| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,755,602 | 12,782,603 | +3,027,001 | 0.33 | 0.38 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 924,274 | 1,829,855 | +905,581 | 0.26 | 0.43 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,505 | 411,162 | +246,657 | 0.04 | 0.08 | +0.04 | buy |
| DAVENPORT & Co LLC | 12,258 | 207,655 | +195,397 | 0.02 | 0.23 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,454,258 | 2,632,951 | +178,693 | 1.76 | 1.52 | -0.24 | buy |
| Capital International Investors | 4,131,092 | 4,305,285 | +174,193 | 0.17 | 0.16 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,494,489 | 1,342,370 | +152,119 | 0.07 | 0.06 | 0.00 | sell |
| BARCLAYS PLC | 370,823 | 517,236 | +146,413 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,750,111 | 1,891,010 | +140,899 | 0.20 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,964 | 1,915,941 | +132,977 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 133,563 | 244,461 | +110,898 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 134,376 | 243,546 | +109,170 | 0.27 | 0.42 | +0.15 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,569 | 92,938 | +90,369 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 13,638 | 99,394 | +85,756 | 0.06 | 0.37 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,204,003 | 3,289,601 | +85,598 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 192,814 | 274,729 | +81,915 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,281 | 81,356 | +79,075 | 0.01 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,573 | 167,636 | +78,063 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,641 | 1,693,827 | +76,186 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 453,180 | 522,318 | +69,138 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 68,267 | 131,748 | +63,481 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 111,843 | 167,860 | +56,017 | 0.64 | 0.72 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 807,122 | 863,034 | +55,912 | 0.07 | 0.06 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 98,429 | 153,871 | +55,442 | 0.10 | 0.13 | +0.03 | buy |
| Baird Financial Group, Inc. | 101,561 | 152,906 | +51,345 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 81,156 | 130,490 | +49,334 | 0.08 | 0.10 | +0.03 | buy |
| Cresset Asset Management, LLC | 5,762 | 51,701 | +45,939 | 0.01 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 742,458 | 788,382 | +45,924 | 0.13 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 893,944 | 938,755 | +44,811 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,163,079 | 7,202,979 | +39,900 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,772 | 1,037,205 | +36,433 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 252,033 | 283,622 | +31,589 | 0.05 | 0.05 | -0.00 | buy |
| Brookstone Capital Management | 16,654 | 47,414 | +30,760 | 0.05 | 0.12 | +0.07 | buy |
| DnB Asset Management AS | 36,173 | 66,339 | +30,166 | 0.03 | 0.06 | +0.02 | buy |
| CAMDEN NATIONAL BANK | 37,362 | 66,750 | +29,388 | 1.24 | 1.82 | +0.58 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,808 | 31,710 | +27,902 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,013 | 320,726 | +26,713 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 49,752 | 75,418 | +25,666 | 0.11 | 0.12 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 151,712 | 176,412 | +24,700 | 1.33 | 1.37 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,746 | 33,284 | +24,538 | 0.05 | 0.16 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 20,000 | 44,000 | +24,000 | 0.49 | 1.05 | +0.56 | buy |
| Gibraltar Capital Management, Inc. | 26,299 | 48,223 | +21,924 | 2.57 | 1.91 | -0.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,636 | 31,331 | +21,695 | 0.01 | 0.02 | +0.02 | buy |
| Hillman Capital Management, Inc. | 1,271 | 21,968 | +20,697 | 0.10 | 1.98 | +1.88 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,694 | 94,056 | +19,362 | 1.73 | 1.83 | +0.10 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,057 | 21,262 | +18,205 | 0.04 | 0.21 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,516,525 | 1,534,357 | +17,832 | 0.05 | 0.04 | -0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 90,336 | 107,400 | +17,064 | 3.72 | 3.84 | +0.12 | buy |
| Capital International, Inc./CA/ | 65,372 | 82,171 | +16,799 | 0.17 | 0.18 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,582 | 141,373 | +16,791 | 0.38 | 0.37 | -0.01 | buy |
| AVIVA PLC | 98,313 | 113,465 | +15,152 | 0.06 | 0.05 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 86,676 | 101,552 | +14,876 | 0.66 | 0.66 | +0.01 | buy |
| Wealthfront Advisers LLC | 20,080 | 6,643 | +13,437 | 0.02 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,692 | 92,508 | +12,816 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 147,288 | 159,684 | +12,396 | 0.77 | 0.69 | -0.08 | buy |
| Capital International Sarl | 16,433 | 28,281 | +11,848 | 0.08 | 0.12 | +0.03 | buy |
| Florida Trust Wealth Management Co | 16,356 | 27,300 | +10,944 | 0.12 | 0.16 | +0.05 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 128,316 | 138,214 | +9,898 | 0.92 | 0.87 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,501 | 15,253 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,954 | 79,971 | +9,017 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,769 | 21,709 | +8,940 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 52,850 | 61,593 | +8,743 | 0.14 | 0.15 | +0.00 | buy |
| Ancora Advisors LLC | 3,084 | 11,070 | +7,986 | 0.02 | 0.05 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 11,088 | 18,881 | +7,793 | 0.05 | 0.07 | +0.02 | buy |
| CW Advisors, LLC | 3,471 | 10,946 | +7,475 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 5,262 | 12,678 | +7,416 | 0.01 | 0.02 | +0.01 | buy |
| MMBG INVESTMENT ADVISORS CO. | 26,486 | 33,868 | +7,382 | 0.62 | 0.70 | +0.08 | buy |
| Koa Wealth Management, LLC | 10,535 | 17,875 | +7,340 | 1.90 | 2.65 | +0.75 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 214,264 | 221,190 | +6,926 | 0.28 | 0.25 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 73,435 | 80,276 | +6,841 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,657 | 123,405 | +6,748 | 0.04 | 0.03 | -0.01 | buy |
| Compass Wealth Management LLC | 37,207 | 43,643 | +6,436 | 1.98 | 2.04 | +0.06 | buy |
| WASHINGTON TRUST BANK | 43,447 | 49,510 | +6,063 | 0.92 | 0.91 | -0.01 | buy |
| OPPENHEIMER & CO INC | 15,046 | 20,953 | +5,907 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 30,648 | 35,799 | +5,151 | 0.14 | 0.13 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 30,157 | 35,281 | +5,124 | 0.66 | 0.64 | -0.02 | buy |
| NORGES BANK | 2,017,572 | 2,022,536 | +4,964 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,988 | 10,670 | +4,682 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,631 | 142,081 | +4,450 | 0.06 | 0.05 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 86,997 | 91,421 | +4,424 | 0.93 | 0.83 | -0.11 | buy |
| Glenview Trust Co | 65,006 | 69,427 | +4,421 | 0.27 | 0.25 | -0.02 | buy |
| Asset Management One Co., Ltd. | 62,773 | 67,191 | +4,418 | 0.05 | 0.04 | -0.01 | buy |
| Gradient Investments LLC | 55,988 | 60,375 | +4,387 | 0.25 | 0.22 | -0.03 | buy |
| Canandaigua National Trust Co of Florida | 1,313 | 5,653 | +4,340 | 0.23 | 0.91 | +0.69 | buy |
| Scientech Research LLC | 934 | 5,051 | +4,117 | 0.06 | 0.25 | +0.19 | buy |
| Stonebridge Capital Advisors LLC | 48,411 | 52,453 | +4,042 | 0.86 | 0.78 | -0.08 | buy |
| ALLSTATE CORP | 4,985 | 9,026 | +4,041 | 0.03 | 0.05 | +0.02 | buy |
| Arkadios Wealth Advisors | 2,530 | 6,478 | +3,948 | 0.03 | 0.05 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 4,147 | 8,050 | +3,903 | 0.28 | 0.45 | +0.17 | buy |
| Wealthfront Advisers LLC | 2,853 | 6,643 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,462 | 28,246 | +3,784 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,371 | 16,149 | +3,778 | 0.11 | 0.12 | +0.01 | buy |
| HighVista Strategies LLC | 6,200 | 9,900 | +3,700 | 0.51 | 0.70 | +0.19 | buy |
| GRIMES & COMPANY, INC. | 27,600 | 31,277 | +3,677 | 0.18 | 0.18 | +0.00 | buy |
| IFP Advisors, Inc | 2,102 | 5,761 | +3,659 | 0.08 | 0.03 | -0.05 | buy |
| MidWestOne Financial Group, Inc. | 13,555 | 17,002 | +3,447 | 0.42 | 0.44 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 54,129 | 57,487 | +3,358 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 3,808 | 7,115 | +3,307 | 0.03 | 0.08 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 924 | 4,132 | +3,208 | 0.01 | 0.03 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 19,000 | 22,100 | +3,100 | 0.15 | 0.14 | -0.01 | buy |