| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 36,085,129 | 44,148,583 | +8,063,454 | 0.37 | 0.40 | +0.04 | buy |
| Capital World Investors | 5,272,958 | 6,385,136 | +1,112,178 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 2,052,324 | 2,756,248 | +703,924 | 0.94 | 1.08 | +0.14 | buy |
| Tredje AP-fonden | 328,840 | 662,555 | +333,715 | 0.08 | 0.13 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 776,826 | 1,100,699 | +323,873 | 0.35 | 0.49 | +0.14 | buy |
| Energy Income Partners, LLC | 2,117,813 | 2,348,478 | +230,665 | 1.47 | 1.63 | +0.16 | buy |
| Boston Partners | 12,066,789 | 12,277,423 | +210,634 | 0.55 | 0.48 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 365,719 | 576,283 | +210,564 | 0.04 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 6,047 | 206,872 | +200,825 | 0.01 | 0.27 | +0.26 | buy |
| MIZUHO MARKETS AMERICAS LLC | 174,100 | 373,600 | +199,500 | 0.21 | 0.29 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 7,033 | 181,074 | +174,041 | 0.02 | 0.44 | +0.42 | buy |
| APG Asset Management N.V. | 377,398 | 500,620 | +123,222 | 0.04 | 0.05 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 50,428 | 103,559 | +53,131 | 0.19 | 0.28 | +0.10 | buy |
| Resolution Capital Ltd | 42,072 | 93,536 | +51,464 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 407,446 | 457,796 | +50,350 | 0.10 | 0.09 | -0.02 | buy |
| IFM Investors Pty Ltd | 195,780 | 240,728 | +44,948 | 0.07 | 0.07 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 984,933 | 1,018,398 | +33,465 | 0.90 | 0.89 | -0.01 | buy |
| Swedbank AB | 55,541 | 88,419 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 50,000 | 80,000 | +30,000 | 0.15 | 0.32 | +0.17 | buy |
| DRW Securities, LLC | 30,014 | 52,845 | +22,831 | 0.02 | 0.06 | +0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 69,940 | 91,264 | +21,324 | 1.34 | 1.66 | +0.33 | buy |
| Clearbridge Investments, LLC | 4,890,189 | 4,910,892 | +20,703 | 0.18 | 0.18 | -0.00 | buy |
| Avanza Fonder AB | 3,128 | 23,136 | +20,008 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 369,592 | 384,471 | +14,879 | 0.53 | 0.34 | -0.20 | buy |
| Magellan Asset Management Ltd | 683,118 | 697,825 | +14,707 | 0.38 | 0.69 | +0.30 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,817 | 51,053 | +14,236 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 39,469 | 51,214 | +11,745 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 177,806 | 186,202 | +8,396 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,968 | 97,926 | +7,958 | 0.02 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 45,515 | 52,820 | +7,305 | 0.03 | 0.03 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 48,723 | 55,063 | +6,340 | 0.36 | 0.39 | +0.02 | buy |
| Kentucky Retirement Systems | 35,389 | 41,134 | +5,745 | 0.02 | 44.97 | +44.95 | buy |
| National Pension Service | 966,117 | 971,203 | +5,086 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 685,933 | 690,850 | +4,917 | 0.14 | 0.10 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 29,418 | 33,314 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 123,831 | 127,274 | +3,443 | 0.09 | 0.08 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 370,736 | 373,884 | +3,148 | 0.48 | 0.43 | -0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,112 | 13,151 | +3,039 | 0.02 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,617 | +2,617 | 0.47 | 0.41 | -0.06 | buy |
| TEMA ETFS LLC | 13,210 | 14,515 | +1,305 | 0.04 | 0.02 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,500 | 28,800 | +1,300 | 0.23 | 0.24 | +0.00 | buy |
| Essex Financial Services, Inc. | 8,897 | 9,854 | +957 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 18,725 | 19,500 | +775 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,698 | 5,449 | +751 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,919 | 5,639 | +720 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 10,746 | 11,366 | +620 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 15,087 | 15,455 | +368 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,152 | 1,469 | +317 | 0.01 | 0.01 | +0.00 | buy |
| BankPlus Wealth Management LLC | 6,130 | 6,439 | +309 | 0.14 | 0.13 | -0.01 | buy |
| Focus Financial Network, Inc. | 4,850 | 5,089 | +239 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 11,640 | 11,865 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Northside Capital Management, LLC | 81,322 | 81,532 | +210 | 0.31 | 0.29 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,840 | 33,033 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,214 | 5,361 | +147 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,738 | 8,878 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 4,912 | 5,044 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,595 | 5,705 | +110 | 0.01 | 0.01 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,225 | 7,320 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,890 | 20,973 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 799 | 874 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 4,699 | 4,772 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Martin Capital Partners, LLC | 7,148 | 7,217 | +69 | 0.11 | 0.12 | +0.00 | buy |
| Avestar Capital, LLC | 6,106 | 6,168 | +62 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 17 | 75 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 34 | 64 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 4,827 | 4,855 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 5,757 | 5,784 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 5,645 | 5,670 | +25 | 0.11 | 0.10 | -0.01 | buy |
| Clarus Group, Inc. | 6,669 | 6,691 | +22 | 0.10 | 0.10 | -0.00 | buy |
| WestEnd Advisors, LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 462 | 464 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 241 | 242 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 6,167 | 6,163 | -4 | 0.09 | 0.09 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 355 | 350 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 7,948 | 7,940 | -8 | 0.19 | 0.17 | -0.02 | sell |
| Simmons Bank | 5,753 | 5,733 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Advisory Alpha, LLC | 6,828 | 6,801 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 426 | 382 | -44 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 10,716 | 10,650 | -66 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 17,147 | 17,070 | -77 | 50.35 | 45.01 | -5.34 | sell |
| WealthTrust Axiom LLC | 8,241 | 8,160 | -81 | 0.09 | 0.08 | -0.01 | sell |
| Old Port Advisors | 13,131 | 13,031 | -100 | 0.13 | 0.11 | -0.02 | sell |
| GREENLEAF TRUST | 25,961 | 25,852 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 19,089 | 18,974 | -115 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,945 | 16,719 | -226 | 0.02 | 0.02 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 6,342 | 6,088 | -254 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,652 | 17,394 | -258 | 0.03 | 0.03 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 78,587 | 78,314 | -273 | 1.25 | 1.12 | -0.13 | sell |
| ASSOCIATED BANC-CORP | 9,253 | 8,955 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Investors Inc. | 7,222 | 6,847 | -375 | 0.02 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 31,853 | 31,471 | -382 | 0.06 | 0.05 | -0.01 | sell |
| Aspire Private Capital, LLC | 21,610 | 21,216 | -394 | 0.21 | 0.19 | -0.02 | sell |
| Arcus Capital Partners, LLC | 15,458 | 14,986 | -472 | 0.24 | 0.27 | +0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,118 | 9,641 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 9,801 | 9,298 | -503 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 13,656 | 13,143 | -513 | 0.31 | 0.27 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,813 | 89,265 | -548 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 52,204 | 51,566 | -638 | 0.10 | 0.09 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 50,357 | 49,682 | -675 | 0.05 | 0.04 | -0.01 | sell |