| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 3,379,676 | 4,861,976 | +1,482,300 | 1.79 | 2.56 | +0.77 | buy |
| Clearbridge Investments, LLC | 1,952,532 | 2,397,889 | +445,357 | 0.06 | 0.08 | +0.01 | buy |
| Bell Bank | 10,360 | 196,995 | +186,635 | 0.02 | 0.29 | +0.27 | buy |
| COHEN & STEERS, INC. | 154,303 | 217,623 | +63,320 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 706,555 | 756,053 | +49,498 | 0.45 | 0.44 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 120,056 | 168,456 | +48,400 | 0.16 | 0.20 | +0.04 | buy |
| ICON ADVISERS INC/CO | 94,400 | 137,400 | +43,000 | 0.78 | 0.98 | +0.21 | buy |
| Edgestream Partners, L.P. | 10,089 | 51,738 | +41,649 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 432,509 | 465,759 | +33,250 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 97,619 | 120,037 | +22,418 | 0.09 | 0.10 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,162 | 34,491 | +21,329 | 0.03 | 0.07 | +0.04 | buy |
| IFM Investors Pty Ltd | 94,364 | 108,681 | +14,317 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,169 | 29,508 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 201,885 | 213,397 | +11,512 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 31,224 | 42,005 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 21,154 | 31,358 | +10,204 | 0.01 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 31,922 | 41,455 | +9,533 | 0.03 | 0.03 | -0.00 | buy |
| PINKERTON WEALTH, LLC | 123,634 | 132,328 | +8,694 | 0.44 | 0.41 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,473 | 104,156 | +8,683 | 0.03 | 0.03 | -0.00 | buy |
| KWMG, LLC | 149,082 | 157,356 | +8,274 | 0.44 | 0.43 | -0.01 | buy |
| Czech National Bank | 143,809 | 150,721 | +6,912 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,128 | 75,368 | +6,240 | 0.01 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 127,320 | 132,679 | +5,359 | 0.39 | 0.37 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,775 | 81,975 | +4,200 | 0.02 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 27,665 | 31,150 | +3,485 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 57,455 | 60,759 | +3,304 | 0.83 | 0.85 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,700 | 35,439 | +2,739 | 0.04 | 0.04 | -0.00 | buy |
| Old Port Advisors | 65,614 | 68,337 | +2,723 | 0.54 | 0.51 | -0.03 | buy |
| CARRET ASSET MANAGEMENT, LLC | 15,424 | 18,002 | +2,578 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 38,869 | 41,412 | +2,543 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 144,496 | 146,696 | +2,200 | 0.03 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 28,096 | 30,044 | +1,948 | 0.20 | 0.21 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,887 | 8,824 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 14,982 | 16,612 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 16,824 | 18,379 | +1,555 | 0.04 | 0.04 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 28,574 | 29,846 | +1,272 | 0.03 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,425 | 8,656 | +1,231 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 9,762 | 10,777 | +1,015 | 0.02 | 0.01 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,731 | 6,721 | +990 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 13,356 | 14,282 | +926 | 0.07 | 0.07 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,574 | 7,439 | +865 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 12,586 | 13,263 | +677 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,874 | 2,514 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 15,546 | 15,903 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 160 | 320 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 28,128 | 28,238 | +110 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 428 | 511 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,896 | 16,977 | +81 | 0.01 | 0.01 | -0.00 | buy |
| SFMG, LLC | 6,966 | 7,017 | +51 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,818 | 5,857 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,078 | 15,117 | +39 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 8,065 | 8,085 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Princeton Global Asset Management LLC | 87 | 95 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 647 | 654 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,800 | 2,795 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co | 460 | 450 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Valued Wealth Advisors LLC | 62 | 40 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 17,637 | 17,614 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 6,026 | 6,000 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,793 | 13,731 | -62 | 33.50 | 31.32 | -2.18 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 12,932 | 12,845 | -87 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 9,256 | 9,104 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 3,940 | 3,760 | -180 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,258 | 14,068 | -190 | 0.02 | 0.02 | -0.00 | sell |
| WIMMER ASSOCIATES 1, LLC | 5,725 | 5,520 | -205 | 0.10 | 0.10 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 7,304 | 7,095 | -209 | 0.06 | 0.05 | -0.01 | sell |
| Grove Bank & Trust | 985 | 685 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 38,624 | 38,290 | -334 | 0.03 | 0.03 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 30,400 | 30,000 | -400 | 0.04 | 0.04 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 6,628 | 6,212 | -416 | 0.07 | 0.06 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 10,607 | 10,109 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 31,565 | 31,051 | -514 | 0.22 | 0.21 | -0.00 | sell |
| Uncommon Cents Investing LLC | 86,205 | 85,615 | -590 | 0.71 | 0.71 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,352 | 9,727 | -625 | 0.15 | 0.13 | -0.02 | sell |
| ARVEST INVESTMENTS, INC. | 28,288 | 27,639 | -649 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 112,132 | 111,240 | -892 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 30,033 | 29,100 | -933 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 21,670 | 20,677 | -993 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advisors LLC | 20,660 | 19,660 | -1,000 | 0.12 | 0.16 | +0.04 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,420 | 17,220 | -1,200 | 0.05 | 0.05 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,658 | 13,418 | -1,240 | 0.01 | 0.01 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 22,327 | 20,550 | -1,777 | 0.09 | 0.08 | -0.01 | sell |
| Moors & Cabot, Inc. | 37,205 | 35,428 | -1,777 | 0.06 | 0.05 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,973 | 10,805 | -2,168 | 0.02 | 0.01 | -0.00 | sell |
| Arvest Bank Trust Division | 41,480 | 38,747 | -2,733 | 0.08 | 0.07 | -0.01 | sell |
| Quilter Plc | 64,378 | 60,953 | -3,425 | 0.04 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems | 36,626 | 33,087 | -3,539 | 0.05 | 31.29 | +31.24 | sell |
| ASR Vermogensbeheer N.V. | 38,773 | 35,119 | -3,654 | 0.02 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 260,135 | 255,670 | -4,465 | 0.03 | 0.03 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,048 | 23,498 | -7,550 | 0.08 | 0.06 | -0.03 | sell |
| Rathbones Group PLC | 109,957 | 97,287 | -12,670 | 0.02 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 37,645 | 22,655 | -14,990 | 0.11 | 0.06 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 46,754 | 26,015 | -20,739 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 78,495,599 | 78,469,265 | -26,334 | 0.43 | 0.42 | -0.02 | sell |
| Avanza Fonder AB | 42,544 | 15,995 | -26,549 | 0.04 | 0.01 | -0.03 | sell |
| Swedbank AB | 102,639 | 69,323 | -33,316 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 87,142 | 48,409 | -38,733 | 0.05 | 0.03 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 189,942 | 144,742 | -45,200 | 0.04 | 0.04 | -0.00 | sell |
| USS Investment Management Ltd | 70,599 | 14,781 | -55,818 | 0.01 | 0.00 | -0.01 | sell |