| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,810 | 4,586,963 | +4,562,153 | 0.01 | 3.45 | +3.44 | buy |
| Capital World Investors | 16,602,320 | 20,211,311 | +3,608,991 | 0.20 | 0.35 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 37,440 | 278,731 | +241,291 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 581,122 | 773,811 | +192,689 | 0.11 | 0.24 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,654 | 33,454 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 186,186 | 199,923 | +13,737 | 0.27 | 0.42 | +0.15 | buy |
| Korea Investment CORP | 131,877 | 140,522 | +8,645 | 0.02 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 882 | 9,422 | +8,540 | 0.02 | 0.25 | +0.23 | buy |
| DENALI ADVISORS LLC | 5,210 | 12,131 | +6,921 | 0.05 | 0.17 | +0.12 | buy |
| Oak Thistle LLC | 18,687 | 25,229 | +6,542 | 0.23 | 0.31 | +0.08 | buy |
| Inspire Investing, LLC | 3,803 | 9,393 | +5,590 | 0.03 | 0.24 | +0.21 | buy |
| AVIVA PLC | 225,719 | 230,439 | +4,720 | 0.03 | 0.05 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 6,337 | 10,477 | +4,140 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,308 | 18,293 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 31,410 | 35,218 | +3,808 | 0.33 | 0.53 | +0.20 | buy |
| Ausdal Financial Partners, Inc. | 2,924 | 6,333 | +3,409 | 0.01 | 0.04 | +0.02 | buy |
| COLRAIN CAPITAL LLC | 56,320 | 58,870 | +2,550 | 2.76 | 2.89 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 314,369 | 316,691 | +2,322 | 0.65 | 0.92 | +0.27 | buy |
| CI INVESTMENTS INC. | 16,975 | 18,822 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,509 | 3,974 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,992 | 7,135 | +1,143 | 0.14 | 0.22 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 8,541 | 9,564 | +1,023 | 0.03 | 0.05 | +0.02 | buy |
| Regal Investment Advisors LLC | 3,786 | 4,768 | +982 | 0.02 | 0.04 | +0.01 | buy |
| Trivium Point Advisory, LLC | 2,410 | 3,367 | +957 | 0.02 | 0.08 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,824 | 4,708 | +884 | 0.05 | 0.10 | +0.05 | buy |
| Chesley Taft & Associates LLC | 5,474 | 6,337 | +863 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,146 | 3,976 | +830 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,042 | 16,651 | +609 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 787 | 1,373 | +586 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,194 | 5,754 | +560 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 83,834 | 84,387 | +553 | 0.02 | 0.03 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 129,241 | 129,790 | +549 | 0.66 | 0.98 | +0.32 | buy |
| Checchi Capital Advisers, LLC | 2,883 | 3,402 | +519 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 9,279 | 9,730 | +451 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 120,440 | 120,758 | +318 | 0.38 | 0.57 | +0.19 | buy |
| Deseret Mutual Benefit Administrators | 1,322 | 1,638 | +316 | 0.05 | 0.07 | +0.02 | buy |
| CROBAN | 10,544 | 10,772 | +228 | 0.45 | 0.64 | +0.19 | buy |
| Avidian Wealth Enterprises, LLC | 2,703 | 2,922 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,463 | 2,629 | +166 | 0.01 | 0.01 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,280 | 4,379 | +99 | 0.07 | 0.10 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 29 | 103 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,035 | 4,102 | +67 | 0.00 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 27,519 | 27,578 | +59 | 0.06 | 0.08 | +0.02 | buy |
| Addison Advisors LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 3,755 | 3,762 | +7 | 0.03 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 398 | 399 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 200 | 201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,510 | 2,511 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 113 | 111 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IFM Investors Pty Ltd | 22,151 | 22,128 | -23 | 0.02 | 0.02 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 2,319 | 2,291 | -28 | 0.00 | 0.01 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 419 | 372 | -47 | 0.02 | 0.03 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 8,441 | 8,389 | -52 | 0.02 | 0.04 | +0.02 | sell |
| Retirement Systems of Alabama | 28,795 | 28,742 | -53 | 0.01 | 0.01 | +0.00 | sell |
| CoreFirst Bank & Trust | 2,750 | 2,695 | -55 | 0.13 | 0.18 | +0.05 | sell |
| Norinchukin Bank, The | 6,586 | 6,530 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,786 | 2,726 | -60 | 0.01 | 0.02 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,321 | 6,257 | -64 | 0.03 | 0.05 | +0.02 | sell |
| Eagle Capital Management, LLC | 2,490 | 2,422 | -68 | 0.08 | 0.12 | +0.04 | sell |
| Freestone Capital Holdings, LLC | 3,164 | 3,093 | -71 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,680 | 3,580 | -100 | 0.01 | 0.02 | +0.01 | sell |
| Paragon Capital Management Ltd | 2,380 | 2,276 | -104 | 0.04 | 0.06 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,711 | 3,601 | -110 | 0.01 | 0.02 | +0.00 | sell |
| Riverview Trust Co | 195 | 48 | -147 | 0.02 | 0.01 | -0.01 | sell |
| Uncommon Cents Investing LLC | 33,356 | 33,201 | -155 | 0.72 | 0.98 | +0.26 | sell |
| Abbot Financial Management, Inc. | 17,306 | 17,107 | -199 | 0.64 | 0.92 | +0.29 | sell |
| Kendall Capital Management | 6,050 | 5,830 | -220 | 0.11 | 0.15 | +0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 64,635 | 64,392 | -243 | 0.05 | 0.09 | +0.04 | sell |
| INGALLS & SNYDER LLC | 5,377 | 5,079 | -298 | 0.02 | 0.02 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 3,239 | 2,919 | -320 | 0.11 | 0.14 | +0.03 | sell |
| Fruth Investment Management | 26,816 | 26,441 | -375 | 0.64 | 0.84 | +0.19 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,777 | 3,387 | -390 | 0.00 | 0.00 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 9,243 | 8,833 | -410 | 0.24 | 0.32 | +0.07 | sell |
| Cutler Capital Management, LLC | 79,920 | 79,360 | -560 | 2.13 | 2.79 | +0.66 | sell |
| Greenwich Wealth Management LLC | 47,920 | 47,338 | -582 | 0.19 | 0.25 | +0.06 | sell |
| Essex Financial Services, Inc. | 2,453 | 1,706 | -747 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 4,904 | 4,112 | -792 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 21,974 | 21,166 | -808 | 0.02 | 0.03 | +0.01 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,960 | 3,130 | -830 | 0.20 | 0.26 | +0.06 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,326 | 7,415 | -911 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,803 | 2,715 | -1,088 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,040 | 5,815 | -1,225 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 13,127 | 11,818 | -1,309 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 9,855 | 8,183 | -1,672 | 0.02 | 0.02 | +0.01 | sell |
| Metis Global Partners, LLC | 28,835 | 27,088 | -1,747 | 0.06 | 0.08 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,026 | 60,200 | -1,826 | 0.10 | 0.14 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 68,625 | 66,682 | -1,943 | 0.02 | 0.02 | +0.01 | sell |
| American Trust Investment Advisors, LLC | 66,791 | 64,546 | -2,245 | 3.18 | 4.54 | +1.35 | sell |
| Financial Advisors Network, Inc. | 4,577 | 2,205 | -2,372 | 0.06 | 0.04 | -0.02 | sell |
| SummitTX Capital, L.P. | 4,416 | 1,914 | -2,502 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 5,304 | 2,500 | -2,804 | 0.04 | 0.03 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,197 | 3,200 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 15,405 | 12,130 | -3,275 | 0.13 | 0.16 | +0.03 | sell |
| Aberdeen Group plc | 56,271 | 52,629 | -3,642 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 72,072 | 67,527 | -4,545 | 0.02 | 0.02 | +0.01 | sell |
| Investment Management Corp of Ontario | 21,089 | 15,831 | -5,258 | 0.03 | 0.03 | +0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 253,644 | 247,630 | -6,014 | 2.73 | 3.77 | +1.05 | sell |
| SIR Capital Management, L.P. | 142,900 | 136,600 | -6,300 | 1.41 | 1.62 | +0.21 | sell |
| OSSIAM | 10,124 | 2,909 | -7,215 | 0.02 | 0.01 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 10,016 | 2,644 | -7,372 | 0.04 | 0.02 | -0.02 | sell |