| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 13,000,000 | 16,000,000 | +3,000,000 | 2.44 | 2.25 | -0.19 | buy |
| APG Asset Management N.V. | 206,973 | 870,729 | +663,756 | 0.07 | 0.26 | +0.19 | buy |
| GQG Partners LLC | 10,249,508 | 10,856,444 | +606,936 | 1.99 | 1.82 | -0.17 | buy |
| OMERS ADMINISTRATION Corp | 895,647 | 1,472,321 | +576,674 | 0.96 | 1.36 | +0.41 | buy |
| COHEN & STEERS, INC. | 1,023,067 | 1,585,844 | +562,777 | 0.23 | 0.34 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,665,803 | 2,193,603 | +527,800 | 0.43 | 0.55 | +0.13 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,755,000 | 11,023,000 | +268,000 | 4.96 | 3.12 | -1.85 | buy |
| HANCOCK WHITNEY CORP | 4,436 | 222,751 | +218,315 | 0.02 | 0.50 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 127,598 | 276,070 | +148,472 | 0.03 | 0.05 | +0.02 | buy |
| CADINHA & CO LLC | 3,863 | 135,635 | +131,772 | 0.10 | 2.66 | +2.55 | buy |
| Randolph Co Inc | 16,647 | 120,743 | +104,096 | 0.24 | 1.46 | +1.22 | buy |
| United Asset Strategies, Inc. | 2,475 | 105,602 | +103,127 | 0.03 | 1.06 | +1.04 | buy |
| Capital Research Global Investors | 4,922,866 | 5,020,467 | +97,601 | 0.13 | 0.12 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 3,169 | 92,170 | +89,001 | 0.04 | 0.96 | +0.92 | buy |
| Soroban Capital Partners LP | 485,677 | 570,458 | +84,781 | 0.84 | 0.66 | -0.18 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 162,610 | 246,810 | +84,200 | 0.81 | 1.06 | +0.26 | buy |
| FAYEZ SAROFIM & CO | 52,560 | 130,440 | +77,880 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 94,260 | 171,574 | +77,314 | 1.97 | 2.61 | +0.64 | buy |
| Capital Wealth Planning, LLC | 2,169,182 | 2,234,634 | +65,452 | 2.29 | 2.08 | -0.21 | buy |
| Empower Advisory Group, LLC | 1,196,214 | 1,254,496 | +58,282 | 0.48 | 0.44 | -0.03 | buy |
| Visionary Wealth Advisors | 6,315 | 61,849 | +55,534 | 0.05 | 0.37 | +0.33 | buy |
| FIL Ltd | 236,374 | 289,142 | +52,768 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 104,227 | 152,491 | +48,264 | 0.26 | 0.26 | +0.00 | buy |
| Oak Grove Capital LLC | 79,990 | 128,150 | +48,160 | 2.03 | 2.48 | +0.44 | buy |
| Oak Harvest Investment Services | 60,627 | 103,358 | +42,731 | 1.03 | 1.53 | +0.49 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,405 | 1,043,069 | +42,664 | 1.43 | 1.45 | +0.02 | buy |
| Holocene Advisors, LP | 21,862 | 64,218 | +42,356 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 381,116 | 414,551 | +33,435 | 0.09 | 0.08 | -0.01 | buy |
| Pure Financial Advisors, LLC | 3,037 | 33,088 | +30,051 | 0.01 | 0.07 | +0.06 | buy |
| BTG Pactual Asset Management US LLC | 50,496 | 77,542 | +27,046 | 0.66 | 1.00 | +0.34 | buy |
| Magellan Asset Management Ltd | 251,722 | 278,122 | +26,400 | 0.37 | 0.38 | +0.00 | buy |
| Advisors Capital Management, LLC | 494,838 | 520,847 | +26,009 | 0.93 | 0.84 | -0.09 | buy |
| Trilogy Capital Inc. | 5,438 | 30,681 | +25,243 | 0.03 | 0.18 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 140,000 | 165,000 | +25,000 | 0.15 | 0.16 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 92,864 | 117,373 | +24,509 | 0.45 | 0.52 | +0.06 | buy |
| AMJ Financial Wealth Management | 57,375 | 81,530 | +24,155 | 2.10 | 2.44 | +0.34 | buy |
| Energy Income Partners, LLC | 342,939 | 366,472 | +23,533 | 0.80 | 0.85 | +0.05 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 19,691 | 42,343 | +22,652 | 0.29 | 0.55 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 71,234 | 93,841 | +22,607 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 207,968 | 228,300 | +20,332 | 0.67 | 0.62 | -0.05 | buy |
| Yaupon Capital Management LP | 228,495 | 248,767 | +20,272 | 2.04 | 1.95 | -0.10 | buy |
| Resolution Capital Ltd | 59,995 | 79,634 | +19,639 | 0.14 | 0.19 | +0.04 | buy |
| Grant Private Wealth Management Inc | 5,355 | 24,415 | +19,060 | 0.68 | 1.63 | +0.95 | buy |
| SIR Capital Management, L.P. | 120,200 | 139,224 | +19,024 | 1.29 | 1.47 | +0.18 | buy |
| Edgestream Partners, L.P. | 59,769 | 78,720 | +18,951 | 0.25 | 0.26 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,921 | 121,801 | +18,880 | 3.45 | 3.33 | -0.12 | buy |
| Woodline Partners LP | 65,560 | 84,074 | +18,514 | 0.05 | 0.05 | +0.00 | buy |
| Mediolanum International Funds Ltd | 8,238 | 26,477 | +18,239 | 0.01 | 0.04 | +0.02 | buy |
| Willis Investment Counsel | 132,232 | 149,982 | +17,750 | 1.08 | 1.04 | -0.05 | buy |
| OSSIAM | 6,319 | 23,263 | +16,944 | 0.01 | 0.03 | +0.02 | buy |
| CapWealth Advisors, LLC | 193,298 | 208,455 | +15,157 | 2.55 | 2.42 | -0.13 | buy |
| Resona Asset Management Co.,Ltd. | 320,396 | 335,149 | +14,753 | 0.23 | 0.19 | -0.03 | buy |
| IFM Investors Pty Ltd | 169,826 | 184,348 | +14,522 | 0.22 | 0.21 | -0.02 | buy |
| NEOS Investment Management LLC | 57,079 | 71,343 | +14,264 | 0.13 | 0.10 | -0.03 | buy |
| BCWM, LLC | 91,268 | 105,189 | +13,921 | 3.87 | 3.94 | +0.07 | buy |
| National Pension Service | 1,997,914 | 2,011,627 | +13,713 | 0.23 | 0.20 | -0.03 | buy |
| Vinva Investment Management Ltd | 23,029 | 36,695 | +13,666 | 0.11 | 0.11 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 162,376 | 175,880 | +13,504 | 0.06 | 0.06 | -0.00 | buy |
| Sargent Investment Group, LLC | 8,854 | 21,928 | +13,074 | 0.17 | 0.37 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 526,533 | 538,513 | +11,980 | 0.46 | 0.44 | -0.02 | buy |
| Czech National Bank | 178,235 | 189,989 | +11,754 | 0.20 | 0.17 | -0.02 | buy |
| Fiduciary Alliance LLC | 16,893 | 28,647 | +11,754 | 0.20 | 0.25 | +0.05 | buy |
| WESBANCO BANK INC | 74,769 | 86,212 | +11,443 | 0.32 | 0.30 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 88,382 | 99,587 | +11,205 | 0.27 | 0.21 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 408,930 | 419,702 | +10,772 | 0.03 | 0.03 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 1,386 | 11,951 | +10,565 | 0.01 | 0.19 | +0.17 | buy |
| SummitTX Capital, L.P. | 71,135 | 81,502 | +10,367 | 0.37 | 0.41 | +0.04 | buy |
| Drake & Associates, LLC | 12,433 | 22,480 | +10,047 | 0.43 | 0.65 | +0.22 | buy |
| Simplicity Wealth,LLC | 7,238 | 16,693 | +9,455 | 0.07 | 0.08 | +0.01 | buy |
| RDA Financial Network | 2,727 | 12,171 | +9,444 | 0.10 | 0.39 | +0.29 | buy |
| M Holdings Securities, Inc. | 10,180 | 19,498 | +9,318 | 0.21 | 0.39 | +0.18 | buy |
| Glenview Trust Co | 19,421 | 28,673 | +9,252 | 0.05 | 0.06 | +0.01 | buy |
| Concord Wealth Partners | 13,412 | 22,609 | +9,197 | 0.27 | 0.39 | +0.12 | buy |
| Penobscot Investment Management Company, Inc. | 2,106 | 11,180 | +9,074 | 0.02 | 0.11 | +0.09 | buy |
| Callan Family Office, LLC | 8,199 | 17,216 | +9,017 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 30,566 | 39,076 | +8,510 | 0.16 | 0.17 | +0.00 | buy |
| Employees Retirement System of Texas | 94,338 | 102,775 | +8,437 | 0.10 | 0.10 | -0.01 | buy |
| Rice Partnership, LLC | 21,176 | 29,569 | +8,393 | 0.53 | 0.61 | +0.08 | buy |
| Summit Global Investments | 7,126 | 15,194 | +8,068 | 0.06 | 0.11 | +0.04 | buy |
| Mathes Company, Inc. | 24,445 | 32,145 | +7,700 | 0.24 | 0.29 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,602 | 15,164 | +7,562 | 0.08 | 0.14 | +0.06 | buy |
| Vest Financial, LLC | 18,922 | 26,350 | +7,428 | 0.04 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 65,780 | 72,923 | +7,143 | 0.50 | 0.50 | -0.00 | buy |
| KKM Financial LLC | 23,461 | 30,282 | +6,821 | 1.21 | 1.24 | +0.03 | buy |
| Providence Capital Advisors, LLC | 38,811 | 45,597 | +6,786 | 0.98 | 0.99 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,222 | 70,637 | +6,415 | 0.18 | 0.19 | +0.01 | buy |
| BCS Wealth Management | 1,762 | 8,095 | +6,333 | 0.06 | 0.21 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 284,300 | 290,500 | +6,200 | 0.27 | 0.24 | -0.03 | buy |
| 1832 Asset Management L.P. | 18,207 | 24,371 | +6,164 | 0.00 | 0.01 | +0.00 | buy |
| Bank OZK | 11,754 | 17,890 | +6,136 | 0.60 | 0.81 | +0.21 | buy |
| Dynamic Advisor Solutions LLC | 25,588 | 31,683 | +6,095 | 0.10 | 0.12 | +0.01 | buy |
| Leo Wealth, LLC | 19,284 | 25,355 | +6,071 | 0.34 | 0.23 | -0.11 | buy |
| Summit Financial, LLC | 12,068 | 18,124 | +6,056 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,548 | 15,578 | +6,030 | 0.00 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 52,765 | 58,789 | +6,024 | 1.04 | 1.07 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 13,508 | 19,024 | +5,516 | 0.09 | 0.09 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 29,288 | 34,582 | +5,294 | 0.67 | 0.76 | +0.09 | buy |
| VeraBank, N.A. | 2,462 | 7,682 | +5,220 | 0.08 | 0.18 | +0.10 | buy |
| Concord Asset Management, LLC/VA | 17,485 | 22,609 | +5,124 | 0.47 | 0.40 | -0.07 | buy |
| Red Door Wealth Management, LLC | 47,572 | 52,610 | +5,038 | 0.86 | 0.74 | -0.12 | buy |