| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95,900 | 1,142,669 | +1,046,769 | 0.02 | 0.28 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 305,062 | 1,044,174 | +739,112 | 0.04 | 0.13 | +0.09 | buy |
| Capital Research Global Investors | 10,631,981 | 11,141,020 | +509,039 | 0.26 | 0.27 | +0.01 | buy |
| PineBridge Investments, L.P. | 95,260 | 263,881 | +168,621 | 0.09 | 0.24 | +0.14 | buy |
| Aberdeen Group plc | 183,934 | 317,461 | +133,527 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 42,538 | 158,871 | +116,333 | 0.04 | 0.08 | +0.05 | buy |
| ING GROEP NV | 118,175 | 224,609 | +106,434 | 0.09 | 0.18 | +0.08 | buy |
| APG Asset Management N.V. | 1,486,015 | 1,582,651 | +96,636 | 0.27 | 0.27 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,699 | 247,689 | +71,990 | 0.12 | 0.15 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,096 | 168,050 | +59,954 | 0.03 | 0.05 | +0.02 | buy |
| Clarity Financial LLC | 165,912 | 224,861 | +58,949 | 2.51 | 3.84 | +1.33 | buy |
| Korea Investment CORP | 470,667 | 523,339 | +52,672 | 0.12 | 0.13 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 15,310 | 67,836 | +52,526 | 0.04 | 0.18 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 186,259 | 232,398 | +46,139 | 0.40 | 0.51 | +0.11 | buy |
| National Pension Service | 1,478,350 | 1,521,555 | +43,205 | 0.22 | 0.21 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 216,058 | 252,058 | +36,000 | 0.25 | 0.29 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 84,100 | 111,500 | +27,400 | 0.10 | 0.15 | +0.05 | buy |
| Clearbridge Investments, LLC | 13,811 | 39,014 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 366,529 | 391,725 | +25,196 | 0.98 | 1.04 | +0.06 | buy |
| Wealthfront Advisers LLC | 39,834 | 63,937 | +24,103 | 0.02 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 34,940 | 58,476 | +23,536 | 0.15 | 0.26 | +0.10 | buy |
| MONECO Advisors, LLC | 4,586 | 26,763 | +22,177 | 0.11 | 0.49 | +0.39 | buy |
| Family Management Corp | 4,833 | 25,107 | +20,274 | 0.10 | 0.51 | +0.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,083 | 88,716 | +18,633 | 0.06 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 68,345 | 86,465 | +18,120 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 175,632 | 191,474 | +15,842 | 0.34 | 0.39 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 1,250 | 15,250 | +14,000 | 0.00 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 56,792 | 69,693 | +12,901 | 0.09 | 0.10 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 27,762 | 40,608 | +12,846 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 60,422 | 73,218 | +12,796 | 1.23 | 1.48 | +0.25 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,100 | 43,500 | +12,400 | 0.12 | 0.17 | +0.05 | buy |
| ARS Wealth Advisors Group, LLC | 103,293 | 115,646 | +12,353 | 1.49 | 1.66 | +0.17 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,292 | 28,007 | +11,715 | 0.05 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 26,950 | 37,868 | +10,918 | 0.05 | 0.06 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 73,294 | 83,796 | +10,502 | 1.02 | 0.98 | -0.03 | buy |
| Horizon Investments, LLC | 5,330 | 14,288 | +8,958 | 0.01 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 360,433 | 369,191 | +8,758 | 0.69 | 0.72 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 254,743 | 263,124 | +8,381 | 3.26 | 3.15 | -0.11 | buy |
| Texas Yale Capital Corp. | 19,731 | 27,757 | +8,026 | 0.08 | 0.13 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,101 | 22,092 | +7,991 | 0.43 | 0.24 | -0.19 | buy |
| PHILADELPHIA TRUST CO | 66,896 | 74,768 | +7,872 | 0.61 | 0.68 | +0.07 | buy |
| GeoWealth Management, LLC | 603 | 8,391 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 89,005 | 96,498 | +7,493 | 0.86 | 0.94 | +0.07 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,662 | 13,324 | +6,662 | 0.13 | 0.14 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 50,957 | 57,303 | +6,346 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,579 | 8,900 | +6,321 | 0.02 | 0.06 | +0.04 | buy |
| Principle Wealth Partners LLC | 20,616 | 26,909 | +6,293 | 0.18 | 0.22 | +0.04 | buy |
| Carson Advisory Inc. | 25,566 | 31,798 | +6,232 | 1.98 | 2.40 | +0.42 | buy |
| LITTLE HOUSE CAPITAL LLC | 9,395 | 15,589 | +6,194 | 0.34 | 0.55 | +0.21 | buy |
| Merit Financial Group, LLC | 29,962 | 35,985 | +6,023 | 0.09 | 0.11 | +0.02 | buy |
| Alley Investment Management Company, LLC | 49,692 | 55,457 | +5,765 | 0.74 | 0.79 | +0.04 | buy |
| COHEN & STEERS, INC. | 271,501 | 277,184 | +5,683 | 0.06 | 0.05 | -0.00 | buy |
| Stiles Financial Services Inc | 14,469 | 20,053 | +5,584 | 0.66 | 0.88 | +0.22 | buy |
| Magellan Asset Management Ltd | 329,648 | 335,217 | +5,569 | 0.31 | 0.32 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 13,677 | 19,244 | +5,567 | 0.37 | 0.34 | -0.03 | buy |
| Advisors Capital Management, LLC | 307,288 | 312,715 | +5,427 | 0.69 | 0.62 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 672,950 | 678,106 | +5,156 | 0.45 | 0.46 | +0.01 | buy |
| LVW Advisors, LLC | 4,253 | 9,036 | +4,783 | 0.08 | 0.16 | +0.09 | buy |
| Wealthspire Advisors, LLC | 23,156 | 27,761 | +4,605 | 0.03 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems | 57,122 | 61,665 | +4,543 | 100.00 | 100.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 13,816 | 18,323 | +4,507 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 16,442 | 20,866 | +4,424 | 0.23 | 0.28 | +0.06 | buy |
| Strategic Wealth Investment Group, LLC | 5,093 | 9,457 | +4,364 | 0.08 | 0.14 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 9,525 | 13,834 | +4,309 | 0.11 | 0.12 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 3,439 | 7,618 | +4,179 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,644 | 6,599 | +3,955 | 0.07 | 0.30 | +0.23 | buy |
| Andra AP-fonden | 900 | 4,800 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 45,465 | 49,317 | +3,852 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 10,387 | 14,198 | +3,811 | 0.17 | 0.22 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,881 | 39,641 | +3,760 | 0.20 | 0.22 | +0.01 | buy |
| Ballentine Partners, LLC | 4,377 | 8,071 | +3,694 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,831 | 24,421 | +3,590 | 0.05 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 26,618 | 30,188 | +3,570 | 0.15 | 0.17 | +0.01 | buy |
| Compound Planning, Inc. | 2,571 | 6,121 | +3,550 | 0.08 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,572 | 49,092 | +3,520 | 0.19 | 0.21 | +0.03 | buy |
| Caldwell Trust Co | 29,301 | 32,794 | +3,493 | 0.35 | 0.40 | +0.05 | buy |
| PLIMOTH TRUST CO LLC | 27,493 | 30,986 | +3,493 | 0.76 | 0.87 | +0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,259 | 14,745 | +3,486 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 7,466 | 10,938 | +3,472 | 0.08 | 0.10 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,298 | 87,734 | +3,436 | 1.22 | 1.22 | -0.00 | buy |
| Canal Capital Management, LLC | 57,123 | 60,494 | +3,371 | 1.03 | 1.09 | +0.06 | buy |
| Hartford Funds Management Co LLC | 10,466 | 13,713 | +3,247 | 0.10 | 0.13 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 32,206 | 35,452 | +3,246 | 0.15 | 0.16 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 44,426 | 47,639 | +3,213 | 0.19 | 0.20 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 5,997 | 9,155 | +3,158 | 0.02 | 0.03 | +0.01 | buy |
| Slagle Financial, LLC | 3,837 | 6,888 | +3,051 | 0.21 | 0.19 | -0.02 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 41,075 | 44,097 | +3,022 | 1.07 | 1.14 | +0.06 | buy |
| Colonial Trust Co / SC | 45,891 | 48,836 | +2,945 | 1.00 | 0.99 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 25,344 | 28,277 | +2,933 | 0.24 | 0.26 | +0.02 | buy |
| Thomasville National Bank | 197,913 | 200,845 | +2,932 | 1.72 | 1.73 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,942 | 16,860 | +2,918 | 0.56 | 0.68 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,774 | 89,683 | +2,909 | 0.07 | 0.07 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48,990 | 51,791 | +2,801 | 0.14 | 0.14 | -0.00 | buy |
| West Family Investments, Inc. | 3,425 | 6,166 | +2,741 | 0.11 | 0.20 | +0.10 | buy |
| 1832 Asset Management L.P. | 19,945 | 22,681 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 28,732 | 31,331 | +2,599 | 0.63 | 0.66 | +0.03 | buy |
| RMR Wealth Builders | 7,611 | 10,118 | +2,507 | 0.11 | 0.14 | +0.03 | buy |
| Platform Technology Partners | 11,376 | 13,845 | +2,469 | 0.47 | 0.50 | +0.03 | buy |
| Concord Asset Management, LLC/VA | 2,507 | 4,970 | +2,463 | 0.07 | 0.14 | +0.07 | buy |
| Diligent Investors, LLC | 3,916 | 6,366 | +2,450 | 0.11 | 0.17 | +0.06 | buy |