| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,634,640 | 30,021,332 | +19,386,692 | 0.07 | 0.13 | +0.06 | buy |
| Capital International Investors | 12,254,237 | 25,833,709 | +13,579,472 | 0.13 | 0.17 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,516,861 | 2,116,776 | +599,915 | 0.94 | 0.72 | -0.22 | buy |
| Norinchukin Bank, The | 606,234 | 1,088,517 | +482,283 | 0.32 | 0.33 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 197,679 | 284,547 | +86,868 | 1.07 | 1.05 | -0.02 | buy |
| Willis Investment Counsel | 683,231 | 759,707 | +76,476 | 1.69 | 1.14 | -0.55 | buy |
| LINCLUDEN MANAGEMENT LTD | 56,244 | 128,430 | +72,186 | 0.27 | 0.40 | +0.13 | buy |
| BLI - Banque de Luxembourg Investments | 140,600 | 210,600 | +70,000 | 0.21 | 0.23 | +0.02 | buy |
| Private Capital Management, LLC | 47,000 | 111,240 | +64,240 | 0.21 | 0.31 | +0.10 | buy |
| Wedmont Private Capital | 8,073 | 63,308 | +55,235 | 0.01 | 0.05 | +0.04 | buy |
| Quantitative Investment Management, LLC | 21,941 | 62,586 | +40,645 | 0.10 | 0.22 | +0.11 | buy |
| Bell Asset Management Ltd | 92,688 | 117,343 | +24,655 | 1.23 | 0.99 | -0.24 | buy |
| Headlands Technologies LLC | 13,117 | 37,632 | +24,515 | 0.07 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,189 | 152,437 | +24,248 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 37,074 | 61,075 | +24,001 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 484,399 | 507,332 | +22,933 | 0.04 | 0.02 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 18,914 | 41,047 | +22,133 | 0.50 | 0.11 | -0.40 | buy |
| Korea Investment CORP | 197,090 | 219,164 | +22,074 | 0.02 | 0.01 | -0.01 | buy |
| Tributary Capital Management, LLC | 17,319 | 38,949 | +21,630 | 0.08 | 0.10 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 113,560 | 133,013 | +19,453 | 0.68 | 0.53 | -0.15 | buy |
| Hixon Zuercher, LLC | 28,526 | 43,462 | +14,936 | 0.40 | 0.40 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,300 | 24,584 | +14,284 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,776 | 19,424 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,542 | 29,237 | +10,695 | 0.01 | 0.01 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 28,748 | 38,044 | +9,296 | 0.66 | 0.51 | -0.15 | buy |
| MIZUHO SECURITIES USA LLC | 31,944 | 41,058 | +9,114 | 0.03 | 0.02 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 32,912 | 41,547 | +8,635 | 0.02 | 0.01 | -0.01 | buy |
| Southland Equity Partners LLC | 4,774 | 12,553 | +7,779 | 0.04 | 0.07 | +0.03 | buy |
| IFM Investors Pty Ltd | 122,114 | 128,945 | +6,831 | 0.05 | 0.03 | -0.02 | buy |
| Clean Yield Group | 8,620 | 14,945 | +6,325 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 65,037 | 71,348 | +6,311 | 0.28 | 0.18 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 17,083 | 22,886 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 143,909 | 149,279 | +5,370 | 0.04 | 0.03 | -0.02 | buy |
| GKV Capital Management Co., Inc. | 31,421 | 36,668 | +5,247 | 0.53 | 0.37 | -0.16 | buy |
| Allen Capital Group, LLC | 89,975 | 95,109 | +5,134 | 3.45 | 0.24 | -3.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,822 | 77,895 | +5,073 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 122,861 | 127,594 | +4,733 | 0.17 | 0.10 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,247 | 9,918 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 12,668 | 17,332 | +4,664 | 0.07 | 0.06 | -0.01 | buy |
| Metis Global Partners, LLC | 28,082 | 32,723 | +4,641 | 0.03 | 0.02 | -0.01 | buy |
| Baldwin Investment Management, LLC | 44,275 | 48,815 | +4,540 | 0.23 | 0.15 | -0.09 | buy |
| Numerai GP LLC | 7,081 | 11,325 | +4,244 | 0.03 | 0.03 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 43,128 | 47,024 | +3,896 | 0.56 | 0.37 | -0.18 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 10,725 | 14,350 | +3,625 | 0.04 | 0.03 | -0.01 | buy |
| HOWE & RUSLING INC | 4,913 | 8,226 | +3,313 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,286 | 43,484 | +3,198 | 0.06 | 0.04 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 22,747 | 25,656 | +2,909 | 0.17 | 0.17 | +0.00 | buy |
| Palisade Asset Management, LLC | 190,100 | 192,948 | +2,848 | 0.86 | 0.56 | -0.30 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,480 | 8,020 | +2,540 | 0.08 | 0.08 | -0.00 | buy |
| GREENLEAF TRUST | 12,344 | 14,863 | +2,519 | 0.01 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 10,745 | 12,845 | +2,100 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 9,455 | 11,460 | +2,005 | 0.03 | 0.01 | -0.02 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 93,602 | 95,506 | +1,904 | 1.91 | 1.29 | -0.63 | buy |
| Bayesian Capital Management, LP | 7,200 | 9,100 | +1,900 | 0.40 | 0.18 | -0.21 | buy |
| MACQUARIE GROUP LTD | 38,558 | 40,262 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 16,799 | 18,463 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 37,629 | 38,749 | +1,120 | 0.06 | 0.04 | -0.02 | buy |
| Cornerstone Advisory, LLC | 8,805 | 9,894 | +1,089 | 0.04 | 0.03 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 25,824 | 26,833 | +1,009 | 0.67 | 0.40 | -0.27 | buy |
| Hidden Cove Wealth Management, LLC | 9,008 | 9,927 | +919 | 0.26 | 0.17 | -0.09 | buy |
| Community Financial Services Group, LLC | 25 | 835 | +810 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,060 | 11,860 | +800 | 0.02 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 8,675 | 9,450 | +775 | 0.35 | 0.24 | -0.11 | buy |
| Kelman-Lazarov, Inc. | 7,530 | 8,227 | +697 | 0.05 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 18,795 | 19,418 | +623 | 0.04 | 0.03 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 14,870 | 15,462 | +592 | 0.03 | 0.01 | -0.01 | buy |
| McGuire Investment Group, LLC | 77,714 | 78,059 | +345 | 0.40 | 0.22 | -0.18 | buy |
| Integrated Advisors Network LLC | 31,792 | 32,091 | +299 | 0.08 | 0.05 | -0.03 | buy |
| INVESCO, LLC | 14,524 | 14,653 | +129 | 0.23 | 0.14 | -0.09 | buy |
| Smith Salley Wealth Management | 19,768 | 19,886 | +118 | 0.05 | 0.03 | -0.02 | buy |
| Fermata Advisors, LLC | 6,931 | 7,024 | +93 | 0.07 | 0.04 | -0.03 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 15,218 | 15,307 | +89 | 0.32 | 0.20 | -0.12 | buy |
| Venturi Wealth Management, LLC | 18,114 | 18,191 | +77 | 0.04 | 0.02 | -0.01 | buy |
| WILLNER & HELLER, LLC | 7,097 | 7,147 | +50 | 0.24 | 0.14 | -0.10 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 6,751 | 6,797 | +46 | 0.04 | 0.03 | -0.01 | buy |
| Quaker Wealth Management, LLC | 14 | 43 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 5,130 | 5,155 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Lavaca Capital LLC | 3,023 | 3,047 | +24 | 0.02 | 0.01 | -0.01 | buy |
| High Note Wealth, LLC | 68 | 87 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 48 | 66 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Mascoma Wealth Management LLC | 753 | 766 | +13 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 135 | 141 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 7,720 | 7,726 | +6 | 0.22 | 0.11 | -0.11 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,110 | 1,113 | +3 | 0.02 | 0.01 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 21,296 | 21,295 | -1 | 0.01 | 0.01 | -0.01 | sell |
| Dogwood Wealth Management LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SOMERVILLE KURT F | 22,500 | 22,498 | -2 | 0.27 | 0.17 | -0.10 | sell |
| Advisors Capital Management, LLC | 14,683 | 14,662 | -21 | 0.01 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 11,987 | 11,950 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 5,705 | 5,656 | -49 | 0.04 | 0.04 | -0.00 | sell |
| Red Door Wealth Management, LLC | 14,247 | 14,196 | -51 | 0.07 | 0.04 | -0.03 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,990 | 13,927 | -63 | 43.12 | 26.36 | -16.76 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 51,513 | 51,444 | -69 | 0.56 | 0.35 | -0.21 | sell |
| Byrne Asset Management LLC | 125 | 50 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,908 | 16,814 | -94 | 0.01 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,758 | 7,623 | -135 | 0.03 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 303 | 167 | -136 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 55,733 | 55,545 | -188 | 0.23 | 0.14 | -0.08 | sell |
| Arlington Trust Co LLC | 694 | 480 | -214 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 33,293 | 33,043 | -250 | 0.02 | 0.02 | -0.01 | sell |