| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 10,728 | 1,407,435 | +1,396,707 | 0.04 | 19.71 | +19.67 | buy |
| APG Asset Management N.V. | 3,044,539 | 4,179,623 | +1,135,084 | 0.24 | 0.22 | -0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | 6,000,000 | +1,000,000 | 4.61 | 2.51 | -2.09 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,870,421 | 3,820,117 | +949,696 | 2.70 | 2.83 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 11,138,434 | 11,918,197 | +779,763 | 0.45 | 0.35 | -0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,651 | 751,408 | +739,757 | 0.00 | 0.16 | +0.15 | buy |
| Candriam S.C.A. | 1,992,586 | 2,590,328 | +597,742 | 0.29 | 0.28 | -0.01 | buy |
| Swedbank AB | 6,150,865 | 6,729,967 | +579,102 | 0.18 | 0.14 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,441,271 | 1,898,971 | +457,700 | 0.22 | 0.22 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,321,799 | 2,737,508 | +415,709 | 0.39 | 0.28 | -0.10 | buy |
| CI INVESTMENTS INC. | 225,169 | 561,203 | +336,034 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 21,947,486 | 22,218,190 | +270,704 | 0.08 | 0.06 | -0.02 | buy |
| LBP AM SA | 239,207 | 477,573 | +238,366 | 0.09 | 0.11 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 614,873 | 845,613 | +230,740 | 0.20 | 0.21 | +0.01 | buy |
| Artemis Investment Management LLP | 7,392,508 | 7,612,597 | +220,089 | 2.20 | 1.63 | -0.57 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 4,280 | 215,051 | +210,771 | 0.00 | 0.06 | +0.05 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,187,417 | 1,390,058 | +202,641 | 5.23 | 4.92 | -0.31 | buy |
| Cornerstone Capital, Inc. | 74,730 | 267,909 | +193,179 | 0.21 | 0.58 | +0.37 | buy |
| PARK NATIONAL CORP /OH/ | 56,028 | 242,081 | +186,053 | 0.05 | 0.16 | +0.12 | buy |
| National Pension Service | 14,349,288 | 14,530,439 | +181,151 | 0.31 | 0.23 | -0.08 | buy |
| Capula Management Ltd | 929 | 170,245 | +169,316 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 12,665 | 167,096 | +154,431 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 4,849,934 | 4,977,327 | +127,393 | 0.23 | 0.18 | -0.05 | buy |
| IFM Investors Pty Ltd | 1,229,480 | 1,334,837 | +105,357 | 0.29 | 0.21 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 343,726 | 446,202 | +102,476 | 0.23 | 0.17 | -0.05 | buy |
| PKO Investment Management Joint-Stock Co | 65,000 | 166,450 | +101,450 | 0.15 | 0.29 | +0.14 | buy |
| Willis Investment Counsel | 1,717,937 | 1,818,508 | +100,571 | 2.63 | 2.09 | -0.55 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 186,000 | 286,000 | +100,000 | 0.83 | 0.90 | +0.07 | buy |
| Koshinski Asset Management, Inc. | 53,829 | 146,261 | +92,432 | 0.09 | 0.19 | +0.09 | buy |
| Phoenix Financial Ltd. | 162,237 | 253,976 | +91,739 | 0.04 | 0.04 | -0.00 | buy |
| SummitTX Capital, L.P. | 28,722 | 103,387 | +74,665 | 0.03 | 0.06 | +0.04 | buy |
| Czech National Bank | 1,548,478 | 1,622,280 | +73,802 | 0.29 | 0.21 | -0.07 | buy |
| Advisors Capital Management, LLC | 2,629,706 | 2,703,246 | +73,540 | 0.86 | 0.69 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 783,617 | 853,057 | +69,440 | 0.13 | 0.13 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 307,296 | 375,974 | +68,678 | 0.06 | 0.05 | -0.00 | buy |
| QSM Asset Management Ltd | 491,638 | 559,438 | +67,800 | 6.73 | 6.98 | +0.25 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 614,017 | 678,377 | +64,360 | 0.27 | 0.23 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 615,500 | 679,300 | +63,800 | 0.49 | 0.46 | -0.03 | buy |
| HENNESSY ADVISORS INC | 233,100 | 296,113 | +63,013 | 0.24 | 0.23 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 33,510 | 92,059 | +58,549 | 0.02 | 0.03 | +0.02 | buy |
| Fiduciary Alliance LLC | 366,282 | 422,829 | +56,547 | 0.60 | 0.69 | +0.09 | buy |
| Cambria Investment Management, L.P. | 373,893 | 429,762 | +55,869 | 0.59 | 0.51 | -0.07 | buy |
| Fortis Group Advisors, LLC | 3,486 | 58,769 | +55,283 | 0.02 | 0.23 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 313,794 | 366,987 | +53,193 | 0.11 | 0.08 | -0.04 | buy |
| Avanza Fonder AB | 582,677 | 634,756 | +52,079 | 0.45 | 0.33 | -0.12 | buy |
| Welch Group, LLC | 2,148,091 | 2,194,625 | +46,534 | 2.27 | 1.80 | -0.46 | buy |
| Allied Investment Advisors, LLC | 404,125 | 449,358 | +45,233 | 1.63 | 1.36 | -0.27 | buy |
| EagleClaw Capital Managment, LLC | 111,043 | 153,401 | +42,358 | 0.44 | 0.50 | +0.06 | buy |
| Abundance Wealth Counselors | 43,264 | 84,415 | +41,151 | 0.17 | 0.13 | -0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 151,013 | 190,888 | +39,875 | 0.31 | 0.43 | +0.11 | buy |
| ADVOCATE GROUP LLC | 355,052 | 394,161 | +39,109 | 1.56 | 1.43 | -0.13 | buy |
| Econ Financial Services Corp | 147,760 | 185,641 | +37,881 | 1.93 | 2.09 | +0.16 | buy |
| BCWM, LLC | 219,730 | 256,871 | +37,141 | 1.75 | 1.81 | +0.06 | buy |
| Trust Point Inc. | 32,677 | 67,683 | +35,006 | 0.08 | 0.14 | +0.06 | buy |
| FNY Investment Advisers, LLC | 16,190 | 50,150 | +33,960 | 0.20 | 0.44 | +0.24 | buy |
| Foster Victor Wealth Advisors, LLC | 785,655 | 819,225 | +33,570 | 1.22 | 1.04 | -0.17 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 16,814 | 49,841 | +33,027 | 0.01 | 0.02 | +0.01 | buy |
| Destination Wealth Management | 943,250 | 976,104 | +32,854 | 0.69 | 0.55 | -0.14 | buy |
| TECTONIC ADVISORS LLC | 400,600 | 432,091 | +31,491 | 0.59 | 0.50 | -0.09 | buy |
| SFE Investment Counsel | 91,555 | 122,530 | +30,975 | 0.41 | 0.40 | -0.01 | buy |
| Stolper Co | 33,058 | 63,611 | +30,553 | 0.15 | 0.40 | +0.24 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,333 | 62,835 | +30,502 | 0.09 | 0.10 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 56,500 | 87,000 | +30,500 | 0.82 | 0.84 | +0.02 | buy |
| Private Advisory Group LLC | 224,441 | 254,299 | +29,858 | 0.41 | 0.33 | -0.08 | buy |
| USS Investment Management Ltd | 970,841 | 999,888 | +29,047 | 0.11 | 0.09 | -0.02 | buy |
| CONTINENTAL ADVISORS LLC | 386,438 | 415,438 | +29,000 | 5.54 | 4.22 | -1.31 | buy |
| Aspen Investment Management Inc | 9,451 | 38,006 | +28,555 | 0.08 | 0.25 | +0.16 | buy |
| TSP Capital Management Group, LLC | 0 | 27,500 | +27,500 | 0.20 | 0.16 | -0.04 | buy |
| Hollow Brook Wealth Management LLC | 170,371 | 196,805 | +26,434 | 1.22 | 0.94 | -0.28 | buy |
| OLD NATIONAL BANCORP /IN/ | 466,061 | 492,066 | +26,005 | 0.22 | 0.24 | +0.02 | buy |
| Capital International Sarl | 759,368 | 785,251 | +25,883 | 0.35 | 0.27 | -0.08 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 43,573 | 69,337 | +25,764 | 0.18 | 0.20 | +0.02 | buy |
| WealthTrust Axiom LLC | 258,107 | 281,791 | +23,684 | 1.78 | 1.52 | -0.27 | buy |
| Stamos Capital Partners, L.P. | 273,784 | 297,285 | +23,501 | 1.20 | 1.10 | -0.10 | buy |
| Capital Asset Advisory Services LLC | 115,839 | 138,613 | +22,774 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANZ SE | 2,660,781 | 2,683,370 | +22,589 | 0.83 | 0.68 | -0.15 | buy |
| INGALLS & SNYDER LLC | 708,097 | 730,345 | +22,248 | 0.70 | 0.48 | -0.22 | buy |
| Graphene Investments SAS | 116,700 | 138,200 | +21,500 | 2.20 | 1.94 | -0.26 | buy |
| SIG BROKERAGE, LP | 30,686 | 52,022 | +21,336 | 0.02 | 0.02 | +0.00 | buy |
| Obermeyer Wealth Partners | 28,295 | 49,336 | +21,041 | 0.04 | 0.05 | +0.01 | buy |
| Ignite Planners, LLC | 40,887 | 61,665 | +20,778 | 0.18 | 0.20 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 123,148 | 143,861 | +20,713 | 0.39 | 0.37 | -0.02 | buy |
| DMKC Advisory Services, LLC | 97,040 | 117,624 | +20,584 | 1.13 | 0.53 | -0.60 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 231,059 | 251,615 | +20,556 | 0.29 | 0.22 | -0.07 | buy |
| Barnett & Company, Inc. | 136,857 | 157,094 | +20,237 | 2.99 | 2.80 | -0.19 | buy |
| PING CAPITAL MANAGEMENT, INC. | 25,000 | 45,000 | +20,000 | 0.27 | 0.35 | +0.08 | buy |
| Cyndeo Wealth Partners, LLC | 516,751 | 536,714 | +19,963 | 0.76 | 0.61 | -0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,042,039 | 2,061,791 | +19,752 | 0.32 | 0.25 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,666,884 | 1,686,584 | +19,700 | 0.25 | 0.18 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 76,950 | 96,426 | +19,476 | 0.08 | 0.07 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 265,862 | 285,238 | +19,376 | 0.08 | 0.07 | -0.02 | buy |
| Private Capital Management, LLC | 98,117 | 117,155 | +19,038 | 0.27 | 0.25 | -0.03 | buy |
| CUMBERLAND ADVISORS INC | 53,300 | 71,300 | +18,000 | 0.59 | 0.60 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 355,167 | 372,849 | +17,682 | 1.73 | 1.32 | -0.40 | buy |
| Bank Pictet & Cie (Europe) AG | 303,202 | 320,378 | +17,176 | 0.18 | 0.15 | -0.03 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 63,312 | 79,689 | +16,377 | 1.11 | 0.97 | -0.14 | buy |
| Xcel Wealth Management, LLC | 147,963 | 164,138 | +16,175 | 1.16 | 0.94 | -0.21 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 18,205 | 34,071 | +15,866 | 0.08 | 0.09 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,840 | 66,669 | +15,829 | 0.11 | 0.10 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 9,645 | 25,225 | +15,580 | 0.05 | 0.08 | +0.03 | buy |