| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,965,307 | 11,007,375 | +6,042,068 | 0.14 | 0.35 | +0.21 | buy |
| Capital Research Global Investors | 9,997,033 | 14,341,175 | +4,344,142 | 0.31 | 0.50 | +0.19 | buy |
| National Pension Service | 12,143 | 179,932 | +167,789 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 9,469 | 160,370 | +150,901 | 0.01 | 0.13 | +0.12 | buy |
| HARRIS ASSOCIATES L P | 1,795,819 | 1,874,465 | +78,646 | 0.39 | 0.46 | +0.07 | buy |
| Capital International, Inc./CA/ | 34,887 | 65,858 | +30,971 | 0.07 | 0.16 | +0.09 | buy |
| Nixon Capital, LLC | 31,047 | 53,615 | +22,568 | 1.87 | 3.74 | +1.87 | buy |
| Certified Advisory Corp | 85 | 17,339 | +17,254 | 0.00 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 65,300 | 76,800 | +11,500 | 0.09 | 0.12 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,731 | 12,809 | +11,078 | 0.00 | 0.04 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 34,503 | 40,847 | +6,344 | 0.16 | 0.18 | +0.03 | buy |
| Czech National Bank | 11,848 | 17,493 | +5,645 | 0.03 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 97,894 | 102,557 | +4,663 | 1.28 | 1.40 | +0.12 | buy |
| Hudson Bay Capital Management LP | 37,200 | 40,000 | +2,800 | 0.04 | 0.05 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,261 | 7,595 | +2,334 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,079 | 15,094 | +2,015 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 748,656 | 750,456 | +1,800 | 2.49 | 2.69 | +0.20 | buy |
| USS Investment Management Ltd | 36,356 | 38,052 | +1,696 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 220 | 1,890 | +1,670 | 0.02 | 0.10 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,156 | 5,732 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| Core Alternative Capital | 2,006 | 3,554 | +1,548 | 0.03 | 0.07 | +0.03 | buy |
| AdvisorShares Investments LLC | 23,679 | 25,135 | +1,456 | 0.79 | 0.84 | +0.06 | buy |
| Erste Asset Management GmbH | 6,000 | 7,200 | +1,200 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,418 | 4,403 | +985 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 22,845 | 23,825 | +980 | 1.22 | 1.41 | +0.19 | buy |
| HB Wealth Management, LLC | 2,110 | 2,968 | +858 | 0.00 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,949 | 27,774 | +825 | 0.60 | 0.68 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 6,584 | 7,392 | +808 | 0.33 | 0.40 | +0.07 | buy |
| IFM Investors Pty Ltd | 19,672 | 20,472 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 110,417 | 111,183 | +766 | 1.88 | 2.13 | +0.25 | buy |
| INTRUST BANK NA | 4,956 | 5,638 | +682 | 0.07 | 0.09 | +0.02 | buy |
| Capital Investment Advisors, LLC | 1,730 | 2,365 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,100 | 3,706 | +606 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 6,073 | 6,678 | +605 | 0.09 | 0.09 | -0.00 | buy |
| Peterson Wealth Services | 18,177 | 18,782 | +605 | 1.01 | 1.76 | +0.75 | buy |
| Jacobi Capital Management LLC | 2,872 | 3,454 | +582 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 6,504 | 7,083 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,110 | 2,554 | +444 | 0.10 | 0.14 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,800 | 5,200 | +400 | 0.02 | 0.03 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,621 | 4,997 | +376 | 0.25 | 0.27 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,938 | 3,283 | +345 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,780 | 13,123 | +343 | 0.07 | 0.08 | +0.00 | buy |
| Hartford Funds Management Co LLC | 3,698 | 4,033 | +335 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 224,167 | 224,472 | +305 | 0.97 | 1.09 | +0.12 | buy |
| Empirical Finance, LLC | 3,018 | 3,309 | +291 | 0.03 | 0.03 | +0.00 | buy |
| Haverford Trust Co | 5,827 | 6,107 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,280 | 2,508 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 2,933 | 3,157 | +224 | 0.18 | 0.20 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 7,389 | 7,589 | +200 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,036 | 1,221 | +185 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,957 | 11,133 | +176 | 0.01 | 0.01 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,028 | 5,203 | +175 | 0.07 | 0.08 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 3,083 | 3,248 | +165 | 0.06 | 0.06 | -0.00 | buy |
| Savant Capital, LLC | 2,998 | 3,161 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 19,343 | 19,500 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 2,461 | 2,615 | +154 | 0.13 | 0.14 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,424 | 71,549 | +125 | 0.03 | 0.03 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,762 | 1,873 | +111 | 0.07 | 0.08 | +0.01 | buy |
| Utah Retirement Systems | 16,960 | 17,060 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 182 | 275 | +93 | 0.01 | 0.02 | +0.01 | buy |
| XML Financial, LLC | 3,625 | 3,710 | +85 | 0.05 | 0.06 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 3,427 | 3,486 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 22,494 | 22,548 | +54 | 1.23 | 1.34 | +0.11 | buy |
| Renasant Bank | 2,569 | 2,617 | +48 | 0.24 | 0.28 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,820 | 2,862 | +42 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 677,292 | 677,329 | +37 | 0.45 | 0.49 | +0.04 | buy |
| Biltmore Wealth Management, LLC | 4,806 | 4,834 | +28 | 0.24 | 0.29 | +0.06 | buy |
| Horizon Investments, LLC | 1,504 | 1,522 | +18 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 1,854 | 1,870 | +16 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,335 | 3,350 | +15 | 0.05 | 0.06 | +0.01 | buy |
| United Community Bank | 585 | 595 | +10 | 0.06 | 0.04 | -0.02 | buy |
| GW&K Investment Management, LLC | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 5,392 | 5,393 | +1 | 0.03 | 0.04 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 189 | 190 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 977 | 978 | +1 | 0.08 | 0.09 | +0.01 | buy |
| CW Advisors, LLC | 2,057 | 2,056 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,788 | 2,786 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 14 | 10 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Wealth Management, LLC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 276 | 265 | -11 | 0.01 | 0.01 | +0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 2,632 | 2,621 | -11 | 0.18 | 0.19 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 3,080 | 3,066 | -14 | 0.01 | 0.01 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 14,437 | 14,422 | -15 | 0.47 | 0.52 | +0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 2,491 | 2,474 | -17 | 0.02 | 0.03 | +0.00 | sell |
| AVIVA PLC | 3,943 | 3,918 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 12,050 | 12,025 | -25 | 0.40 | 0.45 | +0.05 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,593 | 3,559 | -34 | 0.03 | 0.03 | +0.00 | sell |
| Argent Trust Co | 3,828 | 3,793 | -35 | 0.02 | 0.03 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 2,712 | 2,669 | -43 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 131,541 | 131,485 | -56 | 0.19 | 0.21 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,077 | 2,019 | -58 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 73,202 | 73,143 | -59 | 0.10 | 0.12 | +0.02 | sell |
| Palisade Asset Management, LLC | 5,507 | 5,436 | -71 | 0.07 | 0.08 | +0.01 | sell |
| Hudson Value Partners, LLC | 23,325 | 23,250 | -75 | 1.38 | 1.53 | +0.15 | sell |
| Kentucky Retirement Systems | 8,047 | 7,970 | -77 | 0.03 | 0.03 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 3,964 | 3,884 | -80 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,566 | 4,480 | -86 | 0.00 | 0.00 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 663 | 577 | -86 | 0.03 | 0.03 | +0.01 | sell |
| NorthRock Partners, LLC | 1,807 | 1,713 | -94 | 0.02 | 0.02 | -0.00 | sell |