| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,022,439 | 3,015,677 | +1,993,238 | 3.02 | 9.34 | +6.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,336 | 1,333,436 | +708,100 | 0.05 | 0.12 | +0.07 | buy |
| Candlestick Capital Management LP | 685,091 | 1,379,080 | +693,989 | 0.89 | 2.18 | +1.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,837,190 | 3,363,704 | +526,514 | 0.04 | 0.05 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 574,775 | 974,700 | +399,925 | 3.50 | 4.89 | +1.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,199,858 | 22,567,823 | +367,965 | 0.71 | 0.81 | +0.10 | buy |
| Calamos Advisors LLC | 427,151 | 715,892 | +288,741 | 0.08 | 0.16 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,467,749 | 6,755,581 | +287,832 | 0.74 | 0.81 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,560,587 | 1,826,473 | +265,886 | 0.44 | 0.56 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,320,447 | 3,528,883 | +208,436 | 0.29 | 0.35 | +0.06 | buy |
| Interval Partners, LP | 350,189 | 509,267 | +159,078 | 0.40 | 0.68 | +0.28 | buy |
| RWA WEALTH PARTNERS, LLC | 5,604 | 147,756 | +142,152 | 0.00 | 0.10 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 2,286,442 | 2,410,681 | +124,239 | 0.74 | 0.83 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,324 | 197,464 | +90,140 | 0.16 | 0.34 | +0.18 | buy |
| Zweig-DiMenna Associates LLC | 182,925 | 268,010 | +85,085 | 0.83 | 1.12 | +0.29 | buy |
| AustralianSuper Pty Ltd | 612,040 | 688,747 | +76,707 | 0.15 | 0.19 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 228,284 | 287,165 | +58,881 | 0.09 | 0.14 | +0.05 | buy |
| Rock Point Advisors, LLC | 111,173 | 163,501 | +52,328 | 1.36 | 2.32 | +0.97 | buy |
| AVIVA PLC | 379,314 | 430,574 | +51,260 | 0.05 | 0.07 | +0.01 | buy |
| Smith Group Asset Management, LLC | 289,522 | 339,267 | +49,745 | 0.68 | 0.93 | +0.25 | buy |
| Capital World Investors | 14,981,124 | 15,030,836 | +49,712 | 0.11 | 0.12 | +0.01 | buy |
| Phoenix Financial Ltd. | 97,943 | 146,948 | +49,005 | 0.07 | 0.10 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 89,885 | 135,586 | +45,701 | 0.03 | 0.06 | +0.02 | buy |
| Game Creek Capital, LP | 157,500 | 189,600 | +32,100 | 3.64 | 4.91 | +1.27 | buy |
| Fiera Capital Corp | 28,391 | 53,496 | +25,105 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 46,500 | 68,100 | +21,600 | 0.30 | 0.48 | +0.18 | buy |
| Venture Visionary Partners LLC | 9,960 | 30,592 | +20,632 | 0.02 | 0.07 | +0.05 | buy |
| J. L. Bainbridge & Co., Inc. | 797,390 | 817,798 | +20,408 | 3.93 | 4.17 | +0.24 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 197,723 | 213,454 | +15,731 | 1.62 | 1.93 | +0.30 | buy |
| Qsemble Capital Management, LP | 13,520 | 26,928 | +13,408 | 0.14 | 0.28 | +0.15 | buy |
| INSPIRE TRUST CO, N.A. | 16,155 | 27,980 | +11,825 | 0.67 | 0.75 | +0.08 | buy |
| Chescapmanager LLC | 50,000 | 60,000 | +10,000 | 0.20 | 0.28 | +0.08 | buy |
| HOURGLASS CAPITAL, LLC | 111,770 | 121,250 | +9,480 | 1.45 | 1.75 | +0.30 | buy |
| Grove Bank & Trust | 1,201 | 10,664 | +9,463 | 0.01 | 0.09 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 5,976 | 15,337 | +9,361 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 77,805 | 87,155 | +9,350 | 0.13 | 0.14 | +0.01 | buy |
| BURNEY CO/ | 5,763 | 14,946 | +9,183 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,981 | 24,171 | +8,190 | 0.06 | 0.10 | +0.04 | buy |
| WESBANCO BANK INC | 133,145 | 140,924 | +7,779 | 0.30 | 0.25 | -0.05 | buy |
| CSS LLC/IL | 3,286 | 11,000 | +7,714 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,565 | 29,256 | +6,691 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 77,647 | 84,167 | +6,520 | 0.24 | 0.25 | +0.01 | buy |
| NEOS Investment Management LLC | 9,102 | 15,528 | +6,426 | 0.03 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 200,427 | 206,841 | +6,414 | 0.86 | 0.76 | -0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 65,347 | 71,351 | +6,004 | 0.09 | 0.10 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 31,522 | 37,486 | +5,964 | 0.24 | 0.32 | +0.08 | buy |
| ICON ADVISERS INC/CO | 12,300 | 18,100 | +5,800 | 0.11 | 0.19 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 91,625 | 97,354 | +5,729 | 0.21 | 0.22 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 35,509 | 41,090 | +5,581 | 0.13 | 0.17 | +0.03 | buy |
| Bradley & Co. Private Wealth Management, LLC | 1,890 | 7,192 | +5,302 | 0.07 | 0.28 | +0.21 | buy |
| First Dallas Securities Inc. | 12,056 | 17,280 | +5,224 | 0.25 | 0.38 | +0.13 | buy |
| Sowell Financial Services LLC | 31,891 | 37,063 | +5,172 | 0.07 | 0.08 | +0.01 | buy |
| South Dakota Investment Council | 361,213 | 366,313 | +5,100 | 0.31 | 0.36 | +0.06 | buy |
| Inlet Private Wealth, LLC | 59,050 | 63,850 | +4,800 | 0.73 | 0.85 | +0.13 | buy |
| Edgestream Partners, L.P. | 120,807 | 125,460 | +4,653 | 0.35 | 0.30 | -0.05 | buy |
| Quadrant Private Wealth Management, LLC | 47,040 | 51,611 | +4,571 | 0.52 | 0.62 | +0.10 | buy |
| Valeo Financial Advisors, LLC | 16,809 | 20,975 | +4,166 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 8,138 | 12,293 | +4,155 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Blueprint, LLC | 113,603 | 117,567 | +3,964 | 0.38 | 0.40 | +0.02 | buy |
| First Eagle Investment Management, LLC | 5,164 | 8,952 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 114,380 | 117,950 | +3,570 | 0.01 | 0.05 | +0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 25,795 | 29,363 | +3,568 | 0.27 | 0.34 | +0.08 | buy |
| American Financial Advisors, LLC | 143,946 | 147,400 | +3,454 | 0.86 | 0.99 | +0.14 | buy |
| MARATHON CAPITAL MANAGEMENT | 112,602 | 115,703 | +3,101 | 1.14 | 1.32 | +0.18 | buy |
| EQUITABLE TRUST CO | 8,715 | 11,807 | +3,092 | 0.03 | 0.04 | +0.01 | buy |
| Patient Capital Management, LLC | 1,913,428 | 1,916,503 | +3,075 | 4.08 | 4.47 | +0.39 | buy |
| Clear Harbor Asset Management, LLC | 8,070 | 11,070 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 59,794 | 62,688 | +2,894 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 22,029 | 24,885 | +2,856 | 0.23 | 0.27 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 85,129 | 87,952 | +2,823 | 0.06 | 0.07 | +0.01 | buy |
| Wealth Management Partners, LLC | 8,794 | 11,594 | +2,800 | 0.20 | 0.28 | +0.08 | buy |
| KKM Financial LLC | 44,487 | 47,281 | +2,794 | 1.13 | 1.10 | -0.02 | buy |
| Coastwise Capital Group, LLC | 12,920 | 15,629 | +2,709 | 0.53 | 0.69 | +0.16 | buy |
| Wealth Dimensions Group, Ltd. | 9,186 | 11,872 | +2,686 | 0.12 | 0.17 | +0.05 | buy |
| Financial Advocates Investment Management | 9,535 | 12,186 | +2,651 | 0.03 | 0.03 | +0.01 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 77,748 | 80,285 | +2,537 | 2.49 | 2.84 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,116 | 40,529 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 126,036 | 128,289 | +2,253 | 0.59 | 0.67 | +0.08 | buy |
| Calamos Wealth Management LLC | 179,649 | 181,780 | +2,131 | 0.45 | 0.49 | +0.03 | buy |
| Calydon Capital | 13,157 | 15,194 | +2,037 | 0.13 | 0.14 | +0.01 | buy |
| Sculati Wealth Management, LLC | 35,149 | 37,109 | +1,960 | 0.66 | 0.77 | +0.11 | buy |
| Nicholas Wealth, LLC. | 8,646 | 10,596 | +1,950 | 0.32 | 0.39 | +0.07 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,958,646 | 1,960,586 | +1,940 | 1.45 | 1.60 | +0.15 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 176,136 | 178,006 | +1,870 | 0.44 | 0.49 | +0.05 | buy |
| JB Capital LLC | 6,647 | 8,395 | +1,748 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 18,241 | 19,930 | +1,689 | 0.47 | 0.51 | +0.04 | buy |
| Register Financial Advisors LLC | 16,506 | 18,193 | +1,687 | 0.44 | 0.45 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 76,542 | 78,126 | +1,584 | 0.09 | 0.11 | +0.01 | buy |
| Everhart Financial Group, Inc. | 7,393 | 8,940 | +1,547 | 0.11 | 0.12 | +0.02 | buy |
| Red Spruce Capital, LLC | 47,236 | 48,756 | +1,520 | 0.98 | 1.08 | +0.11 | buy |
| Merit Financial Group, LLC | 14,106 | 15,612 | +1,506 | 0.02 | 0.02 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 23,600 | 25,030 | +1,430 | 0.06 | 0.06 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 14,249 | 15,661 | +1,412 | 0.03 | 0.03 | +0.00 | buy |
| Altman Advisors, Inc. | 38,004 | 39,286 | +1,282 | 0.80 | 0.92 | +0.12 | buy |
| Compass Wealth Management LLC | 4,100 | 5,320 | +1,220 | 0.05 | 0.06 | +0.02 | buy |
| Rehmann Capital Advisory Group | 6,566 | 7,678 | +1,112 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 5,531 | 6,612 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 3,549 | 4,612 | +1,063 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 14,883 | 15,898 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 26,952 | 27,959 | +1,007 | 0.03 | 0.03 | +0.00 | buy |