| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,667,494 | 4,783,989 | +3,116,495 | 0.07 | 0.19 | +0.12 | buy |
| HARRIS ASSOCIATES L P | 15,032,041 | 16,833,252 | +1,801,211 | 0.20 | 0.21 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,725,059 | 2,623,246 | +898,187 | 0.04 | 0.04 | +0.00 | buy |
| ABC ARBITRAGE SA | 477,377 | 1,109,295 | +631,918 | 0.63 | 1.12 | +0.48 | buy |
| Clearbridge Investments, LLC | 31,718,725 | 32,342,126 | +623,401 | 0.28 | 0.25 | -0.03 | buy |
| CLARK ESTATES INC/NY | 1,400,000 | 1,700,000 | +300,000 | 3.37 | 3.66 | +0.29 | buy |
| First Eagle Investment Management, LLC | 4,032,643 | 4,224,856 | +192,213 | 0.07 | 0.07 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356,376 | 4,481,615 | +125,239 | 0.13 | 0.11 | -0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 203,046 | 275,444 | +72,398 | 0.11 | 0.13 | +0.02 | buy |
| Ariston Services Group | 0 | 20,721 | +20,721 | 0.12 | 0.11 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 63,447 | 83,938 | +20,491 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 39,744 | 52,244 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 46,876 | 54,977 | +8,101 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Partners LLC | 24,246 | 29,826 | +5,580 | 0.48 | 0.50 | +0.02 | buy |
| West Family Investments, Inc. | 13,260 | 18,226 | +4,966 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 15,533 | 17,698 | +2,165 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,389 | 106,258 | +1,869 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 49,161 | 50,939 | +1,778 | 0.06 | 0.06 | -0.01 | buy |
| Hilltop National Bank | 13,901 | 15,672 | +1,771 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 19,419 | 20,910 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,938 | 13,405 | +1,467 | 0.03 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 52,951 | 54,132 | +1,181 | 0.02 | 0.02 | -0.00 | buy |
| Allen Capital Group, LLC | 13,628 | 14,712 | +1,084 | 0.12 | 0.01 | -0.10 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,673 | 16,434 | +761 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 74,606 | 75,364 | +758 | 0.18 | 0.15 | -0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,402 | 1,882 | +480 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 6,865 | 7,322 | +457 | 0.01 | 0.01 | -0.00 | buy |
| MN Wealth Advisors, LLC | 25,934 | 26,274 | +340 | 0.13 | 0.10 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 10,077 | 10,400 | +323 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,395 | 22,545 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 11,621 | 11,732 | +111 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,344 | 13,415 | +71 | 0.01 | 0.00 | -0.00 | buy |
| First Pacific Financial | 204 | 263 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 2,003 | 2,031 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 11,076 | 11,084 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Ballew Advisors, Inc | 12,411 | 12,413 | +2 | 0.07 | 0.06 | -0.01 | buy |
| Hanson & Doremus Investment Management | 1,040 | 1,042 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 140 | 142 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 393 | 385 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,914 | 11,904 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 67,902 | 67,871 | -31 | 0.17 | 0.14 | -0.03 | sell |
| SOA Wealth Advisors, LLC. | 265 | 200 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 773 | 705 | -68 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 47,086 | 46,927 | -159 | 0.12 | 0.10 | -0.02 | sell |
| ST GERMAIN D J CO INC | 551 | 348 | -203 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 24,189 | 23,961 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Marotta Asset Management | 11,630 | 11,291 | -339 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,875 | 13,513 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 576 | 147 | -429 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 36,876 | 36,442 | -434 | 0.05 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,900 | 12,434 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 72,750 | 72,035 | -715 | 0.06 | 0.05 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 3,500 | 2,511 | -989 | 0.01 | 0.01 | -0.01 | sell |
| Argent Trust Co | 64,280 | 63,215 | -1,065 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,405 | 12,259 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 17,016 | 15,821 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 12,562 | 11,238 | -1,324 | 0.05 | 0.06 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 6,693,783 | 6,692,390 | -1,393 | 0.97 | 0.85 | -0.12 | sell |
| Moors & Cabot, Inc. | 12,759 | 10,693 | -2,066 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 56,085 | 53,903 | -2,182 | 0.05 | 0.04 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 22,220 | 19,789 | -2,431 | 0.01 | 0.00 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 16,162 | 13,520 | -2,642 | 0.03 | 0.02 | -0.01 | sell |
| Keystone Financial Planning, Inc. | 52,505 | 49,145 | -3,360 | 0.14 | 0.12 | -0.02 | sell |
| EWA, LLC | 18,167 | 14,110 | -4,057 | 0.04 | 0.02 | -0.02 | sell |
| AIMZ Investment Advisors, LLC | 52,128 | 46,428 | -5,700 | 0.16 | 0.12 | -0.04 | sell |
| Wallace Capital Management Inc. | 20,211 | 11,836 | -8,375 | 0.02 | 0.01 | -0.01 | sell |
| Altshuler Shaham Ltd | 196,378 | 187,252 | -9,126 | 0.04 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,583,730 | 1,562,134 | -21,596 | 0.05 | 0.05 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 473,692 | 423,205 | -50,487 | 0.26 | 0.19 | -0.07 | sell |
| Archford Capital Strategies, LLC | 150,995 | 98,570 | -52,425 | 0.17 | 0.09 | -0.08 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 98,513 | 24,972 | -73,541 | 0.21 | 0.04 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,897,694 | 1,486,022 | -411,672 | 0.05 | 0.03 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 1,150,750 | 485,251 | -665,499 | 0.35 | 0.15 | -0.21 | sell |