| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 7,537 | 290,804 | +283,267 | 0.12 | 3.18 | +3.06 | buy |
| Sarasin & Partners LLP | 1,112,513 | 1,283,213 | +170,700 | 1.78 | 1.90 | +0.13 | buy |
| APG Asset Management N.V. | 570,956 | 709,885 | +138,929 | 0.21 | 0.19 | -0.01 | buy |
| Capital Wealth Planning, LLC | 2,740,814 | 2,865,666 | +124,852 | 1.98 | 1.81 | -0.17 | buy |
| Robeco Institutional Asset Management B.V. | 144,545 | 254,403 | +109,858 | 0.03 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 1,038,588 | 1,120,607 | +82,019 | 2.19 | 2.23 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,571 | 187,981 | +60,410 | 0.12 | 0.16 | +0.04 | buy |
| Mediolanum International Funds Ltd | 63,852 | 120,484 | +56,632 | 0.09 | 0.13 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 67,106 | 123,711 | +56,605 | 0.13 | 0.20 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,935 | 540,109 | +50,174 | 0.35 | 0.34 | -0.01 | buy |
| Edgestream Partners, L.P. | 50,316 | 100,170 | +49,854 | 0.22 | 0.38 | +0.16 | buy |
| MACQUARIE GROUP LTD | 528,355 | 573,538 | +45,183 | 0.41 | 0.31 | -0.10 | buy |
| Magellan Asset Management Ltd | 402,505 | 442,471 | +39,966 | 0.68 | 1.25 | +0.57 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 49,193 | 87,623 | +38,430 | 0.35 | 0.59 | +0.24 | buy |
| National Pension Service | 2,087,169 | 2,124,004 | +36,835 | 0.21 | 0.17 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 855,608 | 886,332 | +30,724 | 0.93 | 0.85 | -0.08 | buy |
| RWA WEALTH PARTNERS, LLC | 56,904 | 86,020 | +29,116 | 0.08 | 0.10 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 61,000 | +26,000 | 0.23 | 0.35 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 374,011 | 396,647 | +22,636 | 0.30 | 0.29 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,469 | 55,029 | +18,560 | 0.06 | 0.06 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 17,627 | +17,627 | 0.56 | 0.53 | -0.03 | buy |
| Wealth Group, Ltd. | 25,569 | 40,921 | +15,352 | 3.12 | 1.29 | -1.83 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 501,859 | 516,212 | +14,353 | 0.20 | 0.17 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 47,013 | 61,034 | +14,021 | 0.15 | 0.12 | -0.02 | buy |
| Capital Research Global Investors | 4,485,760 | 4,499,424 | +13,664 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Capital Management, LLC | 602,263 | 615,104 | +12,841 | 0.92 | 0.82 | -0.09 | buy |
| IFM Investors Pty Ltd | 224,461 | 236,761 | +12,300 | 0.25 | 0.20 | -0.05 | buy |
| RiverFront Investment Group, LLC | 11,615 | 23,896 | +12,281 | 0.02 | 0.04 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,512 | 51,662 | +12,150 | 0.09 | 0.09 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,921,458 | 1,933,412 | +11,954 | 2.58 | 2.41 | -0.17 | buy |
| CAXTON ASSOCIATES LLP | 2,874 | 13,660 | +10,786 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 211,793 | 221,903 | +10,110 | 0.18 | 0.15 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,179 | 116,718 | +9,539 | 0.08 | 0.09 | +0.01 | buy |
| RMR Wealth Builders | 24,984 | 34,288 | +9,304 | 0.26 | 0.27 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 743,226 | 752,101 | +8,875 | 0.60 | 0.52 | -0.08 | buy |
| Bollard Group LLC | 177,644 | 185,749 | +8,105 | 0.69 | 0.72 | +0.03 | buy |
| Asset Management One Co., Ltd. | 370,540 | 378,266 | +7,726 | 0.14 | 0.12 | -0.02 | buy |
| Avanza Fonder AB | 1,028 | 8,517 | +7,489 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 14,562 | 22,021 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 5,915 | 12,647 | +6,732 | 0.10 | 0.18 | +0.08 | buy |
| Texas Yale Capital Corp. | 32,936 | 39,509 | +6,573 | 0.12 | 0.11 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 89,195 | 95,497 | +6,302 | 0.62 | 0.58 | -0.04 | buy |
| River Road Asset Management, LLC | 41,568 | 47,430 | +5,862 | 0.06 | 0.07 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 51,841 | 57,544 | +5,703 | 0.52 | 0.49 | -0.03 | buy |
| Thomasville National Bank | 239,983 | 245,601 | +5,618 | 1.74 | 1.71 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,366 | 122,435 | +5,069 | 0.12 | 0.11 | -0.02 | buy |
| CapWealth Advisors, LLC | 209,080 | 213,853 | +4,773 | 2.03 | 1.86 | -0.17 | buy |
| Norinchukin Bank, The | 34,858 | 39,455 | +4,597 | 0.05 | 0.05 | -0.00 | buy |
| Argent Trust Co | 62,918 | 67,492 | +4,574 | 0.28 | 0.25 | -0.03 | buy |
| NWAM LLC | 4,811 | 9,359 | +4,548 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Planning Group, LLC | 27,536 | 31,992 | +4,456 | 0.11 | 0.10 | -0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 16,923 | 21,328 | +4,405 | 0.44 | 0.45 | +0.01 | buy |
| Advisory Alpha, LLC | 19,042 | 23,352 | +4,310 | 0.07 | 0.07 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 23,966 | 28,252 | +4,286 | 0.40 | 0.39 | -0.01 | buy |
| Victrix Investment Advisors | 15,520 | 19,746 | +4,226 | 0.74 | 1.05 | +0.31 | buy |
| Richard C. Young & CO., LTD. | 47,405 | 51,221 | +3,816 | 0.51 | 0.48 | -0.04 | buy |
| Park Edge Advisors, LLC | 3,258 | 6,968 | +3,710 | 0.10 | 0.19 | +0.09 | buy |
| MFA WEALTH ADVISORS, LLC | 21,057 | 24,678 | +3,621 | 0.54 | 0.53 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 94,804 | 98,344 | +3,540 | 0.39 | 0.32 | -0.07 | buy |
| CGN Advisors LLC | 29,217 | 32,705 | +3,488 | 0.30 | 0.30 | +0.00 | buy |
| Red Door Wealth Management, LLC | 57,694 | 61,118 | +3,424 | 0.79 | 0.71 | -0.08 | buy |
| Ballast, Inc. | 15,948 | 19,358 | +3,410 | 0.48 | 0.46 | -0.02 | buy |
| Ellsworth Advisors, LLC | 54,740 | 58,018 | +3,278 | 1.35 | 1.19 | -0.16 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 33,760 | 36,961 | +3,201 | 0.71 | 0.67 | -0.03 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 62,160 | 65,330 | +3,170 | 1.86 | 1.75 | -0.11 | buy |
| Strategic Blueprint, LLC | 17,876 | 20,938 | +3,062 | 0.14 | 0.13 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 14,564 | 17,603 | +3,039 | 0.07 | 0.06 | -0.01 | buy |
| Bell Bank | 79,698 | 82,648 | +2,950 | 0.44 | 0.40 | -0.04 | buy |
| FAS Wealth Partners, Inc. | 39,278 | 42,068 | +2,790 | 0.32 | 0.28 | -0.04 | buy |
| Cyndeo Wealth Partners, LLC | 83,978 | 86,700 | +2,722 | 0.58 | 0.52 | -0.06 | buy |
| BURNEY CO/ | 2,510 | 5,229 | +2,719 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,676 | 4,328 | +2,652 | 0.01 | 0.02 | +0.01 | buy |
| NewSquare Capital LLC | 48,905 | 51,461 | +2,556 | 0.56 | 0.48 | -0.07 | buy |
| STRATEGIC PLANNING GROUP, LLC | 45,807 | 48,333 | +2,526 | 0.84 | 0.67 | -0.17 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,500 | 17,000 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,505 | 18,986 | +2,481 | 0.11 | 0.10 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 10,338 | 12,793 | +2,455 | 0.08 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,276 | 42,686 | +2,410 | 0.18 | 0.15 | -0.02 | buy |
| Apella Capital, LLC | 13,204 | 15,585 | +2,381 | 0.03 | 0.03 | +0.00 | buy |
| Stack Financial Management, Inc | 190,154 | 192,456 | +2,302 | 1.83 | 1.90 | +0.07 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,315 | 21,451 | +2,136 | 0.08 | 0.08 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,650 | 5,744 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 9,275 | 11,357 | +2,082 | 0.02 | 0.02 | +0.00 | buy |
| V. M. MANNING & CO., INC. | 17,192 | 19,213 | +2,021 | 2.03 | 2.08 | +0.05 | buy |
| Stonebridge Capital Advisors LLC | 117,785 | 119,774 | +1,989 | 1.08 | 0.97 | -0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,246 | 9,227 | +1,981 | 0.05 | 0.06 | +0.00 | buy |
| ADIRONDACK TRUST CO | 4,786 | 6,720 | +1,934 | 0.21 | 0.25 | +0.04 | buy |
| Korea Investment CORP | 567,547 | 569,470 | +1,923 | 0.15 | 0.14 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,313 | 4,196 | +1,883 | 0.03 | 0.05 | +0.02 | buy |
| BayBridge Capital Group, LLC | 2,752 | 4,537 | +1,785 | 0.20 | 0.30 | +0.10 | buy |
| ADVOCATE GROUP LLC | 76,528 | 78,306 | +1,778 | 1.57 | 1.49 | -0.08 | buy |
| Apollon Financial, LLC | 27,014 | 28,780 | +1,766 | 0.49 | 0.43 | -0.06 | buy |
| Douglas Lane & Associates, LLC | 4,079 | 5,820 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 33,899 | 35,594 | +1,695 | 0.50 | 0.42 | -0.08 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 6,599 | 8,271 | +1,672 | 0.52 | 0.44 | -0.08 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,585 | 4,181 | +1,596 | 0.07 | 0.10 | +0.03 | buy |
| Oxbow Advisors, LLC | 2,717 | 4,295 | +1,578 | 0.03 | 0.04 | +0.01 | buy |
| Mattern Wealth Management LLC | 1,780 | 3,318 | +1,538 | 0.05 | 0.07 | +0.02 | buy |
| Hodges Capital Management Inc. | 4,346 | 5,846 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 82,942 | 84,401 | +1,459 | 0.27 | 0.24 | -0.02 | buy |