| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,285,589 | 6,137,688 | +1,852,099 | 0.11 | 0.17 | +0.06 | buy |
| Capital Research Global Investors | 14,341,175 | 14,809,178 | +468,003 | 0.50 | 0.57 | +0.07 | buy |
| Capital International Investors | 11,007,375 | 11,337,115 | +329,740 | 0.35 | 0.39 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 160,370 | 300,766 | +140,396 | 0.13 | 0.21 | +0.08 | buy |
| Artemis Investment Management LLP | 15,250 | 155,551 | +140,301 | 0.03 | 0.27 | +0.25 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,024,564 | 1,063,488 | +38,924 | 2.43 | 2.69 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 1,874,465 | 1,911,872 | +37,407 | 0.46 | 0.51 | +0.05 | buy |
| Capital International, Inc./CA/ | 65,858 | 95,943 | +30,085 | 0.16 | 0.23 | +0.07 | buy |
| Blue Whale Capital LLP | 44,000 | 66,000 | +22,000 | 0.89 | 1.32 | +0.43 | buy |
| Nixon Capital, LLC | 53,615 | 70,745 | +17,130 | 3.74 | 4.93 | +1.19 | buy |
| Aberdeen Group plc | 24,562 | 41,643 | +17,081 | 0.01 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 20,498 | 37,013 | +16,515 | 0.22 | 0.42 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,358 | 25,143 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,524 | 12,976 | +7,452 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 3,983 | 11,319 | +7,336 | 0.20 | 0.61 | +0.41 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 27,774 | 33,658 | +5,884 | 0.68 | 0.87 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,123 | 18,895 | +5,772 | 0.08 | 0.13 | +0.05 | buy |
| CHOREO, LLC | 1,870 | 5,812 | +3,942 | 0.01 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 28,121 | 31,685 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,203 | 8,658 | +3,455 | 0.08 | 0.14 | +0.07 | buy |
| Capital International Sarl | 29,503 | 32,417 | +2,914 | 0.17 | 0.19 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,403 | 11,907 | +2,504 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,365 | 4,540 | +2,175 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 7,362 | 9,362 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 7,200 | 9,000 | +1,800 | 0.02 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 1,713 | 3,451 | +1,738 | 0.02 | 0.02 | +0.00 | buy |
| Hartford Funds Management Co LLC | 4,033 | 5,732 | +1,699 | 0.05 | 0.09 | +0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 36,177 | 37,777 | +1,600 | 0.67 | 0.93 | +0.26 | buy |
| United Community Bank | 595 | 2,003 | +1,408 | 0.04 | 0.13 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 131,485 | 132,694 | +1,209 | 0.21 | 0.25 | +0.04 | buy |
| ING GROEP NV | 365 | 1,510 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 76,800 | 77,800 | +1,000 | 0.12 | 0.13 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 19,841 | 20,700 | +859 | 0.18 | 0.20 | +0.02 | buy |
| OSSIAM | 371 | 1,148 | +777 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,997 | 5,547 | +550 | 0.27 | 0.34 | +0.07 | buy |
| Steigerwald, Gordon & Koch Inc. | 111,183 | 111,696 | +513 | 2.13 | 2.35 | +0.22 | buy |
| UniSuper Management Pty Ltd | 800 | 1,270 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,508 | 2,974 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 6,259 | 6,670 | +411 | 0.53 | 0.62 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,133 | 11,516 | +383 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 5,638 | 5,973 | +335 | 0.09 | 0.11 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 2,777 | 3,032 | +255 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,480 | 4,649 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 3,309 | 3,477 | +168 | 0.03 | 0.04 | +0.01 | buy |
| Greenfield Savings Bank | 1,742 | 1,887 | +145 | 0.14 | 0.17 | +0.03 | buy |
| Copperwynd Financial, LLC | 4,158 | 4,297 | +139 | 0.25 | 0.27 | +0.02 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,665 | 6,792 | +127 | 0.03 | 0.04 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 3,157 | 3,269 | +112 | 0.20 | 0.24 | +0.04 | buy |
| Utah Retirement Systems | 17,060 | 17,160 | +100 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,283 | 3,379 | +96 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 1,522 | 1,598 | +76 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 910 | 979 | +69 | 0.03 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,658 | 2,719 | +61 | 0.09 | 0.10 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 740 | 794 | +54 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,595 | 7,644 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 17,493 | 17,540 | +47 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 80 | 125 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,884 | 3,927 | +43 | 0.05 | 0.05 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,885 | 3,928 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 7,970 | 8,013 | +43 | 34.76 | 38.86 | +4.10 | buy |
| Evergreen Wealth Solutions, LLC | 3,359 | 3,390 | +31 | 0.43 | 0.45 | +0.02 | buy |
| XML Financial, LLC | 3,710 | 3,740 | +30 | 0.06 | 0.06 | +0.01 | buy |
| Biltmore Wealth Management, LLC | 4,834 | 4,861 | +27 | 0.29 | 0.36 | +0.07 | buy |
| Palisade Asset Management, LLC | 5,436 | 5,451 | +15 | 0.08 | 0.09 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,559 | 3,568 | +9 | 34.81 | 38.88 | +4.06 | buy |
| Legacy Capital Group California, Inc. | 2,554 | 2,562 | +8 | 0.14 | 0.15 | +0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 555 | 562 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 190 | 191 | +1 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 89 | 88 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 3,793 | 3,792 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 10 | 8 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 2,669 | 2,665 | -4 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 515 | 510 | -5 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 3,918 | 3,908 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,170 | 2,160 | -10 | 0.08 | 0.09 | +0.01 | sell |
| Legacy Bridge, LLC | 1,733 | 1,723 | -10 | 0.16 | 0.17 | +0.02 | sell |
| PRUDENTIAL PLC | 6,374 | 6,363 | -11 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 3,161 | 3,143 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Paladin Advisory Group, LLC | 1,149 | 1,129 | -20 | 0.12 | 0.14 | +0.02 | sell |
| SVB WEALTH LLC | 3,279 | 3,252 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Bell & Brown Wealth Advisors, LLC | 9,585 | 9,555 | -30 | 0.56 | 0.69 | +0.13 | sell |
| CSM Advisors, LLC | 47,365 | 47,335 | -30 | 0.52 | 0.53 | +0.01 | sell |
| Grove Bank & Trust | 2,966 | 2,934 | -32 | 0.08 | 0.08 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,605 | 2,570 | -35 | 0.01 | 0.01 | +0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,490 | 2,455 | -35 | 0.11 | 0.21 | +0.10 | sell |
| SUMITOMO LIFE INSURANCE CO | 4,840 | 4,804 | -36 | 0.02 | 0.02 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,094 | 15,058 | -36 | 0.03 | 0.03 | +0.00 | sell |
| CW Advisors, LLC | 2,056 | 2,016 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 2,832 | 2,787 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Fiduciary Group, LLC | 1,647 | 1,601 | -46 | 0.03 | 0.03 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,705 | 1,653 | -52 | 0.02 | 0.02 | +0.00 | sell |
| Renasant Bank | 2,617 | 2,564 | -53 | 0.28 | 0.32 | +0.04 | sell |
| Caldwell Trust Co | 121 | 67 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,413 | 4,357 | -56 | 0.19 | 0.21 | +0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 577 | 521 | -56 | 0.03 | 0.03 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,924 | 10,868 | -56 | 0.04 | 0.05 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,253 | 2,172 | -81 | 0.02 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 360 | 270 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,083 | 6,965 | -118 | 0.01 | 0.01 | +0.00 | sell |