| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 8,410,222 | 9,319,404 | +909,182 | 12.37 | 14.35 | +1.99 | buy |
| Robeco Institutional Asset Management B.V. | 1,834,657 | 2,506,446 | +671,789 | 0.06 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,543 | 204,694 | +162,151 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374,220 | 519,390 | +145,170 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,280,956 | 3,207,567 | +73,389 | 0.04 | 0.04 | 0.00 | sell |
| Boston Partners | 94,871 | 164,814 | +69,943 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,245,741 | 10,210,241 | +35,500 | 0.23 | 0.23 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,392,693 | 1,363,489 | +29,204 | 0.06 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 116,675 | 143,072 | +26,397 | 0.03 | 0.06 | 0.00 | buy |
| apricus wealth, LLC | 170,975 | 183,315 | +12,340 | 1.69 | 1.79 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 255,760 | 267,860 | +12,100 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,061,368 | 10,071,986 | +10,618 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,556,193 | 3,566,109 | +9,916 | 0.06 | 0.06 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 192,000 | 199,500 | +7,500 | 0.23 | 0.22 | -0.00 | buy |
| Kathmere Capital Management, LLC | 10,584 | 17,055 | +6,471 | 0.02 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 15,475 | 17,277 | +1,802 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 20,093 | 21,496 | +1,403 | 0.10 | 0.11 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 119,500 | 120,039 | +539 | 0.56 | 0.55 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,083 | 10,496 | +413 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,935 | 55,331 | +396 | 0.03 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 14,645 | 15,028 | +383 | 0.14 | 0.14 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,375 | 12,666 | +291 | 0.03 | 0.02 | -0.00 | buy |
| Aspen Grove Capital, LLC | 14,810 | 14,930 | +120 | 0.06 | 0.05 | -0.01 | buy |
| True Wealth Design, LLC | 83 | 122 | +39 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,964 | 12,944 | -20 | 0.10 | 0.09 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 13,097 | 12,887 | -210 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,627 | 11,239 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 16,118 | 14,523 | -1,595 | 0.04 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31,521 | 28,586 | -2,935 | 0.07 | 0.05 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 113,367 | 107,600 | -5,767 | 0.32 | 0.30 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,016 | 16,460 | -7,556 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 34,702 | 23,389 | -11,313 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 217,907 | 201,695 | -16,212 | 0.00 | 0.00 | 0.00 | sell |
| Kiltearn Partners LLP | 1,275,810 | 1,049,510 | -226,300 | 1.63 | 1.74 | +0.11 | sell |