| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 17,612,110 | 18,467,247 | +855,137 | 0.94 | 0.78 | -0.15 | buy |
| Tredje AP-fonden | 265,961 | 556,192 | +290,231 | 0.07 | 0.12 | +0.05 | buy |
| Capital World Investors | 77,662,784 | 77,819,842 | +157,058 | 0.54 | 0.44 | -0.10 | buy |
| Energy Income Partners, LLC | 1,900,897 | 2,053,059 | +152,162 | 1.55 | 1.53 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 304,655 | 411,968 | +107,313 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 273,834 | 374,654 | +100,820 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,328 | 86,004 | +80,676 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 339,872 | 396,201 | +56,329 | 0.05 | 0.05 | -0.00 | buy |
| Convergence Investment Partners, LLC | 25,553 | 70,549 | +44,996 | 0.21 | 0.32 | +0.11 | buy |
| National Pension Service | 982,586 | 1,014,031 | +31,445 | 0.04 | 0.03 | -0.01 | buy |
| Avanza Fonder AB | 2,480 | 19,324 | +16,844 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,149 | 47,263 | +16,114 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,255 | 22,069 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 615,485 | 630,371 | +14,886 | 0.40 | 0.67 | +0.27 | buy |
| MACQUARIE GROUP LTD | 373,321 | 383,955 | +10,634 | 0.11 | 0.08 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 31,430 | 40,756 | +9,326 | 0.04 | 0.03 | -0.01 | buy |
| Private Capital Management, LLC | 31,628 | 39,523 | +7,895 | 0.16 | 0.17 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,624 | 82,389 | +6,765 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 141,592 | 148,179 | +6,587 | 0.05 | 0.04 | -0.01 | buy |
| Raleigh Capital Management Inc. | 51,029 | 56,519 | +5,490 | 0.89 | 0.86 | -0.03 | buy |
| First Bank & Trust | 37,093 | 42,560 | +5,467 | 0.30 | 0.30 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,734 | 28,799 | +5,065 | 0.17 | 0.18 | +0.01 | buy |
| Bollard Group LLC | 247,847 | 252,029 | +4,182 | 0.37 | 0.36 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,037 | 5,858 | +3,821 | 0.01 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 75,878 | 79,670 | +3,792 | 0.14 | 0.12 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 28,946 | 32,523 | +3,577 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 106,102 | 108,819 | +2,717 | 0.33 | 0.31 | -0.02 | buy |
| RIA Advisory Group LLC | 22,205 | 24,374 | +2,169 | 0.28 | 0.26 | -0.02 | buy |
| Stablepoint Partners, LLC | 133,638 | 135,507 | +1,869 | 1.01 | 0.89 | -0.12 | buy |
| Argent Trust Co | 15,593 | 17,294 | +1,701 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Sarl | 37,322 | 38,917 | +1,595 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 9,431 | 10,805 | +1,374 | 0.02 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 12,668 | 14,001 | +1,333 | 0.05 | 0.04 | -0.01 | buy |
| IRON Financial LLC | 16,963 | 18,210 | +1,247 | 0.38 | 0.36 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,450 | 36,600 | +1,150 | 0.35 | 0.33 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,498 | 7,619 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,112 | 44,227 | +1,115 | 0.21 | 0.17 | -0.04 | buy |
| Lantz Financial LLC | 10,064 | 11,132 | +1,068 | 0.11 | 0.10 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,618 | 18,683 | +1,065 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 10,340 | 11,355 | +1,015 | 0.04 | 0.02 | -0.02 | buy |
| INTRUST BANK NA | 10,335 | 11,343 | +1,008 | 0.04 | 0.04 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 263 | 1,191 | +928 | 0.00 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 171 | 1,089 | +918 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,593 | 6,437 | +844 | 0.13 | 0.13 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 9,934 | 10,627 | +693 | 0.10 | 0.10 | -0.01 | buy |
| Empirical Finance, LLC | 18,092 | 18,691 | +599 | 0.04 | 0.04 | -0.01 | buy |
| Sunpointe, LLC | 6,031 | 6,628 | +597 | 0.10 | 0.09 | -0.01 | buy |
| GeoWealth Management, LLC | 7,468 | 8,043 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,156 | 6,726 | +570 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,102 | 8,660 | +558 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,030 | 14,436 | +406 | 0.03 | 0.03 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 9,894 | 10,253 | +359 | 0.15 | 0.13 | -0.02 | buy |
| GENESIS PRIVATE WEALTH, LLC | 6,882 | 7,176 | +294 | 0.11 | 0.10 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 5,158 | 5,426 | +268 | 0.04 | 0.03 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 821,382 | 821,596 | +214 | 1.22 | 1.05 | -0.17 | buy |
| Accurate Wealth Management, LLC | 6,666 | 6,873 | +207 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Capital Management, LLC | 7,346 | 7,524 | +178 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,468 | 4,644 | +176 | 0.02 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 16,714 | 16,864 | +150 | 0.11 | 0.09 | -0.02 | buy |
| GREENLEAF TRUST | 11,067 | 11,191 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 34,366 | 34,483 | +117 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 34,530 | 34,641 | +111 | 0.03 | 40.88 | +40.85 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,972 | 12,064 | +92 | 0.01 | 0.01 | -0.00 | buy |
| RKL Wealth Management LLC | 5,799 | 5,886 | +87 | 0.03 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,157 | 11,225 | +68 | 0.03 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 705 | 770 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,636 | 16,691 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 10,209 | 10,261 | +52 | 0.02 | 0.02 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 4,981 | 5,018 | +37 | 0.09 | 0.08 | -0.02 | buy |
| Aprio Wealth Management, LLC | 8,076 | 8,102 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Tranquility Partners, LLC | 14,583 | 14,604 | +21 | 0.28 | 0.24 | -0.04 | buy |
| Horizon Investment Services, LLC | 5,826 | 5,843 | +17 | 0.10 | 0.08 | -0.03 | buy |
| Eagle Strategies LLC | 4,766 | 4,779 | +13 | 0.03 | 0.02 | -0.01 | buy |
| Roxbury Financial LLC | 3,228 | 3,239 | +11 | 0.15 | 0.12 | -0.03 | buy |
| High Note Wealth, LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 5,980 | 5,987 | +7 | 0.04 | 0.03 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 6,603 | 6,607 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,639 | 1,642 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 4,734 | 4,736 | +2 | 0.03 | 0.02 | -0.01 | buy |
| WestEnd Advisors, LLC | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 5,927 | 5,923 | -4 | 0.03 | 0.03 | -0.01 | sell |
| Breakwater Capital Group | 8,879 | 8,847 | -32 | 0.06 | 0.05 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 6,160 | 6,109 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Falcon Wealth Planning | 6,059 | 6,004 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 14,440 | 14,375 | -65 | 49.77 | 40.92 | -8.85 | sell |
| Fifth Third Wealth Advisors LLC | 5,821 | 5,727 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 5,730 | 5,615 | -115 | 0.05 | 0.05 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 4,565 | 4,434 | -131 | 0.01 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 1,162 | 996 | -166 | 0.02 | 0.01 | -0.01 | sell |
| Phraction Management LLC | 4,580 | 4,405 | -175 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,037 | 13,851 | -186 | 0.03 | 0.02 | -0.00 | sell |
| City State Bank | 860 | 660 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,525 | 5,325 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 4,446 | 4,246 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 6,630 | 6,392 | -238 | 0.14 | 0.11 | -0.03 | sell |
| TOMPKINS FINANCIAL CORP | 517 | 215 | -302 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 21,410 | 21,106 | -304 | 0.05 | 0.04 | -0.01 | sell |
| Kohmann Bosshard Financial Services, LLC | 48,134 | 47,810 | -324 | 0.24 | 0.19 | -0.04 | sell |