| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,652,364 | 1,903,469 | +251,105 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,528 | 176,332 | +153,804 | 0.07 | 0.66 | +0.59 | buy |
| Phocas Financial Corp. | 122,532 | 163,960 | +41,428 | 0.80 | 1.68 | +0.87 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,550 | 131,020 | +6,470 | 0.09 | 0.16 | +0.07 | buy |
| Canoe Financial LP | 118,622 | 122,728 | +4,106 | 0.07 | 0.11 | +0.04 | buy |
| Old West Investment Management, LLC | 26,990 | 29,903 | +2,913 | 0.12 | 0.23 | +0.11 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 195,073 | 197,849 | +2,776 | 0.43 | 0.60 | +0.16 | buy |
| IVC Wealth Advisors LLC | 26,823 | 27,142 | +319 | 0.48 | 0.78 | +0.30 | buy |
| Hollow Brook Wealth Management LLC | 67,387 | 67,432 | +45 | 0.72 | 0.99 | +0.27 | buy |
| WEBSTER BANK, N. A. | 685 | 702 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 183 | 175 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,212 | 2,192 | -20 | 0.00 | 0.01 | +0.00 | sell |
| Bangor Savings Bank | 129 | 109 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 70 | 35 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 403 | 365 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Minot DeBlois Advisors LLC | 71 | 21 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 22,022 | 21,941 | -81 | 0.12 | 0.18 | +0.06 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,585 | 1,363 | -222 | 0.01 | 0.01 | +0.00 | sell |
| YHB Investment Advisors, Inc. | 4,832 | 4,416 | -416 | 0.01 | 0.02 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 6,986 | 6,006 | -980 | 0.00 | 0.01 | +0.00 | sell |
| WELCH & FORBES LLC | 14,436 | 13,444 | -992 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Services of America, Inc. | 9,933 | 8,784 | -1,149 | 0.04 | 0.06 | +0.02 | sell |
| FNY Investment Advisers, LLC | 1,376 | 5 | -1,371 | 0.02 | 0.00 | -0.02 | sell |
| GC Wealth Management RIA, LLC | 8,043 | 6,530 | -1,513 | 0.01 | 0.03 | +0.01 | sell |
| Chesley Taft & Associates LLC | 7,361 | 5,260 | -2,101 | 0.01 | 0.02 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 10,884 | 8,525 | -2,359 | 0.01 | 0.01 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,985 | 3,450 | -3,535 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,547 | 13,624 | -6,923 | 0.13 | 0.10 | -0.03 | sell |
| SIR Capital Management, L.P. | 35,556 | 16,400 | -19,156 | 0.14 | 0.14 | +0.00 | sell |
| Voleon Capital Management LP | 97,289 | 63,379 | -33,910 | 0.09 | 0.09 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 644,411 | 561,561 | -82,850 | 0.08 | 0.11 | +0.03 | sell |
| Bridgewater Associates, LP | 323,474 | 159,840 | -163,634 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,576 | 268,347 | -172,229 | 0.07 | 0.08 | +0.01 | sell |
| Clarkston Capital Partners, LLC | 384,747 | 196,135 | -188,612 | 1.22 | 1.22 | -0.00 | sell |
| Champlain Investment Partners, LLC | 618,902 | 427,551 | -191,351 | 0.33 | 0.81 | +0.48 | sell |
| Artisan Partners Limited Partnership | 694,284 | 446,111 | -248,173 | 0.05 | 0.05 | +0.01 | sell |
| Gates Capital Management, Inc. | 1,390,156 | 1,111,015 | -279,141 | 1.58 | 1.97 | +0.39 | sell |
| FLOSSBACH VON STORCH SE | 3,706,885 | 3,021,324 | -685,561 | 0.72 | 1.01 | +0.29 | sell |