| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 2,288,352 | 3,222,707 | +934,355 | 3.73 | 3.55 | -0.17 | buy |
| Sanders Capital, LLC | 4,161,190 | 5,067,740 | +906,550 | 1.46 | 1.12 | -0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,269 | 583,582 | +547,313 | 0.04 | 0.55 | +0.51 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,217 | 405,338 | +399,121 | 0.02 | 0.78 | +0.76 | buy |
| Sarasin & Partners LLP | 930,687 | 1,314,268 | +383,581 | 3.35 | 3.40 | +0.05 | buy |
| MACQUARIE GROUP LTD | 39,963 | 211,935 | +171,972 | 0.07 | 0.20 | +0.13 | buy |
| MUFG Securities EMEA plc | 30,779 | 183,100 | +152,321 | 0.14 | 0.42 | +0.29 | buy |
| PineStone Asset Management Inc. | 2,594,611 | 2,719,347 | +124,736 | 5.39 | 3.71 | -1.68 | buy |
| Perpetual Ltd | 2,768 | 94,544 | +91,776 | 0.01 | 0.30 | +0.29 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,818,718 | 1,904,643 | +85,925 | 0.42 | 0.25 | -0.17 | buy |
| Polar Asset Management Partners Inc. | 823 | 78,317 | +77,494 | 0.00 | 0.28 | +0.28 | buy |
| APG Asset Management N.V. | 234,686 | 305,042 | +70,356 | 0.19 | 0.14 | -0.05 | buy |
| Swedbank AB | 228,423 | 293,397 | +64,974 | 0.07 | 0.06 | -0.02 | buy |
| Rathbones Group PLC | 990,360 | 1,054,797 | +64,437 | 1.17 | 0.86 | -0.31 | buy |
| YCG, LLC | 135,837 | 200,054 | +64,217 | 3.63 | 3.89 | +0.26 | buy |
| Troy Asset Management Ltd | 228,657 | 278,677 | +50,020 | 2.01 | 1.72 | -0.30 | buy |
| National Pension Service | 737,902 | 770,671 | +32,769 | 0.17 | 0.11 | -0.06 | buy |
| CONNING INC. | 115,274 | 146,914 | +31,640 | 1.13 | 0.97 | -0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 254,747 | 284,507 | +29,760 | 0.41 | 0.30 | -0.11 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 41,501 | 65,592 | +24,091 | 1.47 | 1.66 | +0.19 | buy |
| CAPITAL MANAGEMENT CORP /VA | 34,504 | 50,783 | +16,279 | 1.74 | 1.68 | -0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,416 | 23,688 | +16,272 | 0.04 | 0.09 | +0.05 | buy |
| Interval Partners, LP | 29,565 | 45,591 | +16,026 | 0.23 | 0.26 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 268,871 | 283,868 | +14,997 | 1.16 | 0.78 | -0.38 | buy |
| Oak Thistle LLC | 14,463 | 28,350 | +13,887 | 0.41 | 0.60 | +0.19 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 270,253 | 283,774 | +13,521 | 0.86 | 0.71 | -0.15 | buy |
| RMR Wealth Builders | 5,600 | 17,775 | +12,175 | 0.13 | 0.24 | +0.11 | buy |
| CI INVESTMENTS INC. | 4,294 | 16,387 | +12,093 | 0.01 | 0.01 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 32,037 | 43,265 | +11,228 | 2.53 | 2.46 | -0.06 | buy |
| CAXTON ASSOCIATES LLP | 60,000 | 71,099 | +11,099 | 0.40 | 0.29 | -0.11 | buy |
| IFM Investors Pty Ltd | 73,156 | 84,021 | +10,865 | 0.18 | 0.12 | -0.06 | buy |
| Stamos Capital Partners, L.P. | 15,763 | 25,832 | +10,069 | 0.73 | 0.87 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189,190 | 198,408 | +9,218 | 2.09 | 0.82 | -1.27 | buy |
| Martin Capital Partners, LLC | 31,572 | 40,121 | +8,549 | 3.47 | 3.26 | -0.21 | buy |
| Ninety One UK Ltd | 329,249 | 337,425 | +8,176 | 0.23 | 0.17 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,591 | 10,479 | +7,888 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 30,055 | 37,667 | +7,612 | 0.25 | 0.18 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 7,668 | +7,611 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 183,687 | 190,941 | +7,254 | 0.16 | 0.11 | -0.05 | buy |
| MIZUHO SECURITIES USA LLC | 21,800 | 28,368 | +6,568 | 0.15 | 0.10 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,603 | 62,041 | +6,438 | 0.13 | 0.09 | -0.04 | buy |
| AVIVA PLC | 310,523 | 316,559 | +6,036 | 0.15 | 0.10 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27,658 | 33,467 | +5,809 | 0.12 | 0.10 | -0.02 | buy |
| Texas Yale Capital Corp. | 6,136 | 11,316 | +5,180 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,756 | 23,789 | +5,033 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 98,207 | 103,140 | +4,933 | 0.19 | 0.12 | -0.07 | buy |
| TrueMark Investments, LLC | 33,110 | 38,039 | +4,929 | 1.90 | 1.05 | -0.85 | buy |
| South Dakota Investment Council | 90 | 4,838 | +4,748 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,699 | 54,422 | +4,723 | 0.09 | 0.08 | -0.01 | buy |
| Pictet North America Advisors SA | 14,340 | 18,299 | +3,959 | 0.42 | 0.36 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 49,689 | 53,545 | +3,856 | 0.31 | 0.18 | -0.13 | buy |
| CORDA Investment Management, LLC. | 211,456 | 215,229 | +3,773 | 4.32 | 2.92 | -1.40 | buy |
| Numerai GP LLC | 5,537 | 9,288 | +3,751 | 0.16 | 0.17 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 18,498 | 22,089 | +3,591 | 1.25 | 1.03 | -0.22 | buy |
| Advisors Capital Management, LLC | 113,859 | 117,191 | +3,332 | 0.39 | 0.27 | -0.12 | buy |
| Van Hulzen Asset Management, LLC | 28,021 | 31,062 | +3,041 | 0.61 | 0.49 | -0.13 | buy |
| Catalyst Capital Advisors LLC | 3,135 | 5,876 | +2,741 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 862 | 3,595 | +2,733 | 0.01 | 0.01 | +0.01 | buy |
| Simmons Bank | 16,180 | 18,841 | +2,661 | 0.32 | 0.24 | -0.08 | buy |
| Norinchukin Bank, The | 22,527 | 24,781 | +2,254 | 0.08 | 0.05 | -0.02 | buy |
| Boston Trust Walden Corp | 15,151 | 17,351 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 52 | 2,224 | +2,172 | 0.00 | 0.06 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 15,780 | 17,870 | +2,090 | 0.29 | 0.23 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,360 | 35,403 | +2,043 | 0.13 | 0.07 | -0.06 | buy |
| Hartford Financial Management Inc. | 11,022 | 13,048 | +2,026 | 0.83 | 0.64 | -0.19 | buy |
| Koa Wealth Management, LLC | 9,532 | 11,508 | +1,976 | 2.04 | 1.73 | -0.31 | buy |
| Dynamic Technology Lab Private Ltd | 4,014 | 5,970 | +1,956 | 0.19 | 0.29 | +0.10 | buy |
| First Bank & Trust | 7,299 | 9,228 | +1,929 | 0.35 | 0.30 | -0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,557 | 16,460 | +1,903 | 0.19 | 0.13 | -0.06 | buy |
| Townsend & Associates, Inc | 64,133 | 65,960 | +1,827 | 1.58 | 1.38 | -0.20 | buy |
| Measured Risk Portfolios, Inc. | 7,145 | 8,950 | +1,805 | 2.31 | 1.76 | -0.55 | buy |
| HARMONY ASSET MANAGEMENT LLC | 17,486 | 19,222 | +1,736 | 1.58 | 1.14 | -0.44 | buy |
| FAS Wealth Partners, Inc. | 16,578 | 18,244 | +1,666 | 0.30 | 0.21 | -0.09 | buy |
| AlphaStar Capital Management, LLC | 3,079 | 4,670 | +1,591 | 0.07 | 0.07 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 17,616 | 19,184 | +1,568 | 1.55 | 1.12 | -0.42 | buy |
| Confluence Wealth Services, Inc. | 1,523 | 2,916 | +1,393 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,338 | 8,596 | +1,258 | 0.07 | 0.05 | -0.02 | buy |
| Demars Financial Group, LLC | 3,727 | 4,939 | +1,212 | 0.36 | 0.30 | -0.06 | buy |
| UNITED BANK | 30,165 | 31,355 | +1,190 | 1.14 | 0.81 | -0.33 | buy |
| Capital International Sarl | 27,316 | 28,459 | +1,143 | 0.13 | 0.09 | -0.04 | buy |
| EQUITABLE TRUST CO | 3,971 | 5,079 | +1,108 | 0.05 | 0.05 | -0.01 | buy |
| GODSEY & GIBB, INC | 70,325 | 71,310 | +985 | 1.81 | 1.29 | -0.52 | buy |
| Grove Bank & Trust | 4,054 | 4,999 | +945 | 0.14 | 0.11 | -0.03 | buy |
| America First Investment Advisors, LLC | 95,104 | 96,012 | +908 | 5.24 | 3.93 | -1.30 | buy |
| GFG Capital, LLC | 7,584 | 8,443 | +859 | 0.72 | 0.51 | -0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,963 | 3,812 | +849 | 0.15 | 0.14 | -0.01 | buy |
| Radnor Capital Management, LLC | 4,284 | 5,084 | +800 | 0.19 | 0.16 | -0.03 | buy |
| Triasima Portfolio Management inc. | 2,640 | 3,420 | +780 | 0.12 | 0.10 | -0.02 | buy |
| Aureus Asset Management, LLC | 20,835 | 21,610 | +775 | 0.41 | 0.29 | -0.12 | buy |
| RiverFront Investment Group, LLC | 2,270 | 3,012 | +742 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 21,964 | 22,695 | +731 | 2.95 | 2.15 | -0.80 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 27,681 | 28,389 | +708 | 0.70 | 0.52 | -0.18 | buy |
| BARRETT & COMPANY, INC. | 225 | 882 | +657 | 0.02 | 0.05 | +0.03 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 25,826 | 26,479 | +653 | 1.82 | 1.27 | -0.55 | buy |
| Sava Infond d.o.o. | 600 | 1,240 | +640 | 0.03 | 0.02 | -0.01 | buy |
| NorthRock Partners, LLC | 1,214 | 1,845 | +631 | 0.01 | 0.01 | +0.00 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,797 | 5,424 | +627 | 1.00 | 0.79 | -0.22 | buy |
| SPROTT INC. | 5,862 | 6,484 | +622 | 0.05 | 0.05 | -0.00 | buy |
| HOWE & RUSLING INC | 34,807 | 35,408 | +601 | 0.67 | 0.45 | -0.22 | buy |
| SAX WEALTH ADVISORS, LLC | 2,455 | 3,043 | +588 | 0.03 | 0.04 | +0.00 | buy |