| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 18,270,089 | 22,667,066 | +4,396,977 | 2.14 | 3.34 | +1.20 | buy |
| Blackstone Inc. | 814,593 | 4,358,263 | +3,543,670 | 0.08 | 0.54 | +0.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,385,781 | 5,647,705 | +2,261,924 | 0.32 | 1.19 | +0.88 | buy |
| BROOKFIELD Corp /ON/ | 521,886 | 2,587,605 | +2,065,719 | 0.07 | 0.43 | +0.36 | buy |
| National Pension Service | 2,938,864 | 4,573,495 | +1,634,631 | 0.06 | 0.12 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 155,713 | 1,475,187 | +1,319,474 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 132,337 | 999,502 | +867,165 | 0.02 | 0.20 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 252,300 | 879,460 | +627,160 | 0.28 | 0.99 | +0.71 | buy |
| Aventail Capital Group, LP | 330,912 | 937,614 | +606,702 | 0.43 | 1.34 | +0.91 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 519,320 | 1,071,199 | +551,879 | 0.20 | 0.53 | +0.33 | buy |
| Fractal Investments LLC | 614,468 | 1,150,468 | +536,000 | 2.29 | 4.82 | +2.53 | buy |
| COHEN & STEERS, INC. | 493,337 | 909,606 | +416,269 | 0.02 | 0.05 | +0.03 | buy |
| Americana Partners, LLC | 733,589 | 1,105,779 | +372,190 | 1.10 | 1.24 | +0.13 | buy |
| Castle Hook Partners LP | 7,611,907 | 7,953,656 | +341,749 | 3.15 | 2.69 | -0.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,617,624 | 1,864,723 | +247,099 | 0.22 | 0.31 | +0.09 | buy |
| Nishkama Capital, LLC | 128,563 | 332,000 | +203,437 | 0.22 | 0.61 | +0.40 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,187,115 | 1,363,733 | +176,618 | 0.81 | 1.23 | +0.42 | buy |
| Fiduciary Alliance LLC | 144,714 | 297,755 | +153,041 | 0.42 | 0.82 | +0.40 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 998,814 | 853,306 | +145,508 | 0.94 | 0.95 | 0.00 | sell |
| BURNEY CO/ | 45,427 | 189,308 | +143,881 | 0.04 | 0.18 | +0.15 | buy |
| APG Asset Management N.V. | 604,000 | 731,565 | +127,565 | 0.08 | 0.05 | -0.03 | buy |
| USS Investment Management Ltd | 691,488 | 810,688 | +119,200 | 0.11 | 0.16 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,014 | 109,435 | +95,421 | 0.02 | 0.15 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 340,000 | 435,000 | +95,000 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 266,963 | 344,359 | +77,396 | 0.57 | 0.76 | +0.19 | buy |
| Aberdeen Group plc | 1,665,622 | 1,733,417 | +67,795 | 0.07 | 0.09 | +0.02 | buy |
| Capital Investment Advisors, LLC | 418,120 | 483,913 | +65,793 | 0.19 | 0.27 | +0.08 | buy |
| Mediolanum International Funds Ltd | 50,594 | 102,993 | +52,399 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 129,500 | 180,300 | +50,800 | 0.25 | 0.44 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 333,304 | 383,093 | +49,789 | 0.04 | 0.06 | +0.02 | buy |
| Royal Fund Management, LLC | 47,289 | 96,818 | +49,529 | 0.07 | 0.29 | +0.21 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,067,812 | 1,117,254 | +49,442 | 1.35 | 1.41 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 571,962 | 620,754 | +48,792 | 0.11 | 0.15 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 11,311 | 58,005 | +46,694 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,230 | 183,351 | +45,121 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,220,570 | 2,265,044 | +44,474 | 0.12 | 0.15 | +0.03 | buy |
| Investment Management Corp of Ontario | 66,258 | 107,101 | +40,843 | 0.03 | 0.10 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 379,391 | 418,260 | +38,869 | 0.19 | 0.27 | +0.08 | buy |
| Resolution Capital Ltd | 177,903 | 215,271 | +37,368 | 0.07 | 0.11 | +0.04 | buy |
| Waverly Advisors, LLC | 83,773 | 120,321 | +36,548 | 0.03 | 0.05 | +0.02 | buy |
| Rollins Financial Advisors, LLC | 149,405 | 184,298 | +34,893 | 0.55 | 0.79 | +0.24 | buy |
| Wealthfront Advisers LLC | 382,358 | 416,203 | +33,845 | 0.03 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 353,286 | 386,211 | +32,925 | 0.13 | 0.18 | +0.05 | buy |
| Carnegie Investment Counsel | 633,873 | 665,412 | +31,539 | 0.41 | 0.52 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 50,001 | 78,926 | +28,925 | 0.06 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 90,198 | 118,720 | +28,522 | 0.06 | 0.08 | +0.02 | buy |
| Summit Financial, LLC | 11,015 | 39,435 | +28,420 | 0.01 | 0.04 | +0.03 | buy |
| Czech National Bank | 393,351 | 419,075 | +25,724 | 0.09 | 0.11 | +0.02 | buy |
| RiverFront Investment Group, LLC | 31,252 | 56,122 | +24,870 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 17,639 | 41,155 | +23,516 | 0.04 | 0.09 | +0.05 | buy |
| Venture Visionary Partners LLC | 115,707 | 135,737 | +20,030 | 0.11 | 0.16 | +0.05 | buy |
| KLCM Advisors, Inc. | 140,847 | 122,812 | +18,035 | 0.37 | 0.39 | 0.00 | sell |
| Candriam S.C.A. | 250,618 | 267,676 | +17,058 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 40,094 | 57,020 | +16,926 | 0.25 | 0.52 | +0.27 | buy |
| Allen Capital Group, LLC | 190,417 | 207,235 | +16,818 | 0.52 | 0.68 | +0.16 | buy |
| Golden State Equity Partners | 630 | 16,430 | +15,800 | 0.01 | 0.09 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 50,045 | 65,631 | +15,586 | 0.07 | 0.10 | +0.03 | buy |
| Community Bank & Trust, Waco, Texas | 41,644 | 57,171 | +15,527 | 0.21 | 0.36 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 69,420 | 83,683 | +14,263 | 0.01 | 0.02 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 656,443 | 669,849 | +13,406 | 1.58 | 2.07 | +0.49 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,876 | 25,137 | +13,261 | 0.01 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,000 | 32,500 | +12,500 | 0.08 | 0.16 | +0.08 | buy |
| DnB Asset Management AS | 369,423 | 381,735 | +12,312 | 0.04 | 0.05 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 129,144 | 141,216 | +12,072 | 0.67 | 0.94 | +0.27 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 40,793 | 52,863 | +12,070 | 0.17 | 0.29 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 54,865 | 66,929 | +12,064 | 0.02 | 0.03 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,469,987 | 2,482,012 | +12,025 | 0.14 | 0.17 | +0.03 | buy |
| Motley Fool Asset Management LLC | 89,326 | 101,160 | +11,834 | 0.12 | 0.14 | +0.03 | buy |
| Cypress Capital Group | 36,099 | 47,900 | +11,801 | 0.09 | 0.16 | +0.07 | buy |
| United Advisor Group, LLC | 21,624 | 33,242 | +11,618 | 0.11 | 0.18 | +0.07 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,842,668 | 1,831,329 | +11,339 | 2.63 | 3.34 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 12,729 | 23,716 | +10,987 | 0.03 | 0.07 | +0.04 | buy |
| Altshuler Shaham Ltd | 1,001 | 11,665 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 37,733 | 48,271 | +10,538 | 0.13 | 0.21 | +0.08 | buy |
| Sonora Investment Management Group, LLC | 244,150 | 254,642 | +10,492 | 0.40 | 0.53 | +0.14 | buy |
| Summit Trail Advisors, LLC | 28,578 | 38,451 | +9,873 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 13,136 | 22,916 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 476,280 | 486,036 | +9,756 | 0.12 | 0.15 | +0.02 | buy |
| ING GROEP NV | 237,955 | 247,055 | +9,100 | 0.03 | 0.05 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 23,503 | 32,593 | +9,090 | 0.02 | 0.04 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 35,731 | 44,607 | +8,876 | 0.11 | 0.17 | +0.06 | buy |
| Forum Financial Management, LP | 54,639 | 63,374 | +8,735 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 16,539 | 25,267 | +8,728 | 0.04 | 0.08 | +0.04 | buy |
| Resurgent Financial Advisors LLC | 17,522 | 25,982 | +8,460 | 0.23 | 0.42 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,016 | 56,379 | +8,363 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,761 | 299,043 | +8,282 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,705 | 30,718 | +8,013 | 0.02 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,845 | 16,853 | +8,008 | 0.02 | 0.04 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 66,565 | 74,181 | +7,616 | 0.13 | 0.15 | +0.02 | buy |
| Hardy Reed LLC | 21,870 | 29,097 | +7,227 | 0.04 | 0.07 | +0.03 | buy |
| Metis Global Partners, LLC | 169,984 | 176,918 | +6,934 | 0.12 | 0.15 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 16,446 | 23,343 | +6,897 | 0.02 | 0.04 | +0.02 | buy |
| RDA Financial Network | 84,282 | 91,118 | +6,836 | 0.58 | 0.73 | +0.15 | buy |
| Beverly Hills Private Wealth, LLC | 47,851 | 54,553 | +6,702 | 0.47 | 0.53 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,534 | 21,394 | +5,860 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 206,311 | 211,986 | +5,675 | 0.06 | 0.08 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,840 | 16,437 | +5,597 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 85,196 | 90,782 | +5,586 | 0.13 | 0.19 | +0.06 | buy |
| HAP Trading, LLC | 12,415 | 17,715 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| CHICAGO TRUST Co NA | 25,286 | 30,565 | +5,279 | 0.10 | 0.15 | +0.05 | buy |