| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,112,378 | 7,667,844 | +5,555,466 | 0.17 | 0.62 | +0.45 | buy |
| Capital International Investors | 6,222,124 | 11,627,072 | +5,404,948 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 2,916,204 | 5,865,002 | +2,948,798 | 0.30 | 0.64 | +0.33 | buy |
| Capital Research Global Investors | 9,031,260 | 10,539,972 | +1,508,712 | 0.06 | 0.07 | +0.02 | buy |
| Alberta Investment Management Corp | 97,000 | 898,800 | +801,800 | 0.02 | 0.20 | +0.18 | buy |
| Goehring & Rozencwajg Associates, LLC | 181,807 | 936,962 | +755,155 | 0.75 | 3.56 | +2.81 | buy |
| Ceredex Value Advisors LLC | 115,462 | 736,294 | +620,832 | 0.09 | 0.85 | +0.76 | buy |
| Bank Pictet & Cie (Europe) AG | 996,948 | 1,526,880 | +529,932 | 0.68 | 1.17 | +0.49 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,503,924 | 1,943,761 | +439,837 | 0.41 | 0.57 | +0.15 | buy |
| Merewether Investment Management, LP | 543,200 | 857,300 | +314,100 | 0.45 | 0.76 | +0.31 | buy |
| WINTON GROUP Ltd | 29,700 | 314,500 | +284,800 | 0.04 | 0.42 | +0.38 | buy |
| GENDELL JEFFREY L | 650,000 | 870,000 | +220,000 | 0.41 | 0.58 | +0.17 | buy |
| Soltis Investment Advisors LLC | 9,760 | 200,497 | +190,737 | 0.02 | 0.51 | +0.48 | buy |
| PRUDENTIAL PLC | 35,488 | 222,612 | +187,124 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 1,973,518 | 2,151,682 | +178,164 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 27,543,894 | 27,718,458 | +174,564 | 1.72 | 1.87 | +0.15 | buy |
| BANQUE PICTET & CIE SA | 146,715 | 316,554 | +169,839 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,213,267 | 1,373,667 | +160,400 | 0.07 | 0.08 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,586,709 | 1,739,344 | +152,635 | 0.66 | 0.78 | +0.11 | buy |
| LBP AM SA | 117,874 | 265,306 | +147,432 | 0.05 | 0.12 | +0.07 | buy |
| Banco Santander, S.A. | 263,927 | 409,221 | +145,294 | 0.08 | 0.12 | +0.04 | buy |
| Raiffeisen Bank International AG | 51,396 | 183,370 | +131,974 | 0.02 | 0.09 | +0.07 | buy |
| Artisan Partners Limited Partnership | 3,512,027 | 3,642,716 | +130,689 | 0.17 | 0.21 | +0.04 | buy |
| Sequent Asset Management, LLC | 124,081 | 253,729 | +129,648 | 2.03 | 4.32 | +2.30 | buy |
| Swedbank AB | 496,456 | 617,630 | +121,174 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 749 | 111,284 | +110,535 | 0.00 | 0.23 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,434 | 163,251 | +105,817 | 0.02 | 0.06 | +0.04 | buy |
| FIDUCIARY TRUST CO | 41,706 | 144,479 | +102,773 | 0.02 | 0.06 | +0.05 | buy |
| Mountain Hill Investment Partners Corp. | 129,900 | 230,600 | +100,700 | 3.91 | 6.34 | +2.43 | buy |
| ING GROEP NV | 193,925 | 290,918 | +96,993 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS | 32,245 | 127,894 | +95,649 | 0.03 | 0.14 | +0.11 | buy |
| Westerkirk Capital Inc. | 96,700 | 186,596 | +89,896 | 0.38 | 0.70 | +0.32 | buy |
| AVIVA PLC | 1,191,526 | 1,257,467 | +65,941 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 140,695 | 203,950 | +63,255 | 0.47 | 0.65 | +0.17 | buy |
| Black Cypress Capital Management, LLC | 238,850 | 298,162 | +59,312 | 6.16 | 7.99 | +1.83 | buy |
| ALLSTATE CORP | 55,792 | 114,317 | +58,525 | 0.04 | 0.06 | +0.02 | buy |
| Kerusso Capital Management LLC | 75,510 | 131,546 | +56,036 | 1.60 | 2.33 | +0.74 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 52,221 | 107,410 | +55,189 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 70,364 | 124,170 | +53,806 | 0.04 | 0.06 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 87,000 | 137,000 | +50,000 | 0.21 | 0.22 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 215,644 | 264,592 | +48,948 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 2,655 | 42,508 | +39,853 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 200,233 | 239,775 | +39,542 | 0.05 | 0.05 | +0.00 | buy |
| Leeward Investments, LLC - MA | 280,703 | 319,229 | +38,526 | 0.49 | 0.62 | +0.13 | buy |
| Quantitative Investment Management, LLC | 8,222 | 44,667 | +36,445 | 0.04 | 0.17 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,118 | 51,130 | +36,012 | 0.14 | 0.08 | -0.06 | buy |
| Moran Wealth Management, LLC | 102,281 | 137,592 | +35,311 | 0.11 | 0.16 | +0.06 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 30,482 | 65,340 | +34,858 | 0.15 | 0.21 | +0.06 | buy |
| Aberdeen Group plc | 1,630,239 | 1,665,074 | +34,835 | 0.09 | 0.10 | +0.01 | buy |
| Tejara Capital Ltd | 138,759 | 173,459 | +34,700 | 2.62 | 2.77 | +0.15 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 73,608 | 107,157 | +33,549 | 0.17 | 0.27 | +0.10 | buy |
| MUFG Securities EMEA plc | 28,557 | 61,233 | +32,676 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 65,994 | 97,082 | +31,088 | 0.02 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 150,992 | 180,047 | +29,055 | 0.11 | 0.14 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,220,501 | 1,249,252 | +28,751 | 0.50 | 0.57 | +0.07 | buy |
| IFM Investors Pty Ltd | 346,861 | 373,508 | +26,647 | 0.11 | 0.12 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 516,167 | 541,768 | +25,601 | 0.61 | 0.75 | +0.14 | buy |
| Choate Investment Advisors | 12,209 | 36,242 | +24,033 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.31 | 0.58 | +0.27 | buy |
| Lombard Odier Asset Management (USA) Corp | 26,000 | 47,000 | +21,000 | 0.06 | 0.17 | +0.11 | buy |
| L2 Asset Management, LLC | 81,361 | 101,428 | +20,067 | 0.40 | 0.52 | +0.12 | buy |
| Generali Asset Management SPA SGR | 179,623 | 199,457 | +19,834 | 0.13 | 0.16 | +0.02 | buy |
| Privium Fund Management B.V. | 19,697 | 38,805 | +19,108 | 0.12 | 0.27 | +0.15 | buy |
| Ninety One UK Ltd | 451,595 | 470,037 | +18,442 | 0.03 | 0.04 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 135,000 | 152,500 | +17,500 | 0.84 | 0.96 | +0.12 | buy |
| America First Investment Advisors, LLC | 563,100 | 580,380 | +17,280 | 3.60 | 4.06 | +0.46 | buy |
| Capital International Sarl | 189,545 | 205,184 | +15,639 | 0.11 | 0.13 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 8,450 | 23,450 | +15,000 | 0.10 | 0.30 | +0.20 | buy |
| Czech National Bank | 378,926 | 393,925 | +14,999 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 259,626 | 274,167 | +14,541 | 0.18 | 0.16 | -0.03 | buy |
| Guinness Asset Management LTD | 163,798 | 178,287 | +14,489 | 0.09 | 0.11 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,139,525 | 5,153,080 | +13,555 | 2.73 | 2.81 | +0.08 | buy |
| Goodman Financial Corp | 346,926 | 360,378 | +13,452 | 2.32 | 2.62 | +0.30 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,050 | 26,350 | +13,300 | 0.11 | 0.24 | +0.13 | buy |
| Pacifica Partners Inc. | 86,658 | 99,373 | +12,715 | 1.09 | 1.77 | +0.69 | buy |
| Murphy Pohlad Asset Management LLC | 112,479 | 124,799 | +12,320 | 1.52 | 1.84 | +0.32 | buy |
| Financial Security Advisor, Inc. | 11,758 | 23,761 | +12,003 | 0.09 | 0.18 | +0.09 | buy |
| Norinchukin Bank, The | 105,924 | 116,597 | +10,673 | 0.05 | 0.05 | +0.00 | buy |
| GODSEY & GIBB, INC | 527,657 | 538,313 | +10,656 | 1.60 | 1.86 | +0.26 | buy |
| Cutler Capital Management, LLC | 38,952 | 49,452 | +10,500 | 0.43 | 0.55 | +0.13 | buy |
| Freestone Capital Holdings, LLC | 51,551 | 61,930 | +10,379 | 0.05 | 0.07 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 173,124 | 183,405 | +10,281 | 0.60 | 0.65 | +0.05 | buy |
| Hardman Johnston Global Advisors LLC | 56,023 | 66,143 | +10,120 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 327,422 | 337,493 | +10,071 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 317,300 | 327,300 | +10,000 | 0.37 | 0.44 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 9,104 | 19,074 | +9,970 | 0.02 | 0.04 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 280,477 | 290,273 | +9,796 | 0.35 | 0.40 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 159,190 | 168,701 | +9,511 | 0.09 | 0.11 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 34,288 | 43,676 | +9,388 | 0.05 | 0.07 | +0.02 | buy |
| Lingotto Investment Management LLP | 4,149,171 | 4,158,163 | +8,992 | 2.67 | 2.82 | +0.15 | buy |
| Institute for Wealth Management, LLC. | 7,787 | 16,613 | +8,826 | 0.03 | 0.07 | +0.04 | buy |
| COLRAIN CAPITAL LLC | 159,500 | 167,575 | +8,075 | 3.15 | 3.56 | +0.41 | buy |
| Candriam S.C.A. | 205,363 | 213,215 | +7,852 | 0.04 | 0.04 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 36,990 | 44,650 | +7,660 | 0.05 | 0.06 | +0.01 | buy |
| Vision Capital Management, Inc. | 114,970 | 122,408 | +7,438 | 0.49 | 0.57 | +0.08 | buy |
| Edgemoor Investment Advisors, Inc. | 62,533 | 69,963 | +7,430 | 0.17 | 0.21 | +0.04 | buy |
| FARMERS TRUST CO | 102,963 | 110,331 | +7,368 | 0.61 | 0.69 | +0.08 | buy |
| NICOLET ADVISORY SERVICES, LLC | 20,015 | 26,954 | +6,939 | 0.05 | 0.08 | +0.03 | buy |
| Sage Mountain Advisors LLC | 5,870 | 12,790 | +6,920 | 0.01 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 461,838 | 468,738 | +6,900 | 0.08 | 0.09 | +0.01 | buy |