| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,334,075 | 11,984,609 | +9,650,534 | 0.08 | 0.40 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,700 | 828,000 | +808,300 | 0.01 | 0.38 | +0.37 | buy |
| Hudson Bay Capital Management LP | 18,381 | 428,553 | +410,172 | 0.02 | 0.33 | +0.31 | buy |
| Wellington Shields Capital Management, LLC | 18,219 | 346,664 | +328,445 | 0.70 | 0.72 | +0.02 | buy |
| Capula Management Ltd | 503 | 300,606 | +300,103 | 0.00 | 0.38 | +0.38 | buy |
| Unisphere Establishment | 700,000 | 1,000,000 | +300,000 | 1.47 | 1.92 | +0.45 | buy |
| Zurich Insurance Group Ltd/FI | 11,100 | 290,806 | +279,706 | 0.02 | 0.52 | +0.50 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 208,554 | 480,272 | +271,718 | 1.23 | 2.54 | +1.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 207,485 | 387,853 | +180,368 | 0.79 | 0.90 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,529 | 260,784 | +165,255 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,983,214 | 2,129,145 | +145,931 | 0.42 | 0.44 | +0.02 | buy |
| USS Investment Management Ltd | 102,900 | 236,553 | +133,653 | 0.17 | 0.36 | +0.20 | buy |
| Americana Partners, LLC | 67,511 | 168,770 | +101,259 | 1.02 | 1.52 | +0.50 | buy |
| Capital Wealth Planning, LLC | 1,994,695 | 2,072,893 | +78,198 | 4.11 | 4.21 | +0.10 | buy |
| WESTPAC BANKING CORP | 6,800 | 46,800 | +40,000 | 0.10 | 0.68 | +0.58 | buy |
| NBT BANK N A /NY | 3,172 | 39,761 | +36,589 | 0.05 | 0.61 | +0.56 | buy |
| AVIVA PLC | 519,649 | 554,867 | +35,218 | 0.30 | 0.32 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 38,591 | 65,722 | +27,131 | 0.27 | 0.44 | +0.17 | buy |
| CMT Capital Markets Trading GmbH | 7,110 | 32,500 | +25,390 | 0.02 | 0.08 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 131,097 | 154,686 | +23,589 | 0.36 | 0.46 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,272 | 176,395 | +23,123 | 0.20 | 0.23 | +0.03 | buy |
| Mediolanum International Funds Ltd | 29,811 | 52,624 | +22,813 | 0.09 | 0.15 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 22,796 | 45,452 | +22,656 | 0.10 | 0.20 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 21,400 | +20,000 | 0.08 | 0.97 | +0.89 | buy |
| Ilmarinen Mutual Pension Insurance Co | 57,168 | 77,168 | +20,000 | 0.14 | 0.15 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 17,919 | 35,640 | +17,721 | 0.41 | 0.82 | +0.41 | buy |
| SteelPeak Wealth, LLC | 30,822 | 48,295 | +17,473 | 0.30 | 0.44 | +0.14 | buy |
| Mission Creek Capital Partners, Inc. | 1,701 | 18,063 | +16,362 | 0.09 | 0.09 | -0.00 | buy |
| Abacus FCF Advisors LLC | 32,948 | 48,200 | +15,252 | 1.69 | 1.39 | -0.29 | buy |
| Waverton Investment Management Ltd | 1,007,532 | 1,022,661 | +15,129 | 3.66 | 3.58 | -0.07 | buy |
| Strategic Wealth Partners, Ltd. | 37,762 | 51,072 | +13,310 | 0.80 | 1.10 | +0.29 | buy |
| Czech National Bank | 187,647 | 200,482 | +12,835 | 0.42 | 0.41 | -0.01 | buy |
| NewEdge Wealth, LLC | 161,323 | 173,277 | +11,954 | 0.64 | 0.66 | +0.02 | buy |
| Blueprint Investment Partners LLC | 2,762 | 13,570 | +10,808 | 0.11 | 0.47 | +0.36 | buy |
| Mystic Asset Management, Inc. | 7,350 | 17,857 | +10,507 | 0.61 | 1.05 | +0.44 | buy |
| Focus Partners Advisor Solutions, LLC | 19,839 | 29,607 | +9,768 | 0.09 | 0.11 | +0.02 | buy |
| Summit Financial, LLC | 14,001 | 23,394 | +9,393 | 0.12 | 0.18 | +0.06 | buy |
| Wealthfront Advisers LLC | 95,578 | 104,885 | +9,307 | 0.06 | 0.07 | +0.00 | buy |
| Golden State Equity Partners | 2,621 | 11,859 | +9,238 | 0.31 | 0.50 | +0.19 | buy |
| EASTERN BANK | 22,453 | 31,544 | +9,091 | 0.09 | 0.13 | +0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 27,273 | 36,146 | +8,873 | 100.00 | 0.47 | -99.53 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 201,679 | 210,514 | +8,835 | 100.00 | 100.00 | 0.00 | buy |
| E Fund Management Co., Ltd. | 18,076 | 26,870 | +8,794 | 0.21 | 0.30 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,301 | 38,116 | +7,815 | 0.14 | 0.16 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 969 | 8,696 | +7,727 | 0.05 | 0.30 | +0.25 | buy |
| Callan Family Office, LLC | 1,233 | 8,822 | +7,589 | 0.05 | 0.12 | +0.08 | buy |
| Curi Capital, LLC | 54,650 | 62,183 | +7,533 | 0.27 | 0.31 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 353,210 | 360,610 | +7,400 | 0.55 | 0.53 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 8,888 | 16,178 | +7,290 | 0.10 | 0.14 | +0.03 | buy |
| J. Goldman & Co LP | 4,787 | 11,778 | +6,991 | 0.03 | 0.07 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,312 | 18,231 | +5,919 | 0.05 | 0.09 | +0.04 | buy |
| LM Advisors LLC | 2,520 | 8,358 | +5,838 | 0.11 | 0.33 | +0.22 | buy |
| Waverly Advisors, LLC | 36,182 | 41,900 | +5,718 | 0.15 | 0.14 | -0.01 | buy |
| RMR Wealth Builders | 2,426 | 8,089 | +5,663 | 0.06 | 0.18 | +0.13 | buy |
| Formidable Asset Management, LLC | 7,295 | 12,684 | +5,389 | 0.26 | 0.46 | +0.20 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 1,301 | 6,676 | +5,375 | 0.21 | 0.84 | +0.63 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 7,169 | 12,429 | +5,260 | 0.06 | 0.13 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 24,406 | 29,618 | +5,212 | 0.27 | 0.33 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,384 | 20,578 | +5,194 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 42,912 | 48,088 | +5,176 | 0.29 | 0.25 | -0.04 | buy |
| Procyon Advisors, LLC | 6,993 | 12,111 | +5,118 | 0.11 | 0.17 | +0.06 | buy |
| Verity & Verity, LLC | 102,867 | 107,957 | +5,090 | 2.23 | 2.17 | -0.06 | buy |
| F/m Investments LLC | 61,938 | 66,784 | +4,846 | 0.43 | 0.54 | +0.11 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 8,571 | 13,230 | +4,659 | 0.43 | 0.64 | +0.22 | buy |
| SRN Advisors, LLC | 2,511 | 7,161 | +4,650 | 0.49 | 1.40 | +0.91 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,013 | 75,638 | +4,625 | 0.02 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 2,971 | 7,307 | +4,336 | 0.90 | 0.74 | -0.16 | buy |
| Apexium Financial, LP | 4,479 | 8,771 | +4,292 | 0.07 | 0.12 | +0.05 | buy |
| JPL Wealth Management, LLC | 10,933 | 15,215 | +4,282 | 0.93 | 0.96 | +0.03 | buy |
| Arjuna Capital | 7,635 | 11,892 | +4,257 | 0.44 | 0.70 | +0.26 | buy |
| Bell Bank | 47,183 | 51,365 | +4,182 | 1.23 | 0.84 | -0.39 | buy |
| Impact Partnership Wealth, LLC | 6,260 | 10,309 | +4,049 | 0.31 | 0.46 | +0.15 | buy |
| Chicago Partners Investment Group LLC | 15,680 | 19,699 | +4,019 | 0.13 | 0.15 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,428 | 84,334 | +3,906 | 0.27 | 0.29 | +0.02 | buy |
| Bank OZK | 4,598 | 8,498 | +3,900 | 0.42 | 0.77 | +0.35 | buy |
| Caldwell Trust Co | 8,383 | 12,266 | +3,883 | 0.19 | 0.28 | +0.09 | buy |
| DnB Asset Management AS | 262,221 | 266,098 | +3,877 | 0.26 | 0.25 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 115,125 | 118,907 | +3,782 | 1.35 | 1.38 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 233,041 | 236,780 | +3,739 | 1.20 | 1.25 | +0.05 | buy |
| DRW Securities, LLC | 2,010 | 5,725 | +3,715 | 0.01 | 0.04 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,858 | 21,556 | +3,698 | 0.06 | 0.07 | +0.01 | buy |
| RKL Wealth Management LLC | 10,135 | 13,821 | +3,686 | 0.20 | 0.27 | +0.07 | buy |
| Sonora Investment Management Group, LLC | 103,415 | 106,946 | +3,531 | 1.69 | 1.80 | +0.11 | buy |
| Andra AP-fonden | 134,200 | 137,700 | +3,500 | 0.44 | 0.48 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 3,685 | 7,116 | +3,431 | 0.01 | 0.02 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 50,609 | 54,011 | +3,402 | 0.82 | 0.87 | +0.04 | buy |
| Vise Technologies, Inc. | 14,518 | 17,898 | +3,380 | 0.41 | 0.33 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 399,996 | 403,350 | +3,354 | 0.22 | 0.22 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 11,130 | 14,454 | +3,324 | 0.57 | 0.64 | +0.07 | buy |
| iA Global Asset Management Inc. | 2,142 | 5,397 | +3,255 | 0.01 | 0.02 | +0.01 | buy |
| Sargent Investment Group, LLC | 59,794 | 62,993 | +3,199 | 2.38 | 2.24 | -0.14 | buy |
| SageView Advisory Group, LLC | 6,829 | 10,018 | +3,189 | 0.08 | 0.09 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,441 | 10,624 | +3,183 | 0.05 | 0.06 | +0.02 | buy |
| Chicago Capital, LLC | 10,048 | 13,192 | +3,144 | 0.06 | 0.08 | +0.02 | buy |
| Lifeworks Advisors, LLC | 30,244 | 33,326 | +3,082 | 1.31 | 1.32 | +0.01 | buy |
| GARRISON POINT ADVISORS, LLC | 3,320 | 6,380 | +3,060 | 0.45 | 0.67 | +0.21 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,922 | 9,889 | +2,967 | 0.06 | 0.08 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 88,319 | 91,274 | +2,955 | 0.33 | 0.34 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 7,473 | 10,401 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,420 | 18,292 | +2,872 | 0.00 | 0.00 | +0.00 | buy |