| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 6,927,070 | 8,831,668 | +1,904,598 | 0.78 | 1.05 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 156,940 | 824,500 | +667,560 | 0.03 | 0.16 | +0.13 | buy |
| First Pacific Advisors, LP | 4,903,862 | 5,326,041 | +422,179 | 4.17 | 4.73 | +0.55 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 408,984 | 805,812 | +396,828 | 0.37 | 0.79 | +0.43 | buy |
| Clarkston Capital Partners, LLC | 162,320 | 405,620 | +243,300 | 0.22 | 0.63 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 823,636 | 1,043,352 | +219,716 | 0.41 | 0.54 | +0.13 | buy |
| STALEY CAPITAL ADVISERS INC | 857,978 | 976,453 | +118,475 | 2.17 | 2.71 | +0.54 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,331 | 199,302 | +54,971 | 0.60 | 0.99 | +0.39 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 140,978 | 194,359 | +53,381 | 0.03 | 0.04 | +0.02 | buy |
| Blume Capital Management, Inc. | 200 | 46,557 | +46,357 | 0.00 | 0.57 | +0.57 | buy |
| DEPRINCE RACE & ZOLLO INC | 503,834 | 544,724 | +40,890 | 0.62 | 0.70 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 215,555 | 254,304 | +38,749 | 0.58 | 0.39 | -0.19 | buy |
| Covea Finance | 206,528 | 242,508 | +35,980 | 0.44 | 0.54 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,003,782 | 1,032,069 | +28,287 | 0.05 | 0.06 | +0.01 | buy |
| Ruffer LLP | 220,210 | 237,473 | +17,263 | 0.75 | 0.73 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 12,830 | 30,000 | +17,170 | 0.10 | 0.26 | +0.16 | buy |
| Raiffeisen Bank International AG | 30,506 | 47,178 | +16,672 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 7,680 | 22,919 | +15,239 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 91,316 | 105,516 | +14,200 | 0.11 | 0.14 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 22,765 | 34,570 | +11,805 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 202,935 | 214,299 | +11,364 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 7,524 | 18,407 | +10,883 | 0.11 | 0.34 | +0.23 | buy |
| Bleakley Financial Group, LLC | 29,327 | 38,414 | +9,087 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 9,608 | 18,584 | +8,976 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,761 | 45,317 | +8,556 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,902 | 140,296 | +8,394 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,083 | 54,285 | +6,202 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 4,488 | 10,590 | +6,102 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 17,734 | 23,727 | +5,993 | 0.17 | 0.22 | +0.06 | buy |
| Swedbank AB | 242,614 | 248,520 | +5,906 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,906 | 10,519 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,030 | 17,275 | +5,245 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,327 | 42,481 | +5,154 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 26,630 | 31,589 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,580 | 13,365 | +3,785 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 13,752 | 17,016 | +3,264 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,866 | 23,031 | +3,165 | 0.19 | 0.24 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,386,774 | 1,389,850 | +3,076 | 0.46 | 0.50 | +0.04 | buy |
| MASTERINVEST Kapitalanlage GmbH | 17,137 | 19,844 | +2,707 | 0.10 | 0.13 | +0.03 | buy |
| Czech National Bank | 65,092 | 67,529 | +2,437 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 49,081 | 51,197 | +2,116 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 125,000 | 127,000 | +2,000 | 1.45 | 1.76 | +0.30 | buy |
| NorthCrest Asset Manangement, LLC | 3,524 | 5,288 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 12,112 | 13,768 | +1,656 | 0.11 | 0.13 | +0.02 | buy |
| HF Advisory Group, LLC | 14,644 | 16,092 | +1,448 | 0.33 | 0.38 | +0.05 | buy |
| Keystone Financial Group | 3,430 | 4,791 | +1,361 | 0.02 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,978 | 5,338 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 225,909 | 227,214 | +1,305 | 1.97 | 2.23 | +0.26 | buy |
| Mn Services Vermogensbeheer B.V. | 95,751 | 97,006 | +1,255 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 361,424 | 362,664 | +1,240 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 15,526 | 16,737 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,077 | 15,238 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,925 | 32,996 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 82,959 | 83,967 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 28,311 | 29,217 | +906 | 6.79 | 0.84 | -5.95 | buy |
| WASHINGTON TRUST Co | 87,139 | 88,014 | +875 | 0.18 | 0.19 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,577 | 8,401 | +824 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,334 | 33,112 | +778 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 126,097 | 126,645 | +548 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,700 | 4,200 | +500 | 0.03 | 0.07 | +0.03 | buy |
| BKM Wealth Management, LLC | 5,497 | 5,854 | +357 | 0.12 | 0.14 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 7,954 | 8,281 | +327 | 0.03 | 0.03 | +0.00 | buy |
| SPROTT INC. | 5,994 | 6,305 | +311 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,577 | 11,877 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 10,721 | 10,957 | +236 | 0.03 | 0.03 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 41,830 | 42,033 | +203 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,315 | 69,515 | +200 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 53,602 | 53,741 | +139 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 56,298 | 56,427 | +129 | 0.03 | 0.03 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 3,525 | 3,632 | +107 | 0.06 | 0.07 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 9,000 | 9,100 | +100 | 0.38 | 0.39 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,649 | 3,692 | +43 | 0.04 | 0.04 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 34,170 | 34,212 | +42 | 0.35 | 0.36 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 693 | 731 | +38 | 0.03 | 0.03 | +0.00 | buy |
| NOVEM GROUP | 7,100 | 7,126 | +26 | 0.05 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,168 | 8,183 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,844 | 1,856 | +12 | 4.46 | 0.00 | -4.46 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,026 | 4,031 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,412 | 4,414 | +2 | 0.02 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 59 | 60 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 4,634 | 4,622 | -12 | 0.02 | 0.02 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 6,912 | 6,899 | -13 | 0.03 | 0.03 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 18,666 | 18,647 | -19 | 0.03 | 0.02 | -0.00 | sell |
| Principle Wealth Partners LLC | 4,666 | 4,630 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Greenwich Wealth Management LLC | 14,940 | 14,884 | -56 | 0.05 | 0.04 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 443 | 379 | -64 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,287 | 4,216 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Pflug Koory, LLC | 6,791 | 6,703 | -88 | 0.20 | 0.21 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 3,250 | 3,150 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 19,522 | 19,422 | -100 | 0.33 | 0.35 | +0.03 | sell |
| Washington Trust Advisors, Inc. | 246 | 119 | -127 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 420 | 290 | -130 | 0.00 | 0.02 | +0.01 | sell |
| Groupe la Francaise | 37,846 | 37,700 | -146 | 0.03 | 0.04 | +0.01 | sell |
| FineMark National Bank & Trust | 3,748 | 3,583 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 54,671 | 54,480 | -191 | 0.01 | 0.01 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 621 | 422 | -199 | 0.00 | 0.00 | -0.00 | sell |