| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 6,151 | 2,652,804 | +2,646,653 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 14,123,973 | 15,529,159 | +1,405,186 | 0.70 | 0.73 | +0.03 | buy |
| AMF Tjanstepension AB | 358,556 | 1,338,376 | +979,820 | 0.11 | 0.37 | +0.26 | buy |
| Artisan Partners Limited Partnership | 2,518,792 | 3,258,919 | +740,127 | 0.16 | 0.19 | +0.03 | buy |
| Mediolanum International Funds Ltd | 181,559 | 729,335 | +547,776 | 0.11 | 0.36 | +0.25 | buy |
| National Pension Service | 2,711,382 | 3,156,820 | +445,438 | 0.11 | 0.11 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 836,536 | 1,236,836 | +400,300 | 0.07 | 0.10 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 649,067 | 1,029,034 | +379,967 | 0.31 | 0.44 | +0.13 | buy |
| Synergy Asset Management, LLC | 308,576 | 683,433 | +374,857 | 1.97 | 3.40 | +1.43 | buy |
| First Eagle Investment Management, LLC | 27,493,294 | 27,836,555 | +343,261 | 2.37 | 2.38 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,785,365 | 2,108,295 | +322,930 | 3.39 | 4.75 | +1.36 | buy |
| Douglas Lane & Associates, LLC | 1,042,526 | 1,362,494 | +319,968 | 0.60 | 0.74 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,087,385 | 1,308,852 | +221,467 | 1.27 | 1.14 | -0.13 | buy |
| Lingotto Investment Management LLP | 3,759,808 | 3,965,064 | +205,256 | 4.55 | 4.08 | -0.47 | buy |
| Sanders Capital, LLC | 10,494,219 | 10,697,985 | +203,766 | 0.64 | 0.60 | -0.04 | buy |
| Alpha Cubed Investments, LLC | 4,770 | 205,005 | +200,235 | 0.01 | 0.36 | +0.35 | buy |
| Bayesian Capital Management, LP | 4,945 | 192,845 | +187,900 | 0.02 | 0.90 | +0.88 | buy |
| ING GROEP NV | 60,902 | 241,252 | +180,350 | 0.01 | 0.06 | +0.05 | buy |
| Holowesko Partners Ltd. | 195,600 | 356,200 | +160,600 | 4.34 | 6.26 | +1.92 | buy |
| Busey Bank | 198,270 | 346,442 | +148,172 | 0.27 | 0.44 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 66,578 | 201,023 | +134,445 | 0.09 | 0.25 | +0.16 | buy |
| BNP PARIBAS | 16,835 | 146,396 | +129,561 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 734,334 | 857,155 | +122,821 | 0.32 | 0.36 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,573 | 1,767,647 | +118,074 | 0.08 | 0.07 | -0.01 | buy |
| Waverton Investment Management Ltd | 2,112,864 | 2,228,411 | +115,547 | 1.46 | 1.36 | -0.09 | buy |
| Samjo Management, LLC | 89,265 | 194,445 | +105,180 | 1.29 | 2.81 | +1.52 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,620,366 | 4,717,898 | +97,532 | 3.12 | 3.10 | -0.02 | buy |
| Great Lakes Retirement, Inc. | 160,409 | 257,784 | +97,375 | 0.86 | 1.28 | +0.41 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 69,991 | 163,532 | +93,541 | 0.89 | 1.82 | +0.92 | buy |
| Gradient Investments LLC | 596,155 | 688,669 | +92,514 | 0.52 | 0.53 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,457,621 | 2,548,457 | +90,836 | 0.86 | 0.84 | -0.03 | buy |
| Ceredex Value Advisors LLC | 2,371,977 | 2,457,665 | +85,688 | 1.95 | 1.90 | -0.05 | buy |
| Tredje AP-fonden | 106,000 | 189,988 | +83,988 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Investors | 6,076,826 | 6,159,708 | +82,882 | 0.05 | 0.04 | -0.00 | buy |
| Capital International Sarl | 287,861 | 360,967 | +73,106 | 0.31 | 0.32 | +0.01 | buy |
| Point72 Hong Kong Ltd | 136,739 | 209,836 | +73,097 | 0.39 | 0.49 | +0.10 | buy |
| CWA Asset Management Group, LLC | 129,779 | 200,075 | +70,296 | 0.29 | 0.39 | +0.10 | buy |
| Hara Capital LLC | 9,909 | 77,477 | +67,568 | 0.26 | 1.88 | +1.62 | buy |
| SYNTAX RESEARCH, INC. | 8,207 | 75,000 | +66,793 | 0.23 | 2.06 | +1.83 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39,705 | 105,721 | +66,016 | 0.16 | 0.33 | +0.17 | buy |
| Intermede Investment Partners Ltd | 257,414 | 323,314 | +65,900 | 0.23 | 0.33 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 157,185 | 220,685 | +63,500 | 0.07 | 0.07 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,951 | 91,040 | +62,089 | 0.24 | 0.62 | +0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,995 | 330,482 | +60,487 | 0.15 | 0.17 | +0.02 | buy |
| Perpetual Ltd | 39,419 | 99,840 | +60,421 | 0.02 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,568 | 75,739 | +58,171 | 0.01 | 0.05 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,714 | 92,515 | +56,801 | 0.06 | 0.13 | +0.08 | buy |
| Concentric Capital Strategies, LP | 33,070 | 86,894 | +53,824 | 0.09 | 0.21 | +0.12 | buy |
| Narwhal Capital Management | 22,930 | 74,645 | +51,715 | 0.09 | 0.25 | +0.17 | buy |
| Alberta Investment Management Corp | 65,900 | 113,820 | +47,920 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,881,097 | 1,926,497 | +45,400 | 0.26 | 0.25 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 86,236 | 128,821 | +42,585 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 104,456 | 146,902 | +42,446 | 0.31 | 0.45 | +0.14 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 186,458 | 228,612 | +42,154 | 0.26 | 0.28 | +0.02 | buy |
| Employees Retirement System of Texas | 1,550,106 | 1,591,235 | +41,129 | 0.56 | 0.52 | -0.04 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 49,188 | 90,261 | +41,073 | 0.77 | 1.26 | +0.50 | buy |
| WealthTrust Axiom LLC | 87,173 | 127,433 | +40,260 | 1.08 | 1.46 | +0.37 | buy |
| HOURGLASS CAPITAL, LLC | 179,670 | 219,345 | +39,675 | 2.10 | 2.32 | +0.22 | buy |
| Sargent Investment Group, LLC | 7,308 | 46,854 | +39,546 | 0.06 | 0.31 | +0.25 | buy |
| Regal Investment Advisors LLC | 59,923 | 99,287 | +39,364 | 0.18 | 0.29 | +0.11 | buy |
| Northeast Financial Consultants Inc | 41,400 | 80,755 | +39,355 | 0.08 | 0.13 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 717,968 | 756,502 | +38,534 | 0.69 | 0.69 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 150,411 | 187,586 | +37,175 | 1.39 | 1.34 | -0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,539,184 | 1,575,758 | +36,574 | 1.19 | 1.18 | -0.01 | buy |
| Loudon Investment Management, LLC | 4,835 | 41,064 | +36,229 | 0.11 | 0.90 | +0.78 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,496 | 271,904 | +33,408 | 0.06 | 0.06 | +0.00 | buy |
| apricus wealth, LLC | 54,960 | 88,100 | +33,140 | 1.52 | 2.19 | +0.67 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 599,593 | 631,564 | +31,971 | 0.06 | 0.06 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 127,500 | 156,300 | +28,800 | 0.18 | 0.21 | +0.03 | buy |
| Cadence Bank | 146,551 | 172,823 | +26,272 | 0.42 | 0.45 | +0.03 | buy |
| Impala Asset Management LLC | 144,000 | 170,000 | +26,000 | 3.67 | 5.27 | +1.60 | buy |
| PINNACLE ASSOCIATES LTD | 145,924 | 170,346 | +24,422 | 0.13 | 0.09 | -0.04 | buy |
| Wellington Shields Capital Management, LLC | 103,543 | 127,673 | +24,130 | 0.76 | 0.11 | -0.65 | buy |
| Mattson Financial Services, LLC | 32,794 | 56,887 | +24,093 | 0.55 | 0.76 | +0.20 | buy |
| CenterBook Partners LP | 24,910 | 47,724 | +22,814 | 0.06 | 0.11 | +0.05 | buy |
| Black Cypress Capital Management, LLC | 154,527 | 177,215 | +22,688 | 5.82 | 5.89 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,024 | 35,800 | +21,776 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 85,750 | 107,245 | +21,495 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 122,849 | 144,284 | +21,435 | 0.18 | 0.17 | -0.01 | buy |
| iA Global Asset Management Inc. | 46,476 | 67,773 | +21,297 | 0.03 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 66,640 | 87,694 | +21,054 | 0.08 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 34,097 | 55,130 | +21,033 | 0.17 | 0.25 | +0.08 | buy |
| Banco BTG Pactual S.A. | 5,015 | 25,495 | +20,480 | 0.05 | 0.23 | +0.17 | buy |
| AMG National Trust Bank | 6,998 | 27,316 | +20,318 | 0.01 | 0.03 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 880 | 20,753 | +19,873 | 0.01 | 0.22 | +0.21 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 189,415 | 208,504 | +19,089 | 0.34 | 0.33 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,491 | 26,363 | +18,872 | 0.04 | 0.15 | +0.11 | buy |
| Mengis Capital Management, Inc. | 85,189 | 102,975 | +17,786 | 0.70 | 0.81 | +0.10 | buy |
| CAPITAL ADVISORS INC/OK | 640,775 | 658,409 | +17,634 | 0.54 | 0.50 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 53,985 | 71,390 | +17,405 | 0.24 | 0.44 | +0.20 | buy |
| South Dakota Investment Council | 487,088 | 504,009 | +16,921 | 0.40 | 0.39 | -0.01 | buy |
| Czech National Bank | 289,269 | 306,183 | +16,914 | 0.12 | 0.11 | -0.01 | buy |
| Poehling Capital Management, INC. | 27,924 | 44,313 | +16,389 | 0.30 | 0.42 | +0.12 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 439,390 | 455,664 | +16,274 | 0.65 | 0.63 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,898 | 37,116 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,733 | 33,439 | +15,706 | 0.05 | 0.07 | +0.02 | buy |
| Scientech Research LLC | 5,901 | 21,103 | +15,202 | 0.05 | 0.23 | +0.18 | buy |
| Norinchukin Bank, The | 68,614 | 83,374 | +14,760 | 0.07 | 0.07 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 306,767 | 320,932 | +14,165 | 1.78 | 1.78 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 61,725 | 75,750 | +14,025 | 0.32 | 0.37 | +0.04 | buy |