| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,361,215 | 19,445,689 | +14,084,474 | 0.05 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 53,458 | 1,631,114 | +1,577,656 | 0.01 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 369,965 | 1,041,316 | +671,351 | 0.10 | 0.22 | +0.13 | buy |
| Hartree Partners, LP | 452,446 | 575,287 | +122,841 | 5.76 | 6.46 | +0.70 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 230,150 | 318,847 | +88,697 | 0.14 | 0.17 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 279,387 | 361,174 | +81,787 | 0.07 | 0.07 | +0.00 | buy |
| SIR Capital Management, L.P. | 636,025 | 716,400 | +80,375 | 3.53 | 4.33 | +0.81 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,900 | 158,997 | +60,097 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 47,100 | 100,900 | +53,800 | 0.05 | 0.09 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 100,000 | 148,671 | +48,671 | 0.23 | 0.27 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,120 | 39,885 | +28,765 | 0.01 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 20,540 | 38,967 | +18,427 | 0.11 | 0.13 | +0.02 | buy |
| Foster Group, Inc. | 74,583 | 85,620 | +11,037 | 0.13 | 0.12 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 69,000 | +9,000 | 0.37 | 0.33 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 680,830 | 686,430 | +5,600 | 1.15 | 1.03 | -0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 7,663 | 11,196 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 964 | 4,200 | +3,236 | 0.02 | 0.07 | +0.05 | buy |
| CITIZENS & NORTHERN CORP | 22,649 | 25,711 | +3,062 | 0.34 | 0.31 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 8,339 | 11,089 | +2,750 | 0.02 | 0.02 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 28,799 | 31,386 | +2,587 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 7,413 | 9,294 | +1,881 | 0.01 | 0.01 | -0.00 | buy |
| Estate Counselors, LLC | 33,132 | 34,638 | +1,506 | 0.18 | 0.16 | -0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 321 | 1,537 | +1,216 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 5,083 | 5,752 | +669 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 103,490 | 104,143 | +653 | 0.69 | 0.64 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 5,152 | 5,516 | +364 | 0.03 | 0.03 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 332 | 615 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 4,409 | 4,657 | +248 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,363 | 4,501 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,892 | 4,030 | +138 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 6,816 | 6,952 | +136 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 58,736 | 58,849 | +113 | 0.11 | 0.08 | -0.03 | buy |
| Curi Capital, LLC | 9,786 | 9,899 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 17,284 | 17,375 | +91 | 0.08 | 0.06 | -0.01 | buy |
| CFS Investment Advisory Services, LLC | 6,113 | 6,196 | +83 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 5,287 | 5,363 | +76 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 123 | 193 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,927 | 3,951 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Michels Family Financial, LLC | 4,800 | 4,820 | +20 | 0.21 | 0.16 | -0.04 | buy |
| Baron Wealth Management LLC | 5,208 | 5,212 | +4 | 0.09 | 0.07 | -0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,625 | 26,628 | +3 | 0.21 | 0.17 | -0.05 | buy |
| Valued Wealth Advisors LLC | 201 | 185 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 3,861 | 3,825 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 67 | 29 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,457 | 2,378 | -79 | 0.05 | 0.04 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 347 | 257 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,443 | 20,309 | -134 | 0.05 | 0.04 | -0.01 | sell |
| STEPH & CO | 490 | 331 | -159 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,206 | 61,950 | -256 | 0.06 | 0.04 | -0.02 | sell |
| INTRUST BANK NA | 10,201 | 9,882 | -319 | 0.05 | 0.04 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 8,307 | 7,981 | -326 | 0.03 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 6,692 | 6,343 | -349 | 0.08 | 0.08 | +0.00 | sell |
| TOWER TRUST & INVESTMENT Co | 15,205 | 14,691 | -514 | 0.59 | 0.47 | -0.12 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 19,300 | 18,533 | -767 | 0.26 | 0.21 | -0.06 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 95,326 | 93,556 | -1,770 | 0.43 | 0.33 | -0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,800 | 64,400 | -2,400 | 0.02 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,764 | 299 | -3,465 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 480,840 | 477,251 | -3,589 | 0.23 | 0.18 | -0.05 | sell |
| Financial Engines Advisors L.L.C. | 16,260 | 10,056 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 132,252 | 108,052 | -24,200 | 2.25 | 1.91 | -0.34 | sell |
| Numerai GP LLC | 62,278 | 35,641 | -26,637 | 0.37 | 0.15 | -0.22 | sell |
| Retirement Systems of Alabama | 340,407 | 284,840 | -55,567 | 0.07 | 0.05 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 107,296 | 50,600 | -56,696 | 0.13 | 0.04 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,059 | 223,339 | -65,720 | 0.32 | 0.19 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 720,681 | 641,168 | -79,513 | 0.98 | 0.67 | -0.31 | sell |
| Cambria Investment Management, L.P. | 163,884 | 17,061 | -146,823 | 0.54 | 0.04 | -0.50 | sell |
| Lighthouse Investment Partners, LLC | 327,911 | 54,438 | -273,473 | 0.68 | 0.08 | -0.60 | sell |
| Alyeska Investment Group, L.P. | 1,709,114 | 128,909 | -1,580,205 | 0.29 | 0.02 | -0.27 | sell |