| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,116,823 | 17,204,063 | +4,087,240 | 0.28 | 0.31 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 23,620 | 351,817 | +328,197 | 0.07 | 0.87 | +0.80 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,092,659 | 6,343,979 | +251,320 | 5.74 | 5.61 | -0.13 | buy |
| First Eagle Investment Management, LLC | 11,679,175 | 11,834,827 | +155,652 | 1.79 | 1.72 | -0.07 | buy |
| SOA Wealth Advisors, LLC. | 668 | 81,671 | +81,003 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 1,688,741 | 1,761,507 | +72,766 | 2.46 | 2.41 | -0.05 | buy |
| Korea Investment CORP | 337,872 | 408,900 | +71,028 | 0.06 | 0.07 | +0.00 | buy |
| Olistico Wealth, LLC | 46,847 | 106,793 | +59,946 | 2.09 | 1.63 | -0.46 | buy |
| Capital Research Global Investors | 6,264,969 | 6,319,376 | +54,407 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 121,529 | 164,570 | +43,041 | 0.01 | 0.01 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 127,779 | 170,549 | +42,770 | 5.33 | 5.82 | +0.49 | buy |
| National Pension Service | 1,004,115 | 1,036,354 | +32,239 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 373,711 | 402,629 | +28,918 | 0.20 | 0.15 | -0.05 | buy |
| Bollard Group LLC | 721,832 | 750,404 | +28,572 | 1.92 | 1.99 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 322,903 | 350,599 | +27,696 | 0.50 | 0.51 | +0.01 | buy |
| EARNEST PARTNERS LLC | 308,563 | 335,884 | +27,321 | 0.11 | 0.11 | -0.01 | buy |
| Kentucky Retirement Systems | 17,031 | 39,450 | +22,419 | 0.03 | 85.14 | +85.11 | buy |
| Advisors Capital Management, LLC | 823,359 | 843,437 | +20,078 | 0.87 | 0.78 | -0.09 | buy |
| Andrew Hill Investment Advisors, Inc. | 24,620 | 42,748 | +18,128 | 1.98 | 2.76 | +0.77 | buy |
| SIMON QUICK ADVISORS, LLC | 5,852 | 22,834 | +16,982 | 0.02 | 0.08 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,481 | 19,231 | +16,750 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,634 | 16,259 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 539,930 | 551,498 | +11,568 | 0.95 | 0.85 | -0.10 | buy |
| Columbus Macro, LLC | 198,104 | 209,463 | +11,359 | 1.91 | 1.77 | -0.14 | buy |
| MIZUHO SECURITIES USA LLC | 38,040 | 49,324 | +11,284 | 0.08 | 0.07 | -0.01 | buy |
| IFM Investors Pty Ltd | 189,346 | 200,167 | +10,821 | 0.14 | 0.12 | -0.03 | buy |
| Norinchukin Bank, The | 31,076 | 41,648 | +10,572 | 0.03 | 0.04 | +0.00 | buy |
| Argent Trust Co | 14,311 | 24,633 | +10,322 | 0.04 | 0.06 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 264,660 | 274,058 | +9,398 | 1.28 | 1.32 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 209,875 | 218,772 | +8,897 | 3.24 | 2.85 | -0.39 | buy |
| ABC ARBITRAGE SA | 31,389 | 39,913 | +8,524 | 0.38 | 0.37 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 210,248 | 218,326 | +8,078 | 1.00 | 0.91 | -0.09 | buy |
| Czech National Bank | 171,369 | 179,332 | +7,963 | 0.10 | 0.08 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,730 | 94,556 | +7,826 | 0.05 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,435 | 30,158 | +7,723 | 0.03 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 80,500 | 88,000 | +7,500 | 0.21 | 0.22 | +0.01 | buy |
| Formidable Asset Management, LLC | 11,246 | 16,894 | +5,648 | 0.13 | 0.24 | +0.12 | buy |
| Freestone Capital Holdings, LLC | 3,871 | 9,207 | +5,336 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 192,447 | 197,684 | +5,237 | 0.32 | 0.29 | -0.04 | buy |
| EVERPAR ADVISORS LLC | 56,459 | 61,637 | +5,178 | 1.76 | 1.52 | -0.23 | buy |
| Centennial Wealth Advisory LLC | 7,693 | 12,506 | +4,813 | 0.17 | 0.23 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 118,738 | 123,497 | +4,759 | 0.56 | 0.51 | -0.06 | buy |
| Asset Management One Co., Ltd. | 276,110 | 280,805 | +4,695 | 0.07 | 0.06 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,219 | 14,896 | +4,677 | 0.09 | 0.09 | -0.01 | buy |
| Royal Fund Management, LLC | 75,753 | 80,298 | +4,545 | 0.65 | 0.58 | -0.07 | buy |
| Capital Investment Advisors, LLC | 309,928 | 314,289 | +4,361 | 0.41 | 0.36 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 27,512 | 31,262 | +3,750 | 0.02 | 0.02 | +0.00 | buy |
| BIP Wealth, LLC | 2,294 | 6,020 | +3,726 | 0.01 | 0.01 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 59,426 | 63,041 | +3,615 | 1.26 | 1.16 | -0.10 | buy |
| Cypress Capital Group | 30,406 | 34,018 | +3,612 | 0.31 | 0.28 | -0.03 | buy |
| SageOak Financial, LLC | 10,468 | 14,010 | +3,542 | 0.67 | 0.80 | +0.13 | buy |
| Hudson Value Partners, LLC | 64,551 | 67,843 | +3,292 | 1.74 | 1.48 | -0.26 | buy |
| JBR Co Financial Management Inc | 23,012 | 26,144 | +3,132 | 0.71 | 0.83 | +0.12 | buy |
| Teamwork Financial Advisors, LLC | 123,115 | 126,201 | +3,086 | 1.18 | 1.00 | -0.18 | buy |
| InvesTrust | 12,116 | 15,104 | +2,988 | 0.46 | 0.51 | +0.05 | buy |
| VISTA INVESTMENT PARTNERS LLC | 33,514 | 36,300 | +2,786 | 0.80 | 0.80 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,116 | 23,765 | +2,649 | 0.07 | 0.06 | -0.00 | buy |
| HOWE & RUSLING INC | 6,184 | 8,809 | +2,625 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 67,122 | 69,634 | +2,512 | 2.76 | 2.59 | -0.17 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 22,616 | 24,961 | +2,345 | 0.50 | 0.50 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,703 | 42,948 | +2,245 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 15,822 | 18,055 | +2,233 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 7,898 | 10,095 | +2,197 | 0.02 | 0.02 | +0.00 | buy |
| Demars Financial Group, LLC | 4,294 | 6,458 | +2,164 | 0.13 | 0.16 | +0.03 | buy |
| Candriam S.C.A. | 70,947 | 73,016 | +2,069 | 0.03 | 0.03 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 8,293 | 10,243 | +1,950 | 0.39 | 0.41 | +0.02 | buy |
| Venture Visionary Partners LLC | 15,629 | 17,574 | +1,945 | 0.05 | 0.04 | -0.00 | buy |
| Advisory Resource Group | 14,265 | 16,176 | +1,911 | 0.22 | 0.21 | -0.01 | buy |
| Verity & Verity, LLC | 320,278 | 321,947 | +1,669 | 2.16 | 1.93 | -0.23 | buy |
| Accurate Wealth Management, LLC | 2,914 | 4,516 | +1,602 | 0.03 | 0.04 | +0.01 | buy |
| Sky Investment Group LLC | 11,402 | 12,935 | +1,533 | 0.18 | 0.18 | -0.00 | buy |
| Centerpoint Advisory Group | 10,284 | 11,784 | +1,500 | 0.70 | 0.65 | -0.05 | buy |
| Vigilare Wealth Management | 3,948 | 5,442 | +1,494 | 0.12 | 0.15 | +0.02 | buy |
| Lavaca Capital LLC | 11,027 | 12,521 | +1,494 | 0.18 | 0.11 | -0.07 | buy |
| LaFleur & Godfrey LLC | 31,861 | 33,303 | +1,442 | 0.36 | 0.34 | -0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 34,132 | 35,473 | +1,341 | 0.86 | 0.75 | -0.11 | buy |
| Summit Financial Wealth Advisors, LLC | 26,512 | 27,696 | +1,184 | 0.34 | 0.31 | -0.03 | buy |
| Veracity Capital LLC | 13,504 | 14,681 | +1,177 | 0.44 | 0.34 | -0.09 | buy |
| TEMA ETFS LLC | 11,008 | 12,168 | +1,160 | 0.07 | 0.03 | -0.03 | buy |
| Applied Capital LLC/FL | 8,639 | 9,753 | +1,114 | 0.57 | 0.57 | -0.00 | buy |
| Clarus Wealth Advisors | 5,067 | 6,169 | +1,102 | 0.20 | 0.22 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,269 | 103,355 | +1,086 | 0.07 | 0.06 | -0.01 | buy |
| Venturi Wealth Management, LLC | 5,084 | 6,126 | +1,042 | 0.02 | 0.02 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 187,077 | 188,092 | +1,015 | 1.57 | 1.28 | -0.29 | buy |
| Obermeyer Wealth Partners | 2,629 | 3,608 | +979 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 3,058 | 4,034 | +976 | 0.04 | 0.04 | +0.00 | buy |
| Segment Wealth Management, LLC | 27,921 | 28,851 | +930 | 0.15 | 0.13 | -0.02 | buy |
| Allen Capital Group, LLC | 47,837 | 48,766 | +929 | 3.66 | 0.35 | -3.31 | buy |
| KDT Advisors, LLC | 4,350 | 5,266 | +916 | 0.63 | 0.63 | +0.01 | buy |
| SVB WEALTH LLC | 11,410 | 12,295 | +885 | 0.07 | 0.07 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 44,676 | 45,556 | +880 | 0.09 | 0.06 | -0.03 | buy |
| apricus wealth, LLC | 47,825 | 48,660 | +835 | 2.11 | 2.02 | -0.09 | buy |
| Empirical Finance, LLC | 11,479 | 12,292 | +813 | 0.05 | 0.04 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 28,319 | 29,115 | +796 | 0.53 | 0.49 | -0.04 | buy |
| Castle Rock Wealth Management, LLC | 36,652 | 37,398 | +746 | 0.70 | 0.63 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 9,696 | 10,432 | +736 | 0.05 | 0.05 | -0.00 | buy |
| NWAM LLC | 2,595 | 3,331 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,734 | 28,458 | +724 | 0.24 | 0.20 | -0.04 | buy |
| KRS Capital Management, LLC | 9,848 | 10,561 | +713 | 0.55 | 0.43 | -0.12 | buy |
| Varma Mutual Pension Insurance Co | 181,662 | 182,362 | +700 | 0.10 | 0.08 | -0.01 | buy |