| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 102,348,519 | 109,649,535 | +7,301,016 | 1.42 | 1.56 | +0.14 | buy |
| Capital International Investors | 14,013,293 | 15,793,593 | +1,780,300 | 0.29 | 0.33 | +0.04 | buy |
| APG Asset Management N.V. | 595,708 | 825,128 | +229,420 | 0.15 | 0.18 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 229,350 | 348,527 | +119,177 | 1.67 | 2.64 | +0.98 | buy |
| Zurich Insurance Group Ltd/FI | 414,219 | 522,928 | +108,709 | 0.29 | 0.37 | +0.08 | buy |
| AVIVA PLC | 984,897 | 1,062,972 | +78,075 | 0.15 | 0.16 | +0.01 | buy |
| Asset Management One Co., Ltd. | 577,265 | 642,185 | +64,920 | 0.15 | 0.17 | +0.02 | buy |
| MACQUARIE GROUP LTD | 106,504 | 168,068 | +61,564 | 0.06 | 0.07 | +0.02 | buy |
| MUFG Securities EMEA plc | 46,707 | 102,293 | +55,586 | 0.06 | 0.11 | +0.05 | buy |
| CI INVESTMENTS INC. | 396,122 | 442,741 | +46,619 | 0.17 | 0.15 | -0.03 | buy |
| Swedbank AB | 565,286 | 606,340 | +41,054 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 2,758,474 | 2,795,886 | +37,412 | 0.19 | 0.18 | -0.00 | buy |
| Tredje AP-fonden | 332,465 | 368,708 | +36,243 | 0.16 | 0.17 | +0.01 | buy |
| Integrated Advisors Network LLC | 28,660 | 59,271 | +30,611 | 0.13 | 0.28 | +0.14 | buy |
| IFM Investors Pty Ltd | 224,767 | 251,850 | +27,083 | 0.17 | 0.17 | +0.00 | buy |
| Marion Wealth Management | 2,334 | 28,005 | +25,671 | 0.05 | 0.58 | +0.54 | buy |
| AIA Group Ltd | 64,805 | 87,413 | +22,608 | 0.08 | 0.11 | +0.03 | buy |
| CONNING INC. | 359,429 | 382,035 | +22,606 | 1.07 | 1.17 | +0.10 | buy |
| MIZUHO SECURITIES USA LLC | 68,876 | 89,226 | +20,350 | 0.15 | 0.15 | +0.00 | buy |
| BIRINYI ASSOCIATES INC | 6,250 | 26,385 | +20,135 | 0.13 | 0.55 | +0.42 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 6,801 | 26,645 | +19,844 | 0.06 | 0.18 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 291,045 | 308,445 | +17,400 | 0.14 | 0.15 | +0.01 | buy |
| Longaeva Partners L.P. | 233,870 | 249,370 | +15,500 | 0.78 | 0.56 | -0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,716 | 170,888 | +14,172 | 0.08 | 0.11 | +0.03 | buy |
| Czech National Bank | 310,283 | 324,402 | +14,119 | 0.18 | 0.18 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 49,662 | 63,689 | +14,027 | 0.49 | 0.64 | +0.15 | buy |
| GRIMES & COMPANY, INC. | 11,678 | 25,260 | +13,582 | 0.03 | 0.06 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 94,001 | 106,976 | +12,975 | 1.24 | 1.40 | +0.16 | buy |
| ORBA Wealth Advisors, L.L.C. | 4,012 | 16,082 | +12,070 | 0.43 | 1.41 | +0.98 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 159,858 | 171,847 | +11,989 | 0.56 | 0.81 | +0.25 | buy |
| Slocum, Gordon & Co LLP | 26,105 | 37,305 | +11,200 | 1.59 | 2.53 | +0.94 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,848 | 77,046 | +11,198 | 0.08 | 0.07 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 3,236 | 13,962 | +10,726 | 0.01 | 0.06 | +0.05 | buy |
| Wealth Group, Ltd. | 6,205 | 16,106 | +9,901 | 0.52 | 0.41 | -0.11 | buy |
| ALLIANZ SE | 3,760 | 13,452 | +9,692 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 62,218 | 71,805 | +9,587 | 0.14 | 100.00 | +99.86 | buy |
| Kercheville Advisors, LLC | 33,074 | 41,868 | +8,794 | 0.95 | 1.30 | +0.35 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 8,173 | 15,952 | +7,779 | 0.08 | 0.15 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,298 | 162,861 | +7,563 | 0.11 | 0.11 | +0.00 | buy |
| Alley Investment Management Company, LLC | 150,689 | 158,040 | +7,351 | 1.64 | 1.89 | +0.24 | buy |
| Curbstone Financial Management Corp | 11,136 | 18,296 | +7,160 | 0.19 | 0.32 | +0.13 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 603 | 7,543 | +6,940 | 0.03 | 0.35 | +0.32 | buy |
| OMERS ADMINISTRATION Corp | 52,824 | 59,568 | +6,744 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 80,986 | 87,628 | +6,642 | 0.20 | 0.19 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 61,476 | 67,777 | +6,301 | 0.17 | 0.18 | +0.01 | buy |
| Candriam S.C.A. | 147,497 | 153,492 | +5,995 | 0.07 | 0.07 | +0.00 | buy |
| Royal Fund Management, LLC | 61,967 | 67,628 | +5,661 | 0.53 | 0.58 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 30,714 | 36,114 | +5,400 | 0.07 | 0.09 | +0.01 | buy |
| SteelPeak Wealth, LLC | 33,188 | 37,882 | +4,694 | 0.09 | 0.10 | +0.01 | buy |
| Heritage Trust Co | 81,888 | 86,489 | +4,601 | 0.74 | 0.77 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,807 | 39,350 | +4,543 | 0.05 | 0.06 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,067 | 8,550 | +4,483 | 0.17 | 0.25 | +0.07 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 46,124 | 50,392 | +4,268 | 0.19 | 0.19 | +0.00 | buy |
| JT Stratford LLC | 11,979 | 16,170 | +4,191 | 0.14 | 0.18 | +0.04 | buy |
| Curi Capital, LLC | 24,812 | 28,948 | +4,136 | 0.04 | 0.05 | +0.01 | buy |
| Fiduciary Alliance LLC | 9,669 | 13,607 | +3,938 | 0.06 | 0.09 | +0.04 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 3,512 | 7,410 | +3,898 | 0.01 | 0.03 | +0.01 | buy |
| Legacy Private Trust Co. | 3,769 | 7,531 | +3,762 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 86,845 | 90,543 | +3,698 | 0.24 | 0.25 | +0.00 | buy |
| Sovran Advisors, LLC | 2,710 | 6,235 | +3,525 | 0.02 | 0.05 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,450 | 8,662 | +3,212 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 703,213 | 706,272 | +3,059 | 1.03 | 1.02 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 38,369 | 41,196 | +2,827 | 0.21 | 0.22 | +0.01 | buy |
| NorthRock Partners, LLC | 20,820 | 23,626 | +2,806 | 0.03 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 14,861 | 17,601 | +2,740 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 316,213 | 318,764 | +2,551 | 1.05 | 1.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 32,145 | 34,413 | +2,268 | 0.22 | 0.21 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,224 | 6,491 | +2,267 | 0.17 | 0.22 | +0.05 | buy |
| Marietta Wealth Management, LLC | 74,014 | 76,253 | +2,239 | 0.79 | 0.80 | +0.01 | buy |
| WT Wealth Management | 18,494 | 20,658 | +2,164 | 0.49 | 0.58 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,813 | 5,925 | +2,112 | 0.02 | 0.02 | +0.00 | buy |
| Synergy Asset Management, LLC | 3,762 | 5,816 | +2,054 | 0.04 | 0.06 | +0.02 | buy |
| Venture Visionary Partners LLC | 90,753 | 92,780 | +2,027 | 0.27 | 0.26 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 10,851 | 12,857 | +2,006 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 18,180 | 20,065 | +1,885 | 0.11 | 0.07 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 39,954 | 41,797 | +1,843 | 0.13 | 0.13 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,157 | 6,961 | +1,804 | 0.01 | 0.01 | +0.00 | buy |
| Stordahl Capital Management, Inc. | 4,746 | 6,439 | +1,693 | 0.09 | 0.12 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,052 | 4,733 | +1,681 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 84,551 | 86,198 | +1,647 | 0.10 | 0.11 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 157,889 | 159,496 | +1,607 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Capital Management, LLC | 267,118 | 268,686 | +1,568 | 0.28 | 0.29 | +0.01 | buy |
| Meridian Wealth Management, LLC | 16,055 | 17,584 | +1,529 | 0.05 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 111,184 | 112,708 | +1,524 | 0.12 | 0.11 | -0.00 | buy |
| Wedmont Private Capital | 15,990 | 17,457 | +1,467 | 0.05 | 0.05 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 52,801 | 54,262 | +1,461 | 0.69 | 0.72 | +0.03 | buy |
| Apella Capital, LLC | 19,042 | 20,493 | +1,451 | 0.03 | 0.03 | +0.00 | buy |
| Lavaca Capital LLC | 2,078 | 3,508 | +1,430 | 0.03 | 0.04 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 2,806 | 4,226 | +1,420 | 0.07 | 0.11 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 8,372 | 9,789 | +1,417 | 0.09 | 0.15 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 145,779 | 147,166 | +1,387 | 0.84 | 0.87 | +0.03 | buy |
| Baldwin Investment Management, LLC | 14,750 | 16,137 | +1,387 | 0.15 | 0.16 | +0.01 | buy |
| CITY HOLDING CO | 36,086 | 37,461 | +1,375 | 0.40 | 0.43 | +0.03 | buy |
| Empirical Finance, LLC | 38,621 | 39,964 | +1,343 | 0.16 | 0.17 | +0.01 | buy |
| Cooper Financial Group | 3,363 | 4,667 | +1,304 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Financial Advisors, LLC | 41,717 | 42,989 | +1,272 | 0.53 | 0.56 | +0.03 | buy |
| St. Johns Investment Management Company, LLC | 10,018 | 11,241 | +1,223 | 0.38 | 0.43 | +0.06 | buy |
| Verity & Verity, LLC | 165,437 | 166,658 | +1,221 | 1.10 | 1.17 | +0.07 | buy |
| LYELL WEALTH MANAGEMENT, LP | 7,167 | 8,342 | +1,175 | 0.05 | 0.05 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,788 | 5,914 | +1,126 | 0.02 | 0.02 | +0.00 | buy |