| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,294,174 | 15,637,693 | +343,519 | 0.45 | 0.44 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 641,856 | 956,106 | +314,250 | 2.23 | 3.12 | +0.89 | buy |
| HARRIS ASSOCIATES L P | 1,959,170 | 2,237,584 | +278,414 | 0.45 | 0.40 | -0.05 | buy |
| Walnut Level Capital LLC | 7,500 | 55,000 | +47,500 | 0.69 | 4.50 | +3.82 | buy |
| National Pension Service | 191,882 | 233,480 | +41,598 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 11,134,037 | 11,167,886 | +33,849 | 0.31 | 0.29 | -0.02 | buy |
| Holocene Advisors, LP | 315,788 | 347,781 | +31,993 | 0.18 | 0.19 | +0.01 | buy |
| USS Investment Management Ltd | 22,001 | 33,245 | +11,244 | 0.02 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 134,966 | 145,632 | +10,666 | 0.84 | 0.85 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 150,661 | 160,443 | +9,782 | 0.23 | 0.19 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,400 | 103,000 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 18,733 | 25,061 | +6,328 | 0.31 | 0.40 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,075 | 14,920 | +3,845 | 0.29 | 0.40 | +0.11 | buy |
| Korea Investment CORP | 44,895 | 48,663 | +3,768 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 54,868 | 58,586 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 18,400 | 21,700 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 19,147 | 22,258 | +3,111 | 0.03 | 0.03 | +0.00 | buy |
| Lifeworks Advisors, LLC | 10,517 | 13,303 | +2,786 | 0.40 | 0.36 | -0.04 | buy |
| Quantum Portfolio Management LLC | 2,799 | 5,551 | +2,752 | 0.22 | 0.41 | +0.19 | buy |
| Steigerwald, Gordon & Koch Inc. | 112,807 | 115,503 | +2,696 | 1.84 | 1.71 | -0.13 | buy |
| MMA ASSET MANAGEMENT LLC | 2,121 | 4,742 | +2,621 | 0.13 | 0.16 | +0.03 | buy |
| UniSuper Management Pty Ltd | 11,535 | 14,028 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 59,057 | 61,411 | +2,354 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,080 | 9,390 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,910 | 44,171 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 27,922 | 30,139 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,552 | 29,752 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 8,196 | 10,185 | +1,989 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,400 | 18,922 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| Kerusso Capital Management LLC | 20,399 | 21,702 | +1,303 | 2.00 | 1.87 | -0.12 | buy |
| CIBC WORLD MARKETS CORP | 13,586 | 14,793 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,966 | 3,127 | +1,161 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 15,354 | 16,397 | +1,043 | 0.34 | 0.27 | -0.07 | buy |
| Norinchukin Bank, The | 3,619 | 4,623 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408,627 | 409,522 | +895 | 0.27 | 0.25 | -0.02 | buy |
| Nixon Capital, LLC | 75,463 | 76,266 | +803 | 4.65 | 3.64 | -1.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,020 | 14,719 | +699 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,229 | 2,914 | +685 | 0.02 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 12,151 | 12,827 | +676 | 0.07 | 0.07 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,659 | 4,276 | +617 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 37,559 | 38,167 | +608 | 0.86 | 0.99 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 43 | 643 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 20,911 | 21,475 | +564 | 0.01 | 0.01 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,491 | 6,963 | +472 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 2,514 | 2,968 | +454 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 3,533 | 3,927 | +394 | 0.17 | 0.17 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,669 | 6,042 | +373 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 42,013 | 42,346 | +333 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 7,004 | 7,329 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 3,263 | 3,570 | +307 | 0.04 | 0.04 | -0.00 | buy |
| Greenfield Savings Bank | 2,561 | 2,829 | +268 | 0.18 | 0.18 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,197 | 3,463 | +266 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 8,225 | 8,478 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 3,312 | 3,534 | +222 | 0.02 | 0.01 | -0.00 | buy |
| Copperwynd Financial, LLC | 4,745 | 4,965 | +220 | 0.23 | 0.20 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,580 | 10,762 | +182 | 0.04 | 0.03 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 7,200 | 7,368 | +168 | 0.13 | 0.13 | -0.00 | buy |
| Freedom Investment Management, Inc. | 5,098 | 5,259 | +161 | 0.06 | 0.06 | +0.00 | buy |
| Neumann Capital Management, LLC | 2,850 | 3,000 | +150 | 0.13 | 0.14 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,585 | 21,730 | +145 | 0.16 | 0.16 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,076 | 13,200 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 217,420 | 217,523 | +103 | 0.97 | 0.91 | -0.06 | buy |
| DT Investment Partners, LLC | 80 | 183 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BHK Investment Advisors, LLC | 3,683 | 3,759 | +76 | 0.19 | 0.19 | -0.00 | buy |
| Empirical Finance, LLC | 3,305 | 3,375 | +70 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 6,028 | 6,096 | +68 | 0.09 | 0.08 | -0.00 | buy |
| Keel Point, LLC | 1,714 | 1,781 | +67 | 0.02 | 0.02 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,964 | 4,029 | +65 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,533 | 1,597 | +64 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 3,845 | 3,902 | +57 | 0.03 | 0.02 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 1,581 | 1,634 | +53 | 0.06 | 0.06 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,161 | 2,211 | +50 | 0.07 | 0.06 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 4,357 | 4,397 | +40 | 0.20 | 0.18 | -0.01 | buy |
| Kentucky Retirement Systems | 7,572 | 7,612 | +40 | 29.59 | 30.51 | +0.92 | buy |
| Essex Financial Services, Inc. | 1,637 | 1,662 | +25 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,915 | 1,939 | +24 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 72 | 92 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,542 | 1,558 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 31 | 46 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 506 | 519 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 183 | 196 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 858 | 869 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,004 | 3,015 | +11 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 1,932 | 1,942 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 136 | 142 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,476 | 1,482 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 47 | 51 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 192 | 194 | +2 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 7,197 | 7,198 | +1 | 0.52 | 0.49 | -0.03 | buy |
| Modera Wealth Management, LLC | 2,681 | 2,680 | -1 | 0.01 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 243 | 241 | -2 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 93 | 91 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 88 | 83 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,241 | 3,235 | -6 | 29.60 | 30.52 | +0.92 | sell |
| Transamerica Financial Advisors, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 28,059 | 28,049 | -10 | 0.60 | 0.56 | -0.04 | sell |