| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,211,366 | 7,839,572 | +2,628,206 | 0.20 | 0.26 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 414,767 | 922,106 | +507,339 | 0.35 | 0.62 | +0.27 | buy |
| Beutel, Goodman & Co Ltd. | 2,817,824 | 3,243,674 | +425,850 | 2.11 | 2.01 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,439,692 | 2,774,290 | +334,598 | 0.26 | 0.24 | -0.02 | buy |
| Candriam S.C.A. | 22,594 | 211,103 | +188,509 | 0.01 | 0.11 | +0.09 | buy |
| Sone Capital Management, LLC | 41,075 | 227,278 | +186,203 | 0.43 | 1.86 | +1.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,033 | 389,633 | +113,600 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 95,566 | 200,452 | +104,886 | 0.09 | 0.14 | +0.05 | buy |
| Entropy Technologies, LP | 11,942 | 101,369 | +89,427 | 0.11 | 0.55 | +0.44 | buy |
| PENN DAVIS MCFARLAND INC | 13,760 | 87,170 | +73,410 | 0.18 | 0.84 | +0.67 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 9,300 | 66,700 | +57,400 | 0.03 | 0.19 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 369,034 | 422,638 | +53,604 | 0.08 | 0.07 | -0.01 | buy |
| Empower Advisory Group, LLC | 325,249 | 377,197 | +51,948 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL PLC | 50,110 | 99,984 | +49,874 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 240,572 | 287,841 | +47,269 | 0.05 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,733 | 77,733 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 14,000 | 54,500 | +40,500 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 5,831 | 45,964 | +40,133 | 0.13 | 0.56 | +0.43 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,705 | 57,248 | +36,543 | 0.23 | 0.50 | +0.27 | buy |
| South Dakota Investment Council | 1,200 | 33,667 | +32,467 | 0.00 | 0.06 | +0.06 | buy |
| Texas Yale Capital Corp. | 9,744 | 39,594 | +29,850 | 0.04 | 0.12 | +0.08 | buy |
| Holowesko Partners Ltd. | 259,900 | 288,400 | +28,500 | 11.95 | 10.13 | -1.83 | buy |
| FORSTA AP-FONDEN | 184,000 | 210,400 | +26,400 | 0.14 | 0.13 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 30,918 | 55,967 | +25,049 | 0.64 | 0.90 | +0.26 | buy |
| Mediolanum International Funds Ltd | 180,960 | 205,511 | +24,551 | 0.23 | 0.21 | -0.02 | buy |
| National Pension Service | 601,764 | 626,153 | +24,389 | 0.06 | 0.05 | -0.01 | buy |
| Atom Investors LP | 7,071 | 30,274 | +23,203 | 0.07 | 0.24 | +0.18 | buy |
| BNP PARIBAS | 715 | 23,795 | +23,080 | 0.00 | 0.07 | +0.07 | buy |
| Clark & Stuart, Inc | 33,831 | 56,883 | +23,052 | 3.04 | 4.01 | +0.97 | buy |
| Swedbank AB | 211,457 | 233,093 | +21,636 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 31,569 | 52,771 | +21,202 | 0.52 | 0.67 | +0.14 | buy |
| KLCM Advisors, Inc. | 18,558 | 39,740 | +21,182 | 0.23 | 0.34 | +0.11 | buy |
| apricus wealth, LLC | 7,454 | 27,337 | +19,883 | 0.50 | 1.41 | +0.91 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 281,687 | 299,642 | +17,955 | 0.76 | 0.66 | -0.10 | buy |
| Varma Mutual Pension Insurance Co | 81,616 | 99,516 | +17,900 | 0.07 | 0.06 | -0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 30,194 | 47,553 | +17,359 | 1.84 | 2.43 | +0.59 | buy |
| Bleakley Financial Group, LLC | 10,342 | 27,350 | +17,008 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,607 | 33,907 | +16,300 | 0.10 | 0.15 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,953 | 20,174 | +16,221 | 0.02 | 0.09 | +0.07 | buy |
| INCEPTIONR LLC | 3,132 | 17,647 | +14,515 | 0.09 | 0.49 | +0.40 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 47,680 | 61,795 | +14,115 | 0.23 | 0.23 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 2,434 | 15,849 | +13,415 | 0.01 | 0.05 | +0.04 | buy |
| ALLSTATE CORP | 12,195 | 24,845 | +12,650 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,010 | 54,489 | +12,479 | 0.04 | 0.04 | +0.00 | buy |
| New England Research & Management, Inc. | 9,949 | 22,324 | +12,375 | 0.57 | 0.99 | +0.42 | buy |
| MONEY CONCEPTS CAPITAL CORP | 49,987 | 62,059 | +12,072 | 0.38 | 0.35 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 42,691 | 54,556 | +11,865 | 0.11 | 0.11 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,689 | 58,785 | +11,096 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 43,324 | 54,135 | +10,811 | 0.33 | 0.34 | +0.01 | buy |
| LBP AM SA | 137,486 | 148,287 | +10,801 | 0.21 | 0.17 | -0.04 | buy |
| Moors & Cabot, Inc. | 22,128 | 32,161 | +10,033 | 0.12 | 0.14 | +0.02 | buy |
| Ceeto Capital Group, LLC | 8,150 | 17,850 | +9,700 | 0.30 | 0.53 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 4,394 | 13,786 | +9,392 | 0.03 | 0.10 | +0.06 | buy |
| BCS Private Wealth Management, Inc. | 17,602 | 26,762 | +9,160 | 0.79 | 0.94 | +0.14 | buy |
| AVIVA PLC | 240,347 | 249,354 | +9,007 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 37,159 | 46,043 | +8,884 | 0.03 | 0.03 | -0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 22,297 | 31,092 | +8,795 | 1.46 | 1.64 | +0.18 | buy |
| Royal Fund Management, LLC | 25,205 | 33,563 | +8,358 | 0.38 | 0.31 | -0.07 | buy |
| Adams Asset Advisors, LLC | 71,457 | 79,671 | +8,214 | 1.15 | 1.06 | -0.09 | buy |
| RIA Advisory Group LLC | 2,432 | 10,577 | +8,145 | 0.08 | 0.26 | +0.18 | buy |
| Allied Investment Advisors, LLC | 80,573 | 88,679 | +8,106 | 1.59 | 1.38 | -0.21 | buy |
| SCOTIA CAPITAL INC. | 30,682 | 38,775 | +8,093 | 0.02 | 0.02 | -0.00 | buy |
| S.A. Mason LLC | 6,249 | 14,019 | +7,770 | 0.34 | 0.56 | +0.22 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 444 | 7,718 | +7,274 | 0.02 | 0.22 | +0.21 | buy |
| MUFG Securities EMEA plc | 6,350 | 13,617 | +7,267 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 573 | 7,794 | +7,221 | 0.01 | 0.10 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 34,957 | 41,983 | +7,026 | 0.07 | 0.06 | -0.01 | buy |
| Thrive Capital Management, LLC | 32,104 | 39,014 | +6,910 | 1.03 | 0.88 | -0.15 | buy |
| Range Financial Group LLC | 23,484 | 29,987 | +6,503 | 1.06 | 1.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,646 | 11,029 | +6,383 | 0.01 | 0.02 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,289 | 15,566 | +6,277 | 0.58 | 0.77 | +0.20 | buy |
| Capital Management Associates, Inc | 1,720 | 7,455 | +5,735 | 0.06 | 0.17 | +0.11 | buy |
| 111 Capital | 2,375 | 8,079 | +5,704 | 0.06 | 0.18 | +0.12 | buy |
| Kerusso Capital Management LLC | 22,812 | 28,475 | +5,663 | 1.74 | 1.33 | -0.42 | buy |
| PINKERTON WEALTH, LLC | 38,905 | 44,335 | +5,430 | 0.52 | 0.46 | -0.06 | buy |
| Polymer Capital Management (US) LLC | 5,865 | 11,204 | +5,339 | 0.10 | 0.15 | +0.05 | buy |
| Permanent Capital Management, LP | 3,001 | 8,187 | +5,186 | 0.07 | 0.16 | +0.09 | buy |
| DnB Asset Management AS | 62,368 | 67,441 | +5,073 | 0.03 | 0.02 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,763 | 16,778 | +5,015 | 0.13 | 0.15 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 76,000 | 81,000 | +5,000 | 1.14 | 0.95 | -0.19 | buy |
| Adalta Capital Management LLC | 1,005 | 6,005 | +5,000 | 0.06 | 0.27 | +0.22 | buy |
| Trust Co | 3,263 | 7,957 | +4,694 | 0.04 | 0.08 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 2,020 | 6,556 | +4,536 | 0.01 | 0.03 | +0.02 | buy |
| SUMMITRY LLC | 46,187 | 50,674 | +4,487 | 0.24 | 0.21 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 663 | 4,941 | +4,278 | 0.01 | 0.05 | +0.04 | buy |
| Prosperity Consulting Group, LLC | 16,288 | 20,406 | +4,118 | 0.10 | 0.09 | -0.01 | buy |
| Independent Advisor Alliance | 16,462 | 20,489 | +4,027 | 0.05 | 0.05 | -0.00 | buy |
| Mengis Capital Management, Inc. | 18,731 | 22,750 | +4,019 | 0.46 | 0.41 | -0.05 | buy |
| Jacobi Capital Management LLC | 11,678 | 15,533 | +3,855 | 0.09 | 0.09 | +0.00 | buy |
| Keystone Financial Group | 3,611 | 7,279 | +3,668 | 0.03 | 0.05 | +0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3,480 | 7,061 | +3,581 | 0.18 | 0.29 | +0.11 | buy |
| Focus Financial Network, Inc. | 2,686 | 6,259 | +3,573 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Counsel, Inc | 4,461 | 7,986 | +3,525 | 0.07 | 0.09 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 6,748 | 10,123 | +3,375 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 84,266 | 87,505 | +3,239 | 0.07 | 0.06 | -0.02 | buy |
| Annex Advisory Services, LLC | 3,077 | 6,301 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| DMKC Advisory Services, LLC | 15,850 | 19,010 | +3,160 | 1.00 | 0.84 | -0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,572 | 22,456 | +2,884 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 58,624 | 61,454 | +2,830 | 0.03 | 0.03 | -0.00 | buy |
| MORTON COMMUNITY BANK | 24,656 | 27,476 | +2,820 | 0.68 | 0.59 | -0.09 | buy |