| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 12,510,955 | 14,123,973 | +1,613,018 | 0.73 | 0.70 | -0.03 | buy |
| Carmignac Gestion | 6,454,303 | 7,742,000 | +1,287,697 | 5.22 | 5.42 | +0.20 | buy |
| Lingotto Investment Management LLP | 2,866,040 | 3,759,808 | +893,768 | 4.54 | 4.55 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,881,108 | 4,620,366 | +739,258 | 3.11 | 3.12 | +0.01 | buy |
| First Eagle Investment Management, LLC | 26,861,479 | 27,493,294 | +631,815 | 2.84 | 2.37 | -0.46 | buy |
| Korea Investment CORP | 1,056,736 | 1,675,265 | +618,529 | 0.13 | 0.17 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,355 | 1,030,416 | +527,061 | 0.04 | 0.08 | +0.03 | buy |
| DnB Asset Management AS | 949,442 | 1,376,956 | +427,514 | 0.21 | 0.26 | +0.05 | buy |
| Aberdeen Group plc | 2,459,081 | 2,866,917 | +407,836 | 0.22 | 0.22 | -0.00 | buy |
| Bridgewater Associates, LP | 748,437 | 1,155,760 | +407,323 | 0.18 | 0.27 | +0.09 | buy |
| Ceredex Value Advisors LLC | 1,969,996 | 2,371,977 | +401,981 | 1.76 | 1.95 | +0.20 | buy |
| National Pension Service | 2,452,080 | 2,711,382 | +259,302 | 0.13 | 0.11 | -0.02 | buy |
| Artisan Partners Limited Partnership | 2,295,059 | 2,518,792 | +223,733 | 0.16 | 0.16 | -0.01 | buy |
| Gradient Investments LLC | 376,369 | 596,155 | +219,786 | 0.40 | 0.52 | +0.12 | buy |
| Energy Income Partners, LLC | 333,010 | 504,190 | +171,180 | 0.35 | 0.45 | +0.10 | buy |
| SIR Capital Management, L.P. | 274,300 | 442,675 | +168,375 | 1.29 | 1.81 | +0.52 | buy |
| Douglas Lane & Associates, LLC | 886,034 | 1,042,526 | +156,492 | 0.59 | 0.60 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 227,046 | 369,535 | +142,489 | 0.33 | 0.45 | +0.12 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 232,184 | 372,351 | +140,167 | 0.75 | 0.99 | +0.24 | buy |
| Cadence Bank | 7,689 | 146,551 | +138,862 | 0.03 | 0.42 | +0.40 | buy |
| Garda Capital Partners LP | 81,263 | 218,164 | +136,901 | 0.14 | 0.26 | +0.12 | buy |
| SANDERS MORRIS HARRIS LLC | 123,371 | 249,150 | +125,779 | 0.96 | 1.73 | +0.78 | buy |
| Waverton Investment Management Ltd | 1,996,286 | 2,112,864 | +116,578 | 1.78 | 1.46 | -0.32 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 220,832 | 336,727 | +115,895 | 2.27 | 2.81 | +0.55 | buy |
| Rathbones Group PLC | 2,015,156 | 2,125,017 | +109,861 | 0.52 | 0.45 | -0.07 | buy |
| South Dakota Investment Council | 381,020 | 487,088 | +106,068 | 0.37 | 0.40 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,313 | 468,747 | +101,434 | 0.29 | 0.31 | +0.02 | buy |
| Qsemble Capital Management, LP | 43,385 | 143,720 | +100,335 | 0.39 | 1.11 | +0.72 | buy |
| Wellington Shields Capital Management, LLC | 5,135 | 103,543 | +98,408 | 0.04 | 0.76 | +0.71 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 621,647 | 717,968 | +96,321 | 0.74 | 0.69 | -0.05 | buy |
| Teza Capital Management LLC | 20,804 | 113,545 | +92,741 | 0.12 | 0.52 | +0.40 | buy |
| LMCG INVESTMENTS, LLC | 131,603 | 221,977 | +90,374 | 0.36 | 0.56 | +0.20 | buy |
| Tejara Capital Ltd | 78,397 | 166,114 | +87,717 | 1.35 | 3.32 | +1.98 | buy |
| CONNORS INVESTOR SERVICES INC | 209,797 | 294,580 | +84,783 | 1.03 | 1.20 | +0.16 | buy |
| Edge Wealth Management LLC | 182,842 | 265,682 | +82,840 | 1.82 | 2.24 | +0.42 | buy |
| Olstein Capital Management, L.P. | 166,000 | 244,000 | +78,000 | 1.39 | 1.74 | +0.35 | buy |
| Moran Wealth Management, LLC | 235,464 | 308,896 | +73,432 | 0.37 | 0.40 | +0.03 | buy |
| Polar Capital Holdings Plc | 135,270 | 208,189 | +72,919 | 0.04 | 0.04 | +0.00 | buy |
| Royal Fund Management, LLC | 15,138 | 87,788 | +72,650 | 0.10 | 0.26 | +0.16 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 22,373 | 92,951 | +70,578 | 0.16 | 0.56 | +0.40 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 260,004 | 328,704 | +68,700 | 1.87 | 1.98 | +0.11 | buy |
| Game Creek Capital, LP | 28,750 | 96,750 | +68,000 | 0.75 | 2.18 | +1.43 | buy |
| FINANCIAL COUNSELORS INC | 269,493 | 337,431 | +67,938 | 0.20 | 0.21 | +0.01 | buy |
| Samjo Management, LLC | 27,245 | 89,265 | +62,020 | 0.48 | 1.29 | +0.81 | buy |
| Fisher Asset Management, LLC | 1,099,748 | 1,159,818 | +60,070 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 31,672 | 87,989 | +56,317 | 0.04 | 0.08 | +0.04 | buy |
| Providence Capital Advisors, LLC | 122,997 | 178,693 | +55,696 | 1.27 | 1.49 | +0.22 | buy |
| Regal Investment Advisors LLC | 4,838 | 59,923 | +55,085 | 0.01 | 0.18 | +0.16 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 386,005 | 439,390 | +53,385 | 0.68 | 0.65 | -0.03 | buy |
| IFM Investors Pty Ltd | 297,024 | 349,692 | +52,668 | 0.14 | 0.14 | -0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 0.99 | 1.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 183,894 | 231,290 | +47,396 | 0.06 | 0.07 | +0.01 | buy |
| Hodges Capital Management Inc. | 16,398 | 63,652 | +47,254 | 0.05 | 0.17 | +0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 47,740 | 91,305 | +43,565 | 0.06 | 0.09 | +0.04 | buy |
| Marex Group plc | 12,213 | 53,808 | +41,595 | 0.02 | 0.05 | +0.04 | buy |
| WealthTrust Axiom LLC | 45,853 | 87,173 | +41,320 | 0.72 | 1.08 | +0.37 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 150,411 | 189,345 | +38,934 | 1.39 | 1.53 | +0.14 | buy |
| Advisors Capital Management, LLC | 67,613 | 106,190 | +38,577 | 0.06 | 0.07 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 90,610 | 127,500 | +36,890 | 0.16 | 0.18 | +0.02 | buy |
| Greenline Partners, LLC | 12,590 | 49,448 | +36,858 | 0.09 | 0.30 | +0.21 | buy |
| Cannell & Spears LLC | 85,036 | 121,433 | +36,397 | 0.08 | 0.10 | +0.02 | buy |
| Callahan Advisors, LLC | 213,363 | 249,430 | +36,067 | 1.05 | 1.02 | -0.03 | buy |
| Ally Financial Inc. | 70,000 | 105,000 | +35,000 | 0.41 | 0.53 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 233,147 | 268,008 | +34,861 | 0.17 | 0.16 | -0.01 | buy |
| F/m Investments LLC | 69,017 | 103,031 | +34,014 | 0.12 | 0.14 | +0.02 | buy |
| ABN AMRO Bank N.V. | 54,860 | 88,521 | +33,661 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,567 | 163,079 | +33,512 | 0.11 | 0.12 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,752,344 | 1,785,365 | +33,021 | 3.34 | 3.39 | +0.05 | buy |
| WILKINS INVESTMENT COUNSEL INC | 274,079 | 306,767 | +32,688 | 1.93 | 1.78 | -0.15 | buy |
| Asset Management One Co., Ltd. | 606,255 | 637,016 | +30,761 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,619,291 | 1,649,573 | +30,282 | 0.09 | 0.08 | -0.01 | buy |
| ROCKLAND TRUST CO | 289,219 | 319,381 | +30,162 | 0.72 | 0.66 | -0.06 | buy |
| PROSPECTOR PARTNERS LLC | 222,260 | 252,290 | +30,030 | 1.17 | 1.11 | -0.06 | buy |
| WINTON GROUP Ltd | 93,115 | 122,736 | +29,621 | 0.30 | 0.36 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,509,680 | 1,539,184 | +29,504 | 1.35 | 1.19 | -0.16 | buy |
| NINE MASTS CAPITAL Ltd | 11,550 | 40,029 | +28,479 | 0.16 | 0.75 | +0.59 | buy |
| GODSEY & GIBB, INC | 401,347 | 428,637 | +27,290 | 1.96 | 1.72 | -0.24 | buy |
| AGF MANAGEMENT LTD | 2,561,489 | 2,588,484 | +26,995 | 0.67 | 0.55 | -0.12 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 525 | 26,525 | +26,000 | 0.02 | 0.75 | +0.73 | buy |
| SYNOVUS FINANCIAL CORP | 84,252 | 109,717 | +25,465 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 245,285 | 270,205 | +24,920 | 0.05 | 0.05 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 72,150 | 96,445 | +24,295 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 983,020 | 1,006,786 | +23,766 | 0.13 | 0.11 | -0.02 | buy |
| Greystone Financial Group, LLC | 199,627 | 223,365 | +23,738 | 1.84 | 1.67 | -0.17 | buy |
| Stockman Wealth Management, Inc. | 168,945 | 192,566 | +23,621 | 1.40 | 1.26 | -0.14 | buy |
| Miracle Mile Advisors, LLC | 90,409 | 113,976 | +23,567 | 0.10 | 0.11 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 67,066 | 90,106 | +23,040 | 2.65 | 2.76 | +0.12 | buy |
| Mengis Capital Management, Inc. | 62,857 | 85,189 | +22,332 | 0.60 | 0.70 | +0.10 | buy |
| Black Cypress Capital Management, LLC | 133,220 | 154,527 | +21,307 | 6.00 | 5.82 | -0.18 | buy |
| EPG Wealth Management LLC | 0 | 20,574 | +20,574 | 0.23 | 0.22 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 216,916 | 236,951 | +20,035 | 0.90 | 0.81 | -0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 80,000 | +20,000 | 0.51 | 0.55 | +0.04 | buy |
| Plato Investment Management Ltd | 61,334 | 81,296 | +19,962 | 0.27 | 0.28 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 234,301 | 253,225 | +18,924 | 0.96 | 0.85 | -0.11 | buy |
| Czech National Bank | 272,350 | 289,269 | +16,919 | 0.15 | 0.12 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 582,767 | 599,593 | +16,826 | 0.07 | 0.06 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,712 | 30,495 | +16,783 | 0.11 | 0.38 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,379 | 28,951 | +16,572 | 0.11 | 0.24 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,617 | 67,792 | +15,175 | 0.13 | 0.13 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 95,926 | 110,926 | +15,000 | 0.32 | 0.29 | -0.02 | buy |