| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,899,384 | 15,294,174 | +394,790 | 0.58 | 0.45 | -0.13 | buy |
| HARRIS ASSOCIATES L P | 1,814,419 | 1,959,170 | +144,751 | 0.50 | 0.45 | -0.06 | buy |
| Turtle Creek Asset Management Inc. | 527,956 | 641,856 | +113,900 | 2.21 | 2.23 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 331,775 | 378,507 | +46,732 | 0.25 | 0.23 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 96,269 | 134,966 | +38,697 | 1.16 | 0.84 | -0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,068 | 46,576 | +28,508 | 0.14 | 0.14 | +0.00 | buy |
| Zimmer Partners, LP | 33,000 | 50,000 | +17,000 | 0.12 | 0.12 | +0.00 | buy |
| Korea Investment CORP | 28,794 | 44,895 | +16,101 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,678 | 16,855 | +15,177 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 3,413 | 17,849 | +14,436 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 177,515 | 191,882 | +14,367 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,233 | 17,400 | +12,167 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,551 | 13,161 | +10,610 | 0.09 | 0.31 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 141,435 | 150,661 | +9,226 | 0.26 | 0.23 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,346 | 21,367 | +9,021 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 7,989 | 15,077 | +7,088 | 0.09 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,655 | 9,441 | +6,786 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,619 | 8,268 | +6,649 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,720 | 7,080 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 37,049 | 41,987 | +4,938 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 107,794 | 112,631 | +4,837 | 0.25 | 0.20 | -0.05 | buy |
| ALLIANZ SE | 2,018 | 6,490 | +4,472 | 0.01 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,170 | 11,535 | +4,365 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,893 | 8,225 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 36,557 | 40,836 | +4,279 | 0.94 | 0.78 | -0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,337 | 24,137 | +3,800 | 0.02 | 100.00 | +99.98 | buy |
| CIBC WORLD MARKETS CORP | 10,145 | 13,586 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,878 | 41,910 | +3,032 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 18,067 | 20,911 | +2,844 | 0.02 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,800 | 4,500 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 34,975 | 37,559 | +2,584 | 1.01 | 0.86 | -0.15 | buy |
| Asset Management One Co., Ltd. | 39,737 | 42,013 | +2,276 | 0.03 | 0.02 | -0.00 | buy |
| Nixon Capital, LLC | 73,299 | 75,463 | +2,164 | 4.85 | 4.65 | -0.20 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,901 | 3,802 | +1,901 | 0.09 | 0.07 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,372 | 60,927 | +1,555 | 0.04 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 19,747 | 21,297 | +1,550 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 17,620 | 19,147 | +1,527 | 0.04 | 0.03 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 415 | 1,915 | +1,500 | 0.02 | 0.07 | +0.05 | buy |
| HighPoint Advisor Group LLC | 1,661 | 3,004 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,741 | 13,076 | +1,335 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 17,160 | 18,360 | +1,200 | 0.03 | 0.03 | -0.01 | buy |
| Capital Investment Advisors, LLC | 7,013 | 8,196 | +1,183 | 0.03 | 0.02 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 111,626 | 112,807 | +1,181 | 2.39 | 1.84 | -0.55 | buy |
| Capital International Sarl | 34,794 | 35,911 | +1,117 | 0.20 | 0.15 | -0.05 | buy |
| RFG Advisory, LLC | 5,786 | 6,821 | +1,035 | 0.03 | 0.03 | -0.00 | buy |
| G&S Capital LLC | 7,985 | 8,967 | +982 | 0.61 | 0.56 | -0.06 | buy |
| TKG Advisors, LLC | 6,338 | 7,286 | +948 | 0.61 | 0.53 | -0.07 | buy |
| Mediolanum International Funds Ltd | 14,397 | 15,345 | +948 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 1,348 | 2,292 | +944 | 0.00 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,842 | 3,656 | +814 | 0.07 | 0.07 | -0.01 | buy |
| Menard Financial Group LLC | 3,177 | 3,978 | +801 | 0.46 | 0.38 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,604 | 9,364 | +760 | 0.02 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,594 | 2,229 | +635 | 0.03 | 0.02 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,588 | 20,155 | +567 | 0.14 | 0.11 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 33,448 | 33,966 | +518 | 0.03 | 0.03 | -0.01 | buy |
| Greenfield Savings Bank | 2,087 | 2,561 | +474 | 0.19 | 0.18 | -0.01 | buy |
| HB Wealth Management, LLC | 2,207 | 2,672 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Funds Management Co LLC | 6,519 | 6,975 | +456 | 0.11 | 0.09 | -0.02 | buy |
| Copperwynd Financial, LLC | 4,315 | 4,745 | +430 | 0.27 | 0.23 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,615 | 4,043 | +428 | 0.03 | 0.03 | -0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,875 | 3,216 | +341 | 0.03 | 0.03 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 3,320 | 3,659 | +339 | 0.04 | 0.04 | -0.01 | buy |
| Versor Investments LP | 9,994 | 10,314 | +320 | 0.35 | 0.26 | -0.09 | buy |
| PITCAIRN CO | 2,202 | 2,514 | +312 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 3,740 | 4,040 | +300 | 0.07 | 0.05 | -0.01 | buy |
| GeoWealth Management, LLC | 564 | 853 | +289 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,278 | 6,541 | +263 | 0.19 | 0.19 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 3,274 | 3,533 | +259 | 0.21 | 0.17 | -0.04 | buy |
| IFG Advisory, LLC | 35,025 | 35,278 | +253 | 0.45 | 0.31 | -0.14 | buy |
| BAHL & GAYNOR INC | 3,606 | 3,856 | +250 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Investment Management | 1,837 | 2,068 | +231 | 0.10 | 0.08 | -0.01 | buy |
| ClearAlpha Technologies LP | 2,614 | 2,837 | +223 | 0.19 | 0.15 | -0.04 | buy |
| Atlantic Edge Private Wealth Management, LLC | 4,170 | 4,357 | +187 | 0.25 | 0.20 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,996 | 3,161 | +165 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,180 | 5,340 | +160 | 0.47 | 0.35 | -0.12 | buy |
| FIDUCIARY TRUST CO | 7,644 | 7,797 | +153 | 0.02 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 9,689 | 9,840 | +151 | 0.74 | 0.60 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,026 | 5,173 | +147 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 243 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,929 | 2,064 | +135 | 0.07 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,897 | 14,020 | +123 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,557 | 1,663 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 3,518 | 3,619 | +101 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,452 | 27,552 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 740 | 839 | +99 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 3,350 | 3,441 | +91 | 0.21 | 0.17 | -0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 3,764 | 3,845 | +81 | 0.04 | 0.03 | -0.01 | buy |
| Raleigh Capital Management Inc. | 429 | 506 | +77 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 3,237 | 3,312 | +75 | 0.02 | 0.02 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 7,125 | 7,200 | +75 | 0.17 | 0.13 | -0.04 | buy |
| Jacobi Capital Management LLC | 3,188 | 3,263 | +75 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,990 | 4,056 | +66 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 87 | 139 | +52 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,482 | 1,533 | +51 | 0.01 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,914 | 3,964 | +50 | 0.02 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 6,955 | 7,004 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | 54 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 3,579 | 3,604 | +25 | 0.11 | 0.10 | -0.01 | buy |
| Horizon Investments, LLC | 1,455 | 1,476 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,896 | 1,915 | +19 | 0.01 | 0.01 | -0.00 | buy |