| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 277,184 | 1,346,147 | +1,068,963 | 0.05 | 0.27 | +0.22 | buy |
| Cullen Capital Management, LLC | 1,900,591 | 2,411,631 | +511,040 | 2.74 | 2.60 | -0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,142,669 | 1,595,694 | +453,025 | 0.28 | 0.37 | +0.09 | buy |
| Capital Research Global Investors | 11,141,020 | 11,493,340 | +352,320 | 0.27 | 0.25 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 436,113 | 756,213 | +320,100 | 0.09 | 0.14 | +0.05 | buy |
| CINCINNATI INSURANCE CO | 523,600 | 794,816 | +271,216 | 0.91 | 1.26 | +0.35 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,494 | 386,411 | +235,917 | 0.04 | 0.09 | +0.05 | buy |
| PineBridge Investments, L.P. | 263,881 | 430,788 | +166,907 | 0.24 | 0.33 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 842,920 | 952,205 | +109,285 | 0.78 | 0.78 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 11,590 | 90,443 | +78,853 | 0.55 | 3.49 | +2.95 | buy |
| FORSTA AP-FONDEN | 150,100 | 224,400 | +74,300 | 0.15 | 0.18 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,017,307 | 1,089,812 | +72,505 | 0.39 | 0.39 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 61,988 | 133,794 | +71,806 | 0.01 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 220,205 | 285,053 | +64,848 | 0.46 | 0.56 | +0.10 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,044 | 65,415 | +59,371 | 0.05 | 0.43 | +0.38 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,683 | 144,172 | +54,489 | 0.07 | 0.10 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 14,850 | 65,230 | +50,380 | 0.18 | 0.75 | +0.57 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,969 | 89,069 | +49,100 | 0.06 | 0.13 | +0.07 | buy |
| Greenland Capital Management LP | 73,396 | 110,000 | +36,604 | 1.10 | 1.76 | +0.66 | buy |
| APG Asset Management N.V. | 1,582,651 | 1,615,621 | +32,970 | 0.27 | 0.25 | -0.02 | buy |
| PAYDEN & RYGEL | 135,890 | 168,790 | +32,900 | 0.96 | 1.11 | +0.16 | buy |
| Capital Wealth Planning, LLC | 1,942,060 | 1,973,369 | +31,309 | 2.16 | 2.04 | -0.12 | buy |
| Advisors Capital Management, LLC | 312,715 | 340,904 | +28,189 | 0.62 | 0.60 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 58,476 | 84,990 | +26,514 | 0.26 | 0.34 | +0.08 | buy |
| WestEnd Advisors, LLC | 347,623 | 373,808 | +26,185 | 0.92 | 0.94 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 113,963 | 138,326 | +24,363 | 0.85 | 0.99 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 40,608 | 64,067 | +23,459 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,521,555 | 1,544,168 | +22,613 | 0.21 | 0.18 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,953 | 27,543 | +21,590 | 0.01 | 0.04 | +0.03 | buy |
| Premier Fund Managers Ltd | 15,000 | 35,000 | +20,000 | 0.06 | 0.13 | +0.07 | buy |
| River Road Asset Management, LLC | 84,567 | 103,232 | +18,665 | 0.11 | 0.13 | +0.02 | buy |
| Waverly Advisors, LLC | 17,962 | 36,514 | +18,552 | 0.07 | 0.08 | +0.02 | buy |
| Occidental Asset Management, LLC | 12,807 | 30,858 | +18,051 | 0.26 | 0.56 | +0.30 | buy |
| Oak Harvest Investment Services | 70,817 | 88,812 | +17,995 | 1.37 | 1.43 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,290 | 44,710 | +17,420 | 0.06 | 0.08 | +0.03 | buy |
| ARS Wealth Advisors Group, LLC | 115,646 | 131,331 | +15,685 | 1.66 | 1.71 | +0.05 | buy |
| Calydon Capital | 52,169 | 67,158 | +14,989 | 1.22 | 1.25 | +0.03 | buy |
| Focus Partners Wealth | 76,119 | 90,462 | +14,343 | 0.10 | 0.07 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,841 | 135,061 | +14,220 | 0.21 | 0.21 | +0.00 | buy |
| Clarity Financial LLC | 224,861 | 237,832 | +12,971 | 3.84 | 3.57 | -0.27 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 21,261 | 33,684 | +12,423 | 0.60 | 0.87 | +0.27 | buy |
| Focus Partners Advisor Solutions, LLC | 11,309 | 23,210 | +11,901 | 0.05 | 0.06 | +0.01 | buy |
| Fox Hill Wealth Management | 6,662 | 18,402 | +11,740 | 0.50 | 1.20 | +0.70 | buy |
| ADVOCATE GROUP LLC | 70,845 | 82,386 | +11,541 | 1.48 | 1.58 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 111,500 | 123,000 | +11,500 | 0.15 | 0.14 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,132 | 13,212 | +11,080 | 0.01 | 0.07 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 284,815 | 295,350 | +10,535 | 0.23 | 0.21 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 25,622 | 35,708 | +10,086 | 0.15 | 0.19 | +0.03 | buy |
| WESBANCO BANK INC | 53,572 | 63,582 | +10,010 | 0.29 | 0.23 | -0.06 | buy |
| Family Management Corp | 25,107 | 35,114 | +10,007 | 0.51 | 0.63 | +0.12 | buy |
| DUALITY ADVISERS, LP | 17,154 | 27,071 | +9,917 | 0.18 | 0.26 | +0.08 | buy |
| Thomasville National Bank | 200,845 | 210,502 | +9,657 | 1.73 | 1.68 | -0.05 | buy |
| AlphaStar Capital Management, LLC | 13,834 | 23,301 | +9,467 | 0.12 | 0.23 | +0.11 | buy |
| Resolution Capital Ltd | 7,614 | 16,657 | +9,043 | 0.01 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 7,222 | 15,922 | +8,700 | 0.06 | 0.12 | +0.06 | buy |
| TWIN CAPITAL MANAGEMENT INC | 26,032 | 34,518 | +8,486 | 0.33 | 0.41 | +0.08 | buy |
| Avantax Planning Partners, Inc. | 21,769 | 30,201 | +8,432 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 10,938 | 19,212 | +8,274 | 0.10 | 0.12 | +0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 22,957 | 30,972 | +8,015 | 1.95 | 2.45 | +0.50 | buy |
| Arete Wealth Advisors, LLC | 9,149 | 17,004 | +7,855 | 0.07 | 0.15 | +0.08 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 391,725 | 399,432 | +7,707 | 1.04 | 0.96 | -0.08 | buy |
| Adalta Capital Management LLC | 8,690 | 15,968 | +7,278 | 0.51 | 0.85 | +0.34 | buy |
| HAMEL ASSOCIATES, INC. | 11,637 | 18,647 | +7,010 | 0.40 | 0.58 | +0.18 | buy |
| IEQ CAPITAL, LLC | 37,868 | 44,875 | +7,007 | 0.06 | 0.06 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 96,498 | 103,311 | +6,813 | 0.94 | 0.90 | -0.04 | buy |
| DOVER ADVISORS, LLC | 5,365 | 12,035 | +6,670 | 0.68 | 0.80 | +0.11 | buy |
| Canal Capital Management, LLC | 60,494 | 67,149 | +6,655 | 1.09 | 1.09 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,882 | 10,437 | +6,555 | 0.03 | 0.06 | +0.03 | buy |
| &PARTNERS | 7,392 | 13,879 | +6,487 | 0.17 | 0.18 | +0.01 | buy |
| LVW Advisors, LLC | 9,036 | 15,506 | +6,470 | 0.16 | 0.25 | +0.09 | buy |
| GODSEY & GIBB, INC | 192,113 | 198,367 | +6,254 | 2.11 | 2.02 | -0.09 | buy |
| Principle Wealth Partners LLC | 26,909 | 32,724 | +5,815 | 0.22 | 0.25 | +0.02 | buy |
| Seven Springs Wealth Group, LLC | 27,773 | 33,569 | +5,796 | 1.21 | 1.25 | +0.03 | buy |
| Formidable Asset Management, LLC | 6,525 | 12,245 | +5,720 | 0.13 | 0.19 | +0.06 | buy |
| Cornerstone Wealth Group, LLC | 14,720 | 20,421 | +5,701 | 0.20 | 0.18 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,665 | 56,351 | +5,686 | 0.20 | 0.18 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 263,124 | 268,628 | +5,504 | 3.15 | 2.94 | -0.21 | buy |
| ALPS ADVISORS INC | 233,120 | 238,552 | +5,432 | 0.18 | 0.16 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 155,836 | 161,099 | +5,263 | 1.41 | 1.31 | -0.10 | buy |
| Compound Planning, Inc. | 6,121 | 11,374 | +5,253 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,518 | 92,600 | +5,082 | 0.11 | 0.11 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 7,184 | 12,263 | +5,079 | 0.31 | 0.24 | -0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 87,734 | 92,696 | +4,962 | 1.22 | 1.23 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 159,423 | 164,261 | +4,838 | 0.28 | 0.27 | -0.01 | buy |
| CHOREO, LLC | 20,737 | 25,514 | +4,777 | 0.05 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 74,428 | 79,180 | +4,752 | 0.13 | 0.15 | +0.02 | buy |
| Advisory Alpha, LLC | 10,816 | 15,542 | +4,726 | 0.05 | 0.06 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 15,250 | 19,750 | +4,500 | 0.03 | 0.03 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 3,604 | 8,092 | +4,488 | 0.25 | 0.50 | +0.26 | buy |
| GeoWealth Management, LLC | 8,391 | 12,739 | +4,348 | 0.00 | 0.05 | +0.05 | buy |
| Bollard Group LLC | 236,470 | 240,809 | +4,339 | 0.80 | 0.70 | -0.09 | buy |
| Advisor OS, LLC | 5,164 | 9,417 | +4,253 | 0.07 | 0.10 | +0.04 | buy |
| First Bank & Trust | 41,520 | 45,706 | +4,186 | 0.97 | 0.91 | -0.06 | buy |
| Ameritas Advisory Services, LLC | 15,489 | 19,591 | +4,102 | 0.08 | 0.08 | -0.00 | buy |
| First National Advisers, LLC | 4,918 | 8,992 | +4,074 | 0.14 | 0.19 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 40,326 | 44,242 | +3,916 | 0.33 | 0.33 | -0.00 | buy |
| Allen Capital Group, LLC | 5,471 | 9,379 | +3,908 | 0.08 | 0.13 | +0.04 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 72,680 | 76,525 | +3,845 | 1.14 | 1.15 | +0.01 | buy |
| Cooper Financial Group | 6,800 | 10,603 | +3,803 | 0.12 | 0.17 | +0.05 | buy |
| KKM Financial LLC | 16,190 | 19,990 | +3,800 | 0.99 | 0.94 | -0.05 | buy |