| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,269,558 | 6,562,420 | +5,292,862 | 0.04 | 0.19 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 921,258 | 1,085,803 | +164,545 | 0.09 | 0.12 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 61,806 | 207,050 | +145,244 | 0.01 | 0.03 | +0.02 | buy |
| Magellan Asset Management Ltd | 913,328 | 1,058,425 | +145,097 | 1.38 | 1.74 | +0.36 | buy |
| EARNEST PARTNERS LLC | 980,617 | 1,079,874 | +99,257 | 0.81 | 0.89 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,343 | 96,014 | +82,671 | 0.01 | 0.05 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 421,871 | 469,506 | +47,635 | 1.05 | 1.23 | +0.19 | buy |
| Marks Group Wealth Management, Inc | 32,764 | 76,395 | +43,631 | 0.58 | 1.44 | +0.86 | buy |
| Aberdeen Group plc | 58,841 | 96,531 | +37,690 | 0.02 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 83,984 | 119,566 | +35,582 | 0.43 | 0.64 | +0.22 | buy |
| ING GROEP NV | 27,694 | 56,999 | +29,305 | 0.03 | 0.08 | +0.04 | buy |
| YCG, LLC | 181,443 | 202,677 | +21,234 | 2.39 | 2.77 | +0.38 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 36,432 | 57,663 | +21,231 | 0.63 | 1.07 | +0.44 | buy |
| Prime Capital Investment Advisors, LLC | 3,487 | 23,321 | +19,834 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 24,458 | 43,614 | +19,156 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 11,349 | 26,791 | +15,442 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 23,825 | 37,539 | +13,714 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 123,757 | 136,505 | +12,748 | 0.39 | 0.47 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 217,025 | 228,552 | +11,527 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 217,340 | 227,157 | +9,817 | 0.13 | 0.13 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,941 | 12,256 | +8,315 | 0.08 | 0.27 | +0.19 | buy |
| Rathbones Group PLC | 42,846 | 50,672 | +7,826 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 29,462 | 37,151 | +7,689 | 0.09 | 0.14 | +0.04 | buy |
| Wealthfront Advisers LLC | 47,651 | 55,004 | +7,353 | 0.03 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169,568 | 176,298 | +6,730 | 0.67 | 0.69 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 14,958 | 21,657 | +6,699 | 0.56 | 0.76 | +0.20 | buy |
| AAFMAA Wealth Management & Trust LLC | 2,104 | 8,631 | +6,527 | 0.28 | 0.81 | +0.53 | buy |
| Anchor Investment Management, LLC | 29,925 | 36,027 | +6,102 | 0.56 | 0.68 | +0.12 | buy |
| Siemens Fonds Invest GmbH | 14,874 | 20,890 | +6,016 | 0.21 | 0.28 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,085,612 | 1,091,482 | +5,870 | 0.05 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 3,821 | 9,359 | +5,538 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,137 | 25,491 | +5,354 | 0.03 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,849 | 8,075 | +5,226 | 0.01 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 26,012 | 31,217 | +5,205 | 0.28 | 0.42 | +0.15 | buy |
| Nebula Research & Development LLC | 4,641 | 9,737 | +5,096 | 0.35 | 0.48 | +0.14 | buy |
| Bancreek Capital Management, LP | 20,643 | 25,304 | +4,661 | 2.64 | 3.54 | +0.90 | buy |
| PRUDENTIAL PLC | 37,145 | 41,477 | +4,332 | 0.06 | 0.07 | +0.01 | buy |
| Marex Group plc | 37,000 | 41,000 | +4,000 | 0.75 | 0.27 | -0.48 | buy |
| Kensington Investment Counsel, LLC | 21,974 | 25,642 | +3,668 | 1.94 | 2.22 | +0.27 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 14,950 | +3,500 | 0.13 | 0.18 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 19 | 3,190 | +3,171 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 41,702 | 44,862 | +3,160 | 0.09 | 0.09 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,189 | 3,837 | +2,648 | 0.08 | 0.27 | +0.19 | buy |
| V-Square Quantitative Management LLC | 1,935 | 4,115 | +2,180 | 0.12 | 0.12 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 121,027 | 123,036 | +2,009 | 1.48 | 1.65 | +0.17 | buy |
| Perpetual Ltd | 58,297 | 60,235 | +1,938 | 0.09 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,966 | 23,895 | +1,929 | 0.40 | 0.54 | +0.13 | buy |
| DnB Asset Management AS | 42,746 | 44,576 | +1,830 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 147,913 | 149,705 | +1,792 | 0.27 | 0.30 | +0.03 | buy |
| TOBAM | 873 | 2,654 | +1,781 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 13,080 | 14,782 | +1,702 | 0.03 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 17,949 | 19,555 | +1,606 | 0.22 | 0.24 | +0.03 | buy |
| Arlington Trust Co LLC | 19 | 1,560 | +1,541 | 0.00 | 0.07 | +0.07 | buy |
| Dean Capital Management | 7,879 | 9,404 | +1,525 | 0.84 | 0.96 | +0.12 | buy |
| Heirloom Wealth Management | 74,862 | 76,371 | +1,509 | 4.74 | 4.83 | +0.09 | buy |
| Capital Investment Advisors, LLC | 2,679 | 4,141 | +1,462 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,129 | 11,407 | +1,278 | 0.09 | 0.11 | +0.02 | buy |
| Greenland Capital Management LP | 19,600 | 20,840 | +1,240 | 0.33 | 0.53 | +0.20 | buy |
| Horizon Investments, LLC | 2,769 | 3,883 | +1,114 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Co / SC | 1,498 | 2,557 | +1,059 | 0.05 | 0.09 | +0.04 | buy |
| Meiji Yasuda Life Insurance Co | 12,148 | 13,199 | +1,051 | 0.05 | 0.05 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 6,425 | 7,440 | +1,015 | 0.12 | 0.14 | +0.02 | buy |
| PGGM Investments | 2,821 | 3,829 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 11,925 | 12,931 | +1,006 | 0.30 | 0.34 | +0.04 | buy |
| SlateStone Wealth, LLC | 3,325 | 4,325 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| Welch Group, LLC | 5,735 | 6,735 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,672 | 47,646 | +974 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,554 | 58,510 | +956 | 0.05 | 0.06 | +0.00 | buy |
| Trium Capital LLP | 5,816 | 6,725 | +909 | 0.02 | 0.09 | +0.07 | buy |
| Moran Wealth Management, LLC | 35,994 | 36,886 | +892 | 0.20 | 0.22 | +0.02 | buy |
| EVEXIA WEALTH LLC | 40,495 | 41,371 | +876 | 3.03 | 3.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,530 | 19,332 | +802 | 0.08 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,126 | 6,924 | +798 | 0.02 | 0.02 | +0.00 | buy |
| Renasant Bank | 4,454 | 5,243 | +789 | 0.53 | 0.69 | +0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,277 | 14,056 | +779 | 0.31 | 0.33 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,732 | 6,459 | +727 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,828 | 4,541 | +713 | 0.03 | 0.04 | +0.01 | buy |
| SPC Financial, Inc. | 25,584 | 26,259 | +675 | 0.41 | 0.42 | +0.02 | buy |
| NEOS Investment Management LLC | 2,230 | 2,891 | +661 | 0.04 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 26,643 | 27,287 | +644 | 0.06 | 0.06 | +0.00 | buy |
| Bensler, LLC | 20,852 | 21,481 | +629 | 0.57 | 0.59 | +0.02 | buy |
| SATURNA CAPITAL CORP | 5,004 | 5,614 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 8,863 | 9,450 | +587 | 0.36 | 0.39 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 155,738 | 156,273 | +535 | 3.22 | 3.18 | -0.04 | buy |
| Balentine LLC | 3,645 | 4,179 | +534 | 0.02 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 1,579 | 2,108 | +529 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,422 | 4,924 | +502 | 0.04 | 0.04 | +0.00 | buy |
| Park Place Capital Corp | 5,443 | 5,927 | +484 | 0.23 | 0.39 | +0.16 | buy |
| Advisors Capital Management, LLC | 3,242 | 3,725 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 11,512 | 11,951 | +439 | 0.97 | 1.05 | +0.08 | buy |
| Kathmere Capital Management, LLC | 2,432 | 2,866 | +434 | 0.05 | 0.06 | +0.01 | buy |
| Kentucky Retirement Systems | 15,931 | 16,363 | +432 | 78.90 | 84.23 | +5.34 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,567 | 5,998 | +431 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,010 | +410 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,214 | 12,550 | +336 | 0.03 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,613 | 1,944 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,490 | 1,785 | +295 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 19,676 | 19,961 | +285 | 0.64 | 0.67 | +0.04 | buy |
| Mechanics Bank Trust Department | 25,557 | 25,827 | +270 | 0.61 | 0.66 | +0.06 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,119 | 3,381 | +262 | 0.15 | 0.17 | +0.02 | buy |