| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,707,044 | 1,992,281 | +285,237 | 2.90 | 2.63 | -0.27 | buy |
| Capital International Investors | 5,388,768 | 5,450,669 | +61,901 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 367,421 | 411,431 | +44,010 | 0.12 | 0.13 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,569,383 | 3,588,234 | +18,851 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,206 | 17,053 | +5,847 | 0.09 | 0.11 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 37,772 | 42,058 | +4,286 | 0.41 | 0.42 | +0.01 | buy |
| Matrix Trust Co | 704 | 4,923 | +4,219 | 0.00 | 0.03 | +0.03 | buy |
| Everstar Asset Management, LLC | 13,181 | 13,994 | +813 | 0.31 | 0.35 | +0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,564 | 13,650 | +86 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,076 | 1,112 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 253,839 | 253,871 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 8,140 | 7,943 | -197 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 850 | 500 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Worth Asset Management, LLC | 40,668 | 40,168 | -500 | 0.77 | 0.75 | -0.02 | sell |
| Inspire Investing, LLC | 11,872 | 11,343 | -529 | 0.04 | 0.04 | +0.00 | sell |
| Court Place Advisors, LLC | 36,820 | 36,181 | -639 | 0.37 | 0.41 | +0.04 | sell |
| Financial Engines Advisors L.L.C. | 18,845 | 18,188 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 17,926 | 17,050 | -876 | 0.04 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 411,980 | 410,792 | -1,188 | 0.03 | 0.03 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 4,000 | 2,800 | -1,200 | 0.04 | 0.03 | -0.01 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 11,404 | 10,166 | -1,238 | 0.09 | 0.08 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 41,490 | 40,237 | -1,253 | 0.43 | 0.43 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 144,031 | 142,692 | -1,339 | 0.05 | 0.05 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,430 | 11,670 | -1,760 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 62,293 | 60,395 | -1,898 | 0.03 | 0.03 | -0.00 | sell |
| Verity Asset Management, Inc. | 10,107 | 8,054 | -2,053 | 0.13 | 0.16 | +0.03 | sell |
| Brevan Howard Capital Management LP | 14,458 | 10,981 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 261,016 | 254,947 | -6,069 | 0.08 | 0.08 | +0.00 | sell |
| Orchard Capital Management, LLC | 332,852 | 314,707 | -18,145 | 3.94 | 4.37 | +0.43 | sell |
| ICON ADVISERS INC/CO | 233,428 | 214,228 | -19,200 | 1.70 | 1.69 | -0.01 | sell |
| Versor Investments LP | 32,298 | 6,998 | -25,300 | 0.18 | 0.04 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,188,305 | 1,127,945 | -60,360 | 0.42 | 0.41 | -0.01 | sell |