| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,800 | 1,504,323 | +1,502,523 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 33,483 | 1,063,081 | +1,029,598 | 0.01 | 0.20 | +0.19 | buy |
| Holocene Advisors, LP | 852,083 | 1,232,595 | +380,512 | 0.43 | 0.50 | +0.07 | buy |
| CITIGROUP INC | 195,327 | 534,567 | +339,240 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,753,077 | 3,083,916 | +330,839 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 1,336,886 | 1,573,813 | +236,927 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 18,630,446 | 18,840,577 | +210,131 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 447,072 | 604,294 | +157,222 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 12,482 | 158,012 | +145,530 | 0.01 | 0.14 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,989 | 276,001 | +137,012 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,254,113 | 1,383,397 | +129,284 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,440,854 | 4,567,373 | +126,519 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,639 | 5,116,739 | +125,100 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,434 | 806,075 | +115,641 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,559 | 499,251 | +86,692 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,480 | 103,729 | +76,249 | 2.02 | 0.38 | -1.65 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 699,426 | 764,392 | +64,966 | 1.72 | 1.79 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,569 | 1,085,115 | +64,546 | 0.05 | 0.05 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 59,285 | 117,809 | +58,524 | 0.58 | 1.09 | +0.51 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,741 | 55,297 | +44,556 | 0.02 | 0.09 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,270 | 745,848 | +35,578 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 31,619 | 64,522 | +32,903 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 416,700 | 447,900 | +31,200 | 0.05 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 8,478 | 37,977 | +29,499 | 0.01 | 0.04 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 175 | 29,042 | +28,867 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 175 | 29,042 | +28,867 | 0.00 | 0.00 | 0.00 | buy |
| NORGES BANK | 1,383,851 | 1,412,387 | +28,536 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,640 | 140,557 | +27,917 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 40,994 | 65,333 | +24,339 | 0.02 | 0.03 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 1,708 | 25,058 | +23,350 | 0.04 | 0.53 | +0.49 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,549 | 25,373 | +22,824 | 0.01 | 0.07 | +0.06 | buy |
| Wealthfront Advisers LLC | 28,129 | 49,807 | +21,678 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,799 | 286,221 | +21,422 | 0.04 | 0.04 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,911 | 22,987 | +21,076 | 0.04 | 0.48 | +0.44 | buy |
| CWM, LLC | 8,128 | 27,983 | +19,855 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,790 | 39,218 | +18,428 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 193,182 | 209,405 | +16,223 | 0.03 | 0.03 | -0.00 | buy |
| Miramar Capital, LLC | 48,345 | 64,322 | +15,977 | 1.97 | 2.52 | +0.56 | buy |
| Willis Investment Counsel | 162,666 | 178,445 | +15,779 | 1.87 | 1.73 | -0.14 | buy |
| Econ Financial Services Corp | 2,119 | 17,838 | +15,719 | 0.19 | 1.52 | +1.33 | buy |
| STATE STREET CORP | 7,109,150 | 7,124,059 | +14,909 | 0.05 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 30,713 | 45,223 | +14,510 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,519 | 71,919 | +14,400 | 0.12 | 0.11 | -0.01 | buy |
| AXA S.A. | 57,157 | 70,923 | +13,766 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,058 | 285,546 | +13,488 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 425,818 | 438,678 | +12,860 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 174,165 | 186,997 | +12,832 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,591 | 48,400 | +12,809 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,814 | 483,728 | +11,914 | 0.03 | 0.03 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 26,470 | 38,250 | +11,780 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,268,941 | 1,280,354 | +11,413 | 0.04 | 0.04 | -0.01 | buy |
| CORDA Investment Management, LLC. | 95,392 | 106,682 | +11,290 | 1.30 | 1.30 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,872 | 59,095 | +11,223 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,599 | 14,710 | +10,111 | 0.39 | 0.53 | +0.15 | buy |
| Thrive Capital Management, LLC | 10,319 | 20,188 | +9,869 | 1.05 | 1.05 | -0.00 | buy |
| Tudor Financial Inc. | 2,130 | 11,915 | +9,785 | 0.22 | 1.12 | +0.90 | buy |
| Rodgers Brothers Inc. | 36,681 | 46,461 | +9,780 | 0.84 | 0.97 | +0.14 | buy |
| Independent Advisor Alliance | 30,652 | 39,965 | +9,313 | 0.17 | 0.19 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 5,879 | 14,691 | +8,812 | 0.04 | 0.09 | +0.05 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 133,143 | 141,610 | +8,467 | 1.32 | 1.32 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,237 | 13,512 | +8,275 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 103,198 | 110,790 | +7,592 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 15,062 | 21,608 | +6,546 | 0.19 | 0.48 | +0.29 | buy |
| UNITED BANK | 50,208 | 56,440 | +6,232 | 1.09 | 1.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 79,215 | 85,443 | +6,228 | 0.02 | 0.02 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 117,912 | 123,971 | +6,059 | 2.78 | 2.29 | -0.49 | buy |
| Foster Victor Wealth Advisors, LLC | 55,623 | 61,539 | +5,916 | 0.74 | 0.68 | -0.07 | buy |
| Man Group plc | 33,406 | 39,217 | +5,811 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 323,154 | 328,779 | +5,625 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 102,924 | 108,495 | +5,571 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,962 | 64,531 | +5,569 | 0.03 | 0.03 | -0.00 | buy |
| GRIES FINANCIAL LLC | 7,776 | 13,272 | +5,496 | 0.26 | 0.40 | +0.14 | buy |
| UMB Bank, n.a. | 46,777 | 52,244 | +5,467 | 0.13 | 0.14 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,815 | 10,424 | +5,391 | 0.03 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 37,292 | 42,559 | +5,267 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 76,949 | 82,080 | +5,131 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 13,072 | 18,062 | +4,990 | 0.22 | 0.28 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,828 | 17,782 | +4,954 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,257 | 21,021 | +4,764 | 0.04 | 0.04 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 40,915 | 45,545 | +4,630 | 0.40 | 0.40 | +0.00 | buy |
| Korea Investment CORP | 29,694 | 34,247 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 397,782 | 402,266 | +4,484 | 0.09 | 0.08 | -0.01 | buy |
| Tevis Investment Management | 3,855 | 8,277 | +4,422 | 0.48 | 0.88 | +0.40 | buy |
| TOBAM | 38,890 | 43,312 | +4,422 | 2.84 | 2.81 | -0.04 | buy |
| Ascent Group, LLC | 1,547 | 5,951 | +4,404 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,893 | 219,159 | +4,266 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,814 | 31,958 | +4,144 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,762 | 5,903 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,152 | 9,292 | +4,140 | 0.00 | 100.00 | +100.00 | buy |
| RHUMBLINE ADVISERS | 329,810 | 333,932 | +4,122 | 0.06 | 0.05 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 46,558 | 50,666 | +4,108 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 13,000 | 17,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,086 | 16,065 | +3,979 | 0.03 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 27,844 | 31,796 | +3,952 | 0.07 | 0.06 | -0.01 | buy |
| Elevate Capital Advisors, LLC | 14,105 | 18,026 | +3,921 | 2.23 | 2.38 | +0.15 | buy |
| &PARTNERS | 12,433 | 16,342 | +3,909 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 15,409 | 19,308 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,774 | 42,431 | +3,657 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,543 | 61,174 | +3,631 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 8,531 | 12,003 | +3,472 | 0.02 | 0.02 | +0.00 | buy |