| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,409,047 | 8,927,843 | +3,518,796 | 0.02 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 299,529 | 398,497 | +98,968 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 82,106 | 143,271 | +61,165 | 0.07 | 0.11 | +0.04 | buy |
| Freestone Grove Partners LP | 8,361 | 39,405 | +31,044 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 31,361 | 38,511 | +7,150 | 0.50 | 0.55 | +0.05 | buy |
| Ellsworth Advisors, LLC | 41,597 | 47,929 | +6,332 | 0.25 | 0.26 | +0.01 | buy |
| Verity Asset Management, Inc. | 10,632 | 15,583 | +4,951 | 0.10 | 0.18 | +0.08 | buy |
| Capital International, Inc./CA/ | 44,661 | 49,036 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,308 | 16,541 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 75,836 | 77,244 | +1,408 | 2.81 | 1.77 | -1.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,549 | 14,014 | +465 | 0.06 | 0.05 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 17,315 | 17,398 | +83 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,453 | 1,532 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 8,718 | 8,779 | +61 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,208 | 19,081 | -127 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 12,821 | 12,691 | -130 | 0.05 | 0.05 | -0.00 | sell |
| Wellington Shields & Co., LLC | 9,100 | 8,900 | -200 | 0.07 | 0.06 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,598 | 1,191 | -407 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,465 | 8,965 | -500 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 396,647 | 396,147 | -500 | 0.02 | 0.02 | -0.00 | sell |
| TCTC Holdings, LLC | 505,498 | 504,698 | -800 | 0.42 | 0.40 | -0.02 | sell |
| Leisure Capital Management | 35,349 | 34,529 | -820 | 0.34 | 0.30 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,400 | 9,050 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 58,400 | 54,900 | -3,500 | 0.36 | 0.31 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,125 | 19,521 | -4,604 | 0.11 | 0.08 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 16,966 | 9,608 | -7,358 | 0.10 | 0.09 | -0.01 | sell |
| Voleon Capital Management LP | 93,584 | 85,871 | -7,713 | 0.06 | 0.05 | -0.02 | sell |
| Matrix Trust Co | 10,497 | 2,117 | -8,380 | 0.05 | 0.01 | -0.04 | sell |
| Twelve Points Wealth Management LLC | 55,438 | 40,672 | -14,766 | 0.39 | 0.26 | -0.13 | sell |
| PDT Partners, LLC | 60,675 | 42,065 | -18,610 | 0.11 | 0.07 | -0.04 | sell |
| Granite Investment Partners, LLC | 477,560 | 403,037 | -74,523 | 0.76 | 0.63 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 177,070 | 32,507 | -144,563 | 0.19 | 0.04 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 3,546,036 | 2,788,236 | -757,800 | 0.06 | 0.04 | -0.01 | sell |