | 6,629 | +218 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Wealth Management LLC | 3,077 | 3,227 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 2,921 | 3,060 | +139 | 0.11 | 0.11 | -0.01 | buy |
| Moors & Cabot, Inc. | 4,326 | 4,459 | +133 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 17,750 | 17,870 | +120 | 0.24 | 0.22 | -0.02 | buy |
| Norinchukin Bank, The | 12,458 | 12,569 | +111 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,000 | 1,085 | +85 | 0.06 | 0.05 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 2,508 | 2,590 | +82 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 2,509 | 2,561 | +52 | 0.05 | 0.04 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 3,370 | 3,408 | +38 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,043 | 7,061 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 2,016 | 2,031 | +15 | 0.03 | 0.02 | -0.00 | buy |