| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 10,257 | 784,188 | +773,931 | 0.01 | 0.85 | +0.84 | buy |
| Bridgewater Associates, LP | 348,514 | 751,695 | +403,181 | 0.23 | 0.49 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,657 | 409,191 | +351,534 | 0.03 | 0.17 | +0.14 | buy |
| Junto Capital Management LP | 236,650 | 535,959 | +299,309 | 0.75 | 1.49 | +0.74 | buy |
| MACQUARIE GROUP LTD | 151,259 | 445,027 | +293,768 | 0.14 | 0.30 | +0.17 | buy |
| CI INVESTMENTS INC. | 144,295 | 372,169 | +227,874 | 0.11 | 0.19 | +0.08 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 165,000 | 295,956 | +130,956 | 10.00 | 9.47 | -0.53 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 210,000 | 335,000 | +125,000 | 0.55 | 0.75 | +0.20 | buy |
| GMT CAPITAL CORP | 174,900 | 299,200 | +124,300 | 1.20 | 2.47 | +1.27 | buy |
| Epoch Investment Partners, Inc. | 159,775 | 267,422 | +107,647 | 0.15 | 0.24 | +0.10 | buy |
| Columbus Hill Capital Management, L.P. | 119,723 | 224,523 | +104,800 | 2.68 | 3.47 | +0.79 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 479,762 | 577,385 | +97,623 | 2.42 | 2.82 | +0.40 | buy |
| Owl Creek Asset Management, L.P. | 63,778 | 149,799 | +86,021 | 0.69 | 1.97 | +1.27 | buy |
| SCOTIA CAPITAL INC. | 37,703 | 115,602 | +77,899 | 0.02 | 0.07 | +0.05 | buy |
| Alden Global Capital LLC | 76,778 | 139,624 | +62,846 | 6.52 | 8.13 | +1.61 | buy |
| COHEN & STEERS, INC. | 38,248 | 98,157 | +59,909 | 0.01 | 0.02 | +0.01 | buy |
| ARS Investment Partners, LLC | 190,964 | 248,037 | +57,073 | 1.49 | 1.72 | +0.23 | buy |
| APG Asset Management N.V. | 203,652 | 257,809 | +54,157 | 0.08 | 0.09 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,764 | 52,447 | +46,683 | 0.01 | 0.11 | +0.10 | buy |
| National Pension Service | 422,715 | 467,066 | +44,351 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,137 | 66,466 | +44,329 | 0.02 | 0.06 | +0.04 | buy |
| Capital World Investors | 2,534,253 | 2,574,260 | +40,007 | 0.05 | 0.05 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 87,500 | 127,165 | +39,665 | 0.27 | 0.30 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 474,300 | 508,800 | +34,500 | 0.78 | 0.54 | -0.24 | buy |
| Stephens Investment Management Group LLC | 119,837 | 152,780 | +32,943 | 0.25 | 0.26 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 300,588 | 330,349 | +29,761 | 0.92 | 0.94 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 72,588 | 94,527 | +21,939 | 0.29 | 0.36 | +0.08 | buy |
| Korea Investment CORP | 461,899 | 483,269 | +21,370 | 0.14 | 0.15 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 187,455 | 208,130 | +20,675 | 0.66 | 0.19 | -0.48 | buy |
| GAM Holding AG | 4,115 | 20,229 | +16,114 | 0.05 | 0.25 | +0.19 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 35,000 | +15,000 | 0.31 | 0.50 | +0.19 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 183,600 | 198,000 | +14,400 | 1.37 | 1.41 | +0.04 | buy |
| Consolidated Investment Group LLC | 26,950 | 39,450 | +12,500 | 0.44 | 0.54 | +0.10 | buy |
| DRW Securities, LLC | 1,948 | 13,422 | +11,474 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Funds Management LTD | 140,089 | 150,963 | +10,874 | 0.62 | 0.68 | +0.06 | buy |
| Hodges Capital Management Inc. | 3,218 | 12,158 | +8,940 | 0.04 | 0.13 | +0.09 | buy |
| Princeton Global Asset Management LLC | 1,204 | 8,858 | +7,654 | 0.03 | 0.20 | +0.17 | buy |
| Cumberland Partners Ltd | 10,000 | 17,015 | +7,015 | 0.11 | 0.17 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 492,711 | 499,466 | +6,755 | 1.22 | 1.06 | -0.16 | buy |
| COLRAIN CAPITAL LLC | 108,814 | 115,429 | +6,615 | 6.32 | 6.20 | -0.12 | buy |
| Northside Capital Management, LLC | 133,202 | 139,784 | +6,582 | 1.76 | 1.82 | +0.06 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 57,329 | 63,785 | +6,456 | 4.12 | 3.63 | -0.49 | buy |
| Bensler, LLC | 89,909 | 96,258 | +6,349 | 1.40 | 1.35 | -0.04 | buy |
| Energy Income Partners, LLC | 471,293 | 477,199 | +5,906 | 1.14 | 1.19 | +0.05 | buy |
| Moors & Cabot, Inc. | 7,825 | 13,600 | +5,775 | 0.05 | 0.08 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,464 | 8,146 | +5,682 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 19,254 | 24,814 | +5,560 | 0.07 | 0.06 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 32,842 | 38,041 | +5,199 | 1.13 | 1.11 | -0.02 | buy |
| Citizens National Bank Trust Department | 15,520 | 20,280 | +4,760 | 0.39 | 0.47 | +0.08 | buy |
| Voleon Capital Management LP | 3,407 | 7,828 | +4,421 | 0.01 | 0.02 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,520 | 14,758 | +4,238 | 0.38 | 0.40 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,695 | 50,755 | +4,060 | 0.04 | 0.05 | +0.01 | buy |
| WEXFORD CAPITAL LP | 1,506 | 5,501 | +3,995 | 0.03 | 0.11 | +0.08 | buy |
| Royal Fund Management, LLC | 28,379 | 32,207 | +3,828 | 0.41 | 0.43 | +0.02 | buy |
| Gradient Investments LLC | 10,312 | 13,929 | +3,617 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 86,741 | 90,216 | +3,475 | 0.09 | 0.08 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,278 | 6,728 | +3,450 | 0.17 | 0.29 | +0.12 | buy |
| Huber Capital Management LLC | 18,329 | 21,479 | +3,150 | 0.43 | 0.50 | +0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 51 | 3,047 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,216 | 8,916 | +2,700 | 0.05 | 0.06 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,107 | 15,699 | +2,592 | 0.14 | 0.15 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,850 | 92,432 | +2,582 | 0.10 | 0.09 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,657 | 13,096 | +2,439 | 0.05 | 0.06 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 12,949 | 15,311 | +2,362 | 0.30 | 0.37 | +0.07 | buy |
| Altshuler Shaham Ltd | 20,252 | 22,598 | +2,346 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 32,362 | 34,651 | +2,289 | 0.12 | 0.12 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,211 | 8,487 | +2,276 | 0.41 | 0.53 | +0.12 | buy |
| Polianta Ltd | 9,500 | 11,700 | +2,200 | 0.19 | 0.23 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 22,838 | 24,768 | +1,930 | 0.06 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,277 | 27,192 | +1,915 | 0.03 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 6,408 | 8,296 | +1,888 | 0.08 | 0.10 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,866 | 4,741 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 6,575 | 8,410 | +1,835 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,279 | 3,951 | +1,672 | 0.05 | 0.07 | +0.03 | buy |
| Mediolanum International Funds Ltd | 5,728 | 7,373 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Capital Management LLC | 36,729 | 38,354 | +1,625 | 1.43 | 1.47 | +0.04 | buy |
| BayBridge Capital Group, LLC | 2,129 | 3,628 | +1,499 | 0.21 | 0.30 | +0.09 | buy |
| Carmel Capital Management L.L.C. | 254,909 | 256,306 | +1,397 | 10.97 | 8.91 | -2.07 | buy |
| WESPAC Advisors SoCal, LLC | 12,222 | 13,611 | +1,389 | 0.39 | 0.39 | -0.01 | buy |
| SLT Holdings LLC | 3,687 | 5,075 | +1,388 | 0.37 | 0.50 | +0.13 | buy |
| Cornerstone Advisory, LLC | 10,169 | 11,544 | +1,375 | 0.14 | 0.15 | +0.01 | buy |
| Asset Management One Co., Ltd. | 139,605 | 140,924 | +1,319 | 0.06 | 0.06 | -0.00 | buy |
| Norinchukin Bank, The | 13,806 | 15,079 | +1,273 | 0.02 | 0.02 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 3,845 | 5,024 | +1,179 | 0.13 | 0.18 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,212 | 45,352 | +1,140 | 0.05 | 0.05 | -0.00 | buy |
| IPG Investment Advisors LLC | 14,377 | 15,500 | +1,123 | 0.37 | 0.35 | -0.02 | buy |
| Archford Capital Strategies, LLC | 3,256 | 4,372 | +1,116 | 0.06 | 0.07 | +0.01 | buy |
| Realta Investment Advisors | 5,188 | 6,171 | +983 | 0.27 | 0.30 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 3,105 | 4,083 | +978 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 11,243 | 12,153 | +910 | 0.37 | 0.37 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,420 | 3,325 | +905 | 0.05 | 0.08 | +0.03 | buy |
| Mountain Hill Investment Partners Corp. | 74,585 | 75,485 | +900 | 6.63 | 6.78 | +0.15 | buy |
| Global Financial Private Client, LLC | 2,496 | 3,366 | +870 | 0.12 | 0.14 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,514 | 14,333 | +819 | 0.07 | 0.07 | -0.00 | buy |
| Sound Income Strategies, LLC | 992 | 1,808 | +816 | 0.01 | 0.01 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 19,439 | 20,253 | +814 | 0.12 | 0.12 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,100 | 2,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,900 | 3,673 | +773 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,450 | 4,200 | +750 | 0.44 | 0.44 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 1,571 | 2,313 | +742 | 0.02 | 0.03 | +0.01 | buy |