| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 3,530 | 4,347,671 | +4,344,141 | 0.00 | 0.94 | +0.94 | buy |
| Capital World Investors | 50,483,785 | 51,617,471 | +1,133,686 | 0.58 | 0.48 | -0.11 | buy |
| Korea Investment CORP | 997,017 | 1,818,547 | +821,530 | 0.17 | 0.25 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,680 | 725,362 | +705,682 | 0.02 | 0.55 | +0.53 | buy |
| AGF MANAGEMENT LTD | 2,143,775 | 2,787,234 | +643,459 | 0.89 | 0.85 | -0.03 | buy |
| ING GROEP NV | 151,095 | 540,737 | +389,642 | 0.08 | 0.23 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,044,440 | 1,424,625 | +380,185 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 1,917,032 | 2,291,448 | +374,416 | 0.29 | 0.26 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,839,936 | 2,189,786 | +349,850 | 2.16 | 2.04 | -0.12 | buy |
| Sanders Capital, LLC | 8,056,492 | 8,402,669 | +346,177 | 0.99 | 0.81 | -0.18 | buy |
| Employees Retirement System of Texas | 870,968 | 1,210,680 | +339,712 | 0.75 | 0.74 | -0.01 | buy |
| Rathbones Group PLC | 1,447,297 | 1,748,023 | +300,726 | 0.61 | 0.59 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 78,441 | 305,463 | +227,022 | 0.04 | 0.09 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 214,910 | 424,630 | +209,720 | 0.42 | 0.71 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 877,480 | 1,083,853 | +206,373 | 1.74 | 1.72 | -0.02 | buy |
| PineBridge Investments, L.P. | 228,797 | 397,078 | +168,281 | 0.15 | 0.19 | +0.04 | buy |
| Waverton Investment Management Ltd | 1,373,538 | 1,536,665 | +163,127 | 2.32 | 1.94 | -0.37 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,910 | 101,426 | +97,516 | 0.02 | 0.33 | +0.31 | buy |
| AMF Tjanstepension AB | 882,404 | 972,784 | +90,380 | 0.50 | 0.43 | -0.07 | buy |
| Capital International Investors | 14,707,880 | 14,797,363 | +89,483 | 0.22 | 0.17 | -0.05 | buy |
| Longbow Finance SA | 296,764 | 378,145 | +81,381 | 2.08 | 2.00 | -0.08 | buy |
| Energy Income Partners, LLC | 47,162 | 114,616 | +67,454 | 0.06 | 0.13 | +0.07 | buy |
| Polar Capital Holdings Plc | 88,888 | 152,668 | +63,780 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 167,834 | 231,007 | +63,173 | 0.09 | 0.10 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 91,543 | 152,719 | +61,176 | 0.12 | 0.16 | +0.05 | buy |
| AVIVA PLC | 538,019 | 595,593 | +57,574 | 0.13 | 0.11 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 33,673 | 90,785 | +57,112 | 0.20 | 0.50 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,395,081 | 1,450,469 | +55,388 | 0.03 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 129,681 | 183,851 | +54,170 | 0.11 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,906 | 104,901 | +51,995 | 0.07 | 0.12 | +0.04 | buy |
| Paloma Partners Management Co | 1,055 | 49,290 | +48,235 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 627,362 | 672,485 | +45,123 | 0.26 | 0.24 | -0.02 | buy |
| iA Global Asset Management Inc. | 83,103 | 127,312 | +44,209 | 0.13 | 0.15 | +0.03 | buy |
| National Pension Service | 2,254,862 | 2,298,736 | +43,874 | 0.21 | 0.17 | -0.05 | buy |
| Azimuth Capital Investment Management LLC | 346,762 | 384,428 | +37,666 | 1.00 | 0.90 | -0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 194,196 | 231,355 | +37,159 | 0.11 | 0.10 | -0.00 | buy |
| Asset Management One Co., Ltd. | 571,549 | 607,312 | +35,763 | 0.15 | 0.13 | -0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 394,645 | 430,182 | +35,537 | 0.89 | 0.80 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,598 | 163,611 | +34,013 | 0.07 | 0.07 | -0.00 | buy |
| Mengis Capital Management, Inc. | 41,879 | 73,355 | +31,476 | 0.51 | 0.72 | +0.21 | buy |
| Capital International Sarl | 270,803 | 300,427 | +29,624 | 0.72 | 0.59 | -0.14 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 31,100 | +29,600 | 0.02 | 0.36 | +0.34 | buy |
| Phoenix Financial Ltd. | 5,407 | 33,974 | +28,567 | 0.01 | 0.03 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 50,450 | 79,000 | +28,550 | 0.23 | 0.29 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,843 | 54,867 | +28,024 | 0.07 | 0.13 | +0.06 | buy |
| Kovack Advisors, Inc. | 16,404 | 40,893 | +24,489 | 0.13 | 0.25 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 403,505 | 427,960 | +24,455 | 1.18 | 0.98 | -0.20 | buy |
| Sciencast Management LP | 5,900 | 29,899 | +23,999 | 0.16 | 0.85 | +0.69 | buy |
| Douglas Lane & Associates, LLC | 647,062 | 670,774 | +23,712 | 0.63 | 0.54 | -0.10 | buy |
| TOBAM | 378,199 | 401,281 | +23,082 | 1.77 | 1.83 | +0.06 | buy |
| Greystone Financial Group, LLC | 92,293 | 114,753 | +22,460 | 1.34 | 1.38 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,593 | 32,426 | +21,833 | 0.02 | 0.05 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 24,347 | 44,406 | +20,059 | 0.14 | 0.19 | +0.05 | buy |
| LGT Group Foundation | 137,055 | 156,891 | +19,836 | 0.20 | 0.18 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 164,149 | 183,157 | +19,008 | 0.35 | 0.30 | -0.05 | buy |
| Clearbridge Investments, LLC | 620,130 | 638,472 | +18,342 | 0.03 | 0.03 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 8,005 | 26,171 | +18,166 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,527 | 133,394 | +16,867 | 0.13 | 0.12 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,309 | 25,694 | +16,385 | 0.17 | 0.63 | +0.46 | buy |
| Oak Harvest Investment Services | 103,411 | 119,326 | +15,915 | 1.28 | 1.24 | -0.04 | buy |
| Cyndeo Wealth Partners, LLC | 14,586 | 30,218 | +15,632 | 0.09 | 0.15 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 725,688 | 741,263 | +15,575 | 1.11 | 0.86 | -0.24 | buy |
| Royal Fund Management, LLC | 15,492 | 31,015 | +15,523 | 0.13 | 0.20 | +0.08 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 118,808 | 133,530 | +14,722 | 3.12 | 2.72 | -0.40 | buy |
| Pearl River Capital, LLC | 24,385 | 37,782 | +13,397 | 0.22 | 0.32 | +0.09 | buy |
| SCP Investment, LP | 8,800 | 20,800 | +12,000 | 0.39 | 0.84 | +0.45 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 85,325 | 95,873 | +10,548 | 0.29 | 0.27 | -0.03 | buy |
| Callahan Advisors, LLC | 158,526 | 168,505 | +9,979 | 1.16 | 1.02 | -0.14 | buy |
| Inspire Advisors, LLC | 6,036 | 16,007 | +9,971 | 0.06 | 0.13 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,323 | 14,916 | +9,593 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 140,633 | 150,162 | +9,529 | 1.05 | 0.86 | -0.19 | buy |
| Windmill Hill Asset Management Ltd | 14,000 | 23,080 | +9,080 | 0.35 | 0.70 | +0.35 | buy |
| DCM Advisors, LLC | 5,387 | 13,904 | +8,517 | 0.14 | 0.26 | +0.12 | buy |
| Graves Light Lenhart Wealth, Inc. | 6,864 | 15,236 | +8,372 | 0.05 | 0.10 | +0.05 | buy |
| HighVista Strategies LLC | 18,400 | 26,700 | +8,300 | 0.50 | 0.50 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 56,896 | 64,680 | +7,784 | 0.17 | 0.16 | -0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 166,236 | 174,008 | +7,772 | 1.30 | 1.03 | -0.27 | buy |
| Independence Bank of Kentucky | 2,080 | 9,804 | +7,724 | 0.05 | 0.18 | +0.13 | buy |
| Maven Securities LTD | 3,636 | 10,951 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 33,647 | 40,571 | +6,924 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,072 | 35,987 | +6,915 | 0.11 | 0.11 | -0.00 | buy |
| First American Bank | 44,105 | 50,971 | +6,866 | 0.23 | 0.22 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 30,755 | 37,555 | +6,800 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 116,824 | 123,523 | +6,699 | 0.08 | 0.07 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 4,981 | 11,644 | +6,663 | 0.03 | 0.05 | +0.02 | buy |
| V-Square Quantitative Management LLC | 15,195 | 21,409 | +6,214 | 0.39 | 0.20 | -0.19 | buy |
| Abbot Financial Management, Inc. | 7,350 | 13,472 | +6,122 | 0.29 | 0.42 | +0.13 | buy |
| NEOS Investment Management LLC | 14,236 | 20,271 | +6,035 | 0.11 | 0.10 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 27,796 | 33,703 | +5,907 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 89,269 | 95,098 | +5,829 | 0.23 | 0.20 | -0.04 | buy |
| PARK NATIONAL CORP /OH/ | 332,711 | 338,504 | +5,793 | 0.88 | 0.72 | -0.16 | buy |
| Mraz, Amerine & Associates, Inc. | 54,752 | 60,523 | +5,771 | 0.72 | 0.66 | -0.06 | buy |
| First Fiduciary Investment Counsel, Inc. | 137,448 | 143,063 | +5,615 | 1.88 | 1.64 | -0.24 | buy |
| SYNOVUS FINANCIAL CORP | 74,336 | 79,632 | +5,296 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 9,136 | 14,370 | +5,234 | 0.05 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,940 | 14,164 | +5,224 | 0.04 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 320,280 | 325,410 | +5,130 | 1.15 | 0.95 | -0.21 | buy |
| NorthRock Partners, LLC | 14,831 | 19,733 | +4,902 | 0.09 | 0.04 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,707 | 152,504 | +4,797 | 0.13 | 0.10 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 119,295 | 124,078 | +4,783 | 0.21 | 0.17 | -0.04 | buy |