| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 4,552 | 5,322,350 | +5,317,798 | 0.00 | 1.67 | +1.67 | buy |
| Slate Path Capital LP | 3,468,900 | 4,423,300 | +954,400 | 3.03 | 3.85 | +0.82 | buy |
| Drummond Knight Asset Management Pty Ltd | 458,532 | 1,156,308 | +697,776 | 9.53 | 13.35 | +3.81 | buy |
| SCOTIA CAPITAL INC. | 399,928 | 1,070,069 | +670,141 | 0.10 | 0.25 | +0.15 | buy |
| Capital Research Global Investors | 40,841,930 | 41,503,051 | +661,121 | 0.37 | 0.36 | -0.01 | buy |
| PECONIC PARTNERS LLC | 3,317,068 | 3,917,068 | +600,000 | 3.37 | 3.06 | -0.31 | buy |
| BIT Capital GmbH | 940,345 | 1,439,984 | +499,639 | 2.67 | 2.68 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 436,368 | 933,717 | +497,349 | 0.35 | 0.72 | +0.37 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,836,234 | 3,304,828 | +468,594 | 1.73 | 1.99 | +0.26 | buy |
| Curated Wealth Partners LLC | 3,597 | 407,971 | +404,374 | 0.03 | 0.11 | +0.08 | buy |
| Boston Partners | 8,806,461 | 9,187,889 | +381,428 | 0.54 | 0.51 | -0.03 | buy |
| MACQUARIE GROUP LTD | 170,366 | 533,410 | +363,044 | 0.06 | 0.14 | +0.08 | buy |
| Rathbones Group PLC | 2,822,756 | 3,151,255 | +328,499 | 0.66 | 0.73 | +0.07 | buy |
| Korea Investment CORP | 943,965 | 1,224,505 | +280,540 | 0.11 | 0.15 | +0.03 | buy |
| Capital International Investors | 2,846,306 | 3,103,656 | +257,350 | 0.04 | 0.04 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 213,575 | +213,575 | 3.07 | 3.21 | +0.15 | buy |
| Nishkama Capital, LLC | 166,600 | 336,557 | +169,957 | 0.62 | 0.65 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 6,187 | 144,530 | +138,343 | 0.01 | 0.12 | +0.11 | buy |
| Voleon Capital Management LP | 125,510 | 261,185 | +135,675 | 0.16 | 0.30 | +0.14 | buy |
| Edgestream Partners, L.P. | 4,449 | 94,385 | +89,936 | 0.01 | 0.18 | +0.17 | buy |
| Oxbow Advisors, LLC | 4,108 | 90,593 | +86,485 | 0.02 | 0.46 | +0.44 | buy |
| J. Safra Sarasin Holding AG | 213,037 | 298,135 | +85,098 | 0.21 | 0.26 | +0.05 | buy |
| COHEN & STEERS, INC. | 261,773 | 342,888 | +81,115 | 0.03 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 93,334 | 162,125 | +68,791 | 0.07 | 0.10 | +0.03 | buy |
| Empire Life Investments Inc. | 71,326 | 132,759 | +61,433 | 0.27 | 0.47 | +0.20 | buy |
| Laurion Capital Management LP | 40,165 | 97,807 | +57,642 | 0.10 | 0.16 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,630,459 | 1,687,548 | +57,089 | 0.79 | 0.81 | +0.01 | buy |
| Old West Investment Management, LLC | 152,387 | 209,137 | +56,750 | 0.97 | 1.39 | +0.42 | buy |
| Calamos Advisors LLC | 813,783 | 867,662 | +53,879 | 0.17 | 0.18 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 53,302 | 96,580 | +43,278 | 0.03 | 0.06 | +0.02 | buy |
| IFM Investors Pty Ltd | 276,536 | 317,429 | +40,893 | 0.14 | 0.13 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,712 | 105,007 | +35,295 | 0.05 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 49,257 | 79,656 | +30,399 | 0.01 | 0.02 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 43,828 | 72,222 | +28,394 | 0.59 | 0.84 | +0.25 | buy |
| MIZUHO SECURITIES USA LLC | 86,885 | 112,545 | +25,660 | 0.12 | 0.11 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 350 | 24,580 | +24,230 | 0.01 | 0.32 | +0.31 | buy |
| Baker Avenue Asset Management, LP | 384,598 | 407,857 | +23,259 | 0.51 | 0.49 | -0.03 | buy |
| NWAM LLC | 80,621 | 103,423 | +22,802 | 0.27 | 0.33 | +0.05 | buy |
| Convergence Investment Partners, LLC | 27,509 | 50,251 | +22,742 | 0.26 | 0.30 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 4,649 | 26,549 | +21,900 | 0.01 | 0.04 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 167,511 | 188,234 | +20,723 | 0.69 | 0.76 | +0.06 | buy |
| AVIVA PLC | 1,219,077 | 1,239,284 | +20,207 | 0.12 | 0.11 | -0.01 | buy |
| DJE Kapital AG | 67,677 | 86,186 | +18,509 | 0.09 | 0.10 | +0.02 | buy |
| Czech National Bank | 391,416 | 409,185 | +17,769 | 0.15 | 0.14 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197,912 | 215,330 | +17,418 | 0.07 | 0.08 | +0.02 | buy |
| Fiduciary Alliance LLC | 33,298 | 49,870 | +16,572 | 0.14 | 0.21 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 154,964 | 171,281 | +16,317 | 0.03 | 0.03 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 357,824 | 373,095 | +15,271 | 4.27 | 4.61 | +0.35 | buy |
| NorthCrest Asset Manangement, LLC | 354,701 | 369,538 | +14,837 | 0.68 | 0.57 | -0.10 | buy |
| Avanza Fonder AB | 139,428 | 153,676 | +14,248 | 0.23 | 0.21 | -0.02 | buy |
| New England Research & Management, Inc. | 17,125 | 31,320 | +14,195 | 0.43 | 0.77 | +0.34 | buy |
| PINNACLE ASSOCIATES LTD | 261,726 | 275,119 | +13,393 | 0.20 | 0.19 | -0.01 | buy |
| Florida Trust Wealth Management Co | 183,910 | 196,902 | +12,992 | 0.30 | 0.31 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,153,498 | 1,166,252 | +12,754 | 0.42 | 0.40 | -0.02 | buy |
| CHELSEA COUNSEL CO | 7,250 | 19,928 | +12,678 | 0.19 | 0.53 | +0.34 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,451 | 18,062 | +12,611 | 0.01 | 0.04 | +0.02 | buy |
| Traynor Capital Management, Inc. | 311,231 | 323,806 | +12,575 | 1.00 | 0.94 | -0.06 | buy |
| Sivia Capital Partners, LLC | 26,749 | 39,259 | +12,510 | 0.30 | 0.30 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 7,224 | 19,517 | +12,293 | 0.03 | 0.09 | +0.06 | buy |
| USS Investment Management Ltd | 248,404 | 260,600 | +12,196 | 0.06 | 0.06 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 87,936 | 99,691 | +11,755 | 2.10 | 2.15 | +0.05 | buy |
| Royal Fund Management, LLC | 5,600 | 16,542 | +10,942 | 0.03 | 0.09 | +0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 16,988 | 27,448 | +10,460 | 0.05 | 0.08 | +0.03 | buy |
| United Asset Strategies, Inc. | 12,335 | 22,666 | +10,331 | 0.06 | 0.10 | +0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,939 | 46,084 | +10,145 | 0.31 | 0.34 | +0.03 | buy |
| Channing Capital Management, LLC | 139,761 | 149,129 | +9,368 | 0.21 | 0.22 | +0.01 | buy |
| Argent Trust Co | 75,362 | 84,698 | +9,336 | 0.15 | 0.15 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 58,878 | 68,053 | +9,175 | 0.16 | 0.16 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,584 | 12,662 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 27,848 | 36,594 | +8,746 | 0.02 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 294,457 | 303,079 | +8,622 | 1.15 | 0.99 | -0.16 | buy |
| Legacy Wealth Management, LLC / MS | 5,535 | 13,942 | +8,407 | 0.09 | 0.23 | +0.13 | buy |
| Capital International Sarl | 103,427 | 111,813 | +8,386 | 0.10 | 0.10 | +0.00 | buy |
| SIG BROKERAGE, LP | 4,270 | 12,525 | +8,255 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 147,382 | 155,546 | +8,164 | 0.21 | 0.22 | +0.01 | buy |
| Oak Grove Capital LLC | 17,100 | 25,158 | +8,058 | 0.09 | 0.08 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 3,794 | 11,700 | +7,906 | 0.21 | 0.50 | +0.29 | buy |
| West Family Investments, Inc. | 3,410 | 11,197 | +7,787 | 0.07 | 0.20 | +0.13 | buy |
| SIERRA SUMMIT ADVISORS LLC | 162,597 | 170,250 | +7,653 | 1.39 | 1.20 | -0.19 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 87,971 | 95,371 | +7,400 | 0.20 | 0.19 | -0.01 | buy |
| Capital Investment Advisors, LLC | 53,537 | 60,762 | +7,225 | 0.05 | 0.05 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,238 | 8,940 | +6,702 | 0.02 | 0.07 | +0.05 | buy |
| Busey Bank | 139,505 | 145,988 | +6,483 | 0.22 | 0.22 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 26,151 | 32,418 | +6,267 | 0.03 | 0.03 | +0.01 | buy |
| TCTC Holdings, LLC | 753,026 | 759,216 | +6,190 | 1.26 | 1.25 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 17,346 | 23,314 | +5,968 | 0.06 | 0.07 | +0.02 | buy |
| Foster Group, Inc. | 32,982 | 38,573 | +5,591 | 0.06 | 0.06 | +0.01 | buy |
| FCG Investment Co | 18,243 | 23,634 | +5,391 | 0.47 | 0.51 | +0.04 | buy |
| Generali Investments, Management Co LLC | 11,283 | 16,578 | +5,295 | 0.15 | 0.23 | +0.07 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 14,476 | 19,737 | +5,261 | 0.30 | 0.34 | +0.04 | buy |
| INTREPID FAMILY OFFICE LLC | 10,000 | 15,000 | +5,000 | 0.48 | 0.70 | +0.22 | buy |
| Cambria Investment Management, L.P. | 6,501 | 11,383 | +4,882 | 0.02 | 0.04 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 146,584 | 151,387 | +4,803 | 1.35 | 1.29 | -0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 62,092 | 66,823 | +4,731 | 0.41 | 0.42 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 92,561 | 97,184 | +4,623 | 0.17 | 0.16 | -0.01 | buy |
| Kentucky Retirement Systems | 85,712 | 90,295 | +4,583 | 0.09 | 100.00 | +99.91 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 38,760 | 43,121 | +4,361 | 0.87 | 0.96 | +0.09 | buy |
| Fairvoy Private Wealth, LLC | 14,222 | 18,522 | +4,300 | 0.20 | 0.24 | +0.04 | buy |
| Focused Wealth Management, Inc | 6,271 | 10,263 | +3,992 | 0.04 | 0.06 | +0.02 | buy |
| Aprio Wealth Management, LLC | 8,011 | 11,950 | +3,939 | 0.03 | 0.04 | +0.01 | buy |