| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,324,531 | 6,107,591 | +783,060 | 0.07 | 0.06 | -0.00 | buy |
| Capital Research Global Investors | 5,036,608 | 5,471,303 | +434,695 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,385,644 | 1,536,362 | +150,718 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 560,519 | 594,019 | +33,500 | 0.02 | 0.02 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 122,433 | 155,395 | +32,962 | 0.23 | 0.23 | +0.00 | buy |
| BAILARD, INC. | 17,000 | 44,700 | +27,700 | 0.01 | 0.02 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 9,020 | 28,915 | +19,895 | 0.14 | 0.37 | +0.23 | buy |
| Asset Management One Co., Ltd. | 108,318 | 116,815 | +8,497 | 0.01 | 0.01 | -0.00 | buy |
| Cherokee Insurance Co | 373,978 | 379,138 | +5,160 | 3.09 | 2.78 | -0.31 | buy |
| Samalin Investment Counsel, LLC | 10,381 | 13,221 | +2,840 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 19,132 | 21,626 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 136,477 | 138,168 | +1,691 | 3.08 | 3.00 | -0.08 | buy |
| Silver Lake Advisory, LLC | 109,000 | 110,280 | +1,280 | 0.89 | 0.79 | -0.10 | buy |
| Cherry Creek Investment Advisors, Inc. | 36,083 | 37,282 | +1,199 | 0.35 | 0.29 | -0.06 | buy |
| Inspire Investing, LLC | 22,379 | 23,546 | +1,167 | 0.05 | 0.04 | -0.01 | buy |
| M&G Plc | 9,979 | 11,091 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,003 | 11,333 | +330 | 0.04 | 0.03 | -0.01 | buy |
| Binnacle Investments Inc | 983 | 1,250 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 13,596 | 13,836 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,743 | 12,913 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 43,041 | 43,189 | +148 | 0.08 | 0.07 | -0.01 | buy |
| EntryPoint Capital, LLC | 11,456 | 11,547 | +91 | 0.10 | 0.10 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,637 | 15,699 | +62 | 0.06 | 0.05 | -0.01 | buy |
| Boston Partners | 40,382 | 40,442 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,738 | 11,764 | +26 | 0.01 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 4,482 | 4,497 | +15 | 0.04 | 0.03 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 1,679 | 1,690 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 943 | 946 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Yoffe Investment Management, LLC | 11,611 | 11,612 | +1 | 0.32 | 0.27 | -0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,420 | 1,355 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 17,255 | 16,802 | -453 | 0.02 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 31,870 | 31,174 | -696 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 90,194 | 89,473 | -721 | 0.80 | 0.69 | -0.11 | sell |
| Stockman Wealth Management, Inc. | 10,750 | 10,000 | -750 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 162,532 | 161,532 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 16,488 | 15,328 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 86,050 | 84,850 | -1,200 | 0.13 | 0.13 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,682 | 51,854 | -1,828 | 0.01 | 0.02 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 18,150 | 16,225 | -1,925 | 0.24 | 0.19 | -0.05 | sell |
| IFM Investors Pty Ltd | 14,517 | 12,517 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 37,318 | 34,594 | -2,724 | 0.24 | 0.21 | -0.03 | sell |
| WealthTrust Axiom LLC | 123,280 | 114,730 | -8,550 | 0.70 | 0.57 | -0.14 | sell |
| McIlrath & Eck, LLC | 266,398 | 255,962 | -10,436 | 0.61 | 0.49 | -0.12 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,548 | 56 | -20,492 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 572,607 | 550,879 | -21,728 | 0.26 | 0.22 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 196,827 | 170,378 | -26,449 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,904,445 | 1,757,148 | -147,297 | 0.10 | 0.08 | -0.02 | sell |
| Copeland Capital Management, LLC | 2,743,774 | 2,552,058 | -191,716 | 1.03 | 0.88 | -0.15 | sell |