| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 58,667,233 | 59,597,678 | +930,445 | 0.19 | 0.32 | +0.13 | buy |
| APG Asset Management N.V. | 450,006 | 1,318,919 | +868,913 | 0.03 | 0.13 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 73,164 | 298,360 | +225,196 | 0.33 | 2.02 | +1.69 | buy |
| Calamos Advisors LLC | 1,392,504 | 1,586,652 | +194,148 | 0.32 | 0.61 | +0.29 | buy |
| LBP AM SA | 242,451 | 407,410 | +164,959 | 0.08 | 0.18 | +0.10 | buy |
| Korea Investment CORP | 1,077,837 | 1,213,158 | +135,321 | 0.05 | 0.10 | +0.05 | buy |
| Genus Capital Management Inc. | 107,803 | 197,063 | +89,260 | 0.29 | 0.87 | +0.58 | buy |
| Candriam S.C.A. | 99,873 | 187,961 | +88,088 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 507,190 | 587,994 | +80,804 | 0.07 | 0.12 | +0.05 | buy |
| Asset Management One Co., Ltd. | 568,456 | 640,607 | +72,151 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 77,202 | 147,115 | +69,913 | 0.01 | 0.04 | +0.03 | buy |
| Abundance Wealth Counselors | 72,021 | 133,338 | +61,317 | 0.25 | 0.39 | +0.14 | buy |
| AIA Group Ltd | 62,136 | 122,278 | +60,142 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 839,223 | 891,086 | +51,863 | 0.03 | 0.05 | +0.02 | buy |
| HBK INVESTMENTS L P | 300,000 | 350,000 | +50,000 | 0.20 | 0.40 | +0.20 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 138,800 | 187,000 | +48,200 | 0.09 | 0.24 | +0.15 | buy |
| Sivia Capital Partners, LLC | 82,095 | 128,890 | +46,795 | 0.38 | 0.71 | +0.33 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,958 | 110,876 | +41,918 | 0.02 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 245,351 | 283,451 | +38,100 | 0.02 | 0.05 | +0.02 | buy |
| ALLIANZ SE | 840 | 38,807 | +37,967 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 101,847 | 127,251 | +25,404 | 0.02 | 0.04 | +0.02 | buy |
| Hilltop Holdings Inc. | 17,221 | 41,895 | +24,674 | 0.04 | 0.15 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 80,332 | 103,878 | +23,546 | 0.05 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 100,257 | 122,645 | +22,388 | 0.03 | 0.05 | +0.02 | buy |
| Bell Bank | 346,070 | 364,654 | +18,584 | 0.35 | 0.63 | +0.28 | buy |
| Altshuler Shaham Ltd | 1 | 17,722 | +17,721 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 361,895 | 377,673 | +15,778 | 0.06 | 0.09 | +0.04 | buy |
| Avanza Fonder AB | 97,281 | 112,875 | +15,594 | 0.06 | 0.11 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,977 | 198,924 | +14,947 | 0.03 | 0.06 | +0.03 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 29,644 | 39,828 | +10,184 | 0.29 | 0.62 | +0.34 | buy |
| TWIN CAPITAL MANAGEMENT INC | 43,082 | 53,263 | +10,181 | 0.13 | 0.26 | +0.13 | buy |
| Canada Post Corp Registered Pension Plan | 26,030 | 34,730 | +8,700 | 0.02 | 0.05 | +0.03 | buy |
| Quantitative Investment Management, LLC | 50,506 | 58,984 | +8,478 | 0.12 | 0.29 | +0.17 | buy |
| ARS Investment Partners, LLC | 285,390 | 292,653 | +7,263 | 0.35 | 0.58 | +0.22 | buy |
| Capital International Sarl | 652,183 | 658,911 | +6,728 | 0.25 | 0.42 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 48,552 | 55,152 | +6,600 | 0.03 | 0.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 29,328 | 35,687 | +6,359 | 0.02 | 0.04 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 11,220 | 17,110 | +5,890 | 0.12 | 0.32 | +0.20 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 21,266 | 26,791 | +5,525 | 0.30 | 0.51 | +0.20 | buy |
| Bayesian Capital Management, LP | 12,200 | 16,900 | +4,700 | 0.35 | 0.49 | +0.13 | buy |
| Peloton Wealth Strategists | 27,820 | 32,320 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 221,385 | 225,739 | +4,354 | 0.24 | 0.42 | +0.18 | buy |
| B. Riley Wealth Advisors, Inc. | 16,554 | 20,892 | +4,338 | 0.02 | 0.05 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 11,179 | 15,488 | +4,309 | 0.01 | 0.01 | +0.01 | buy |
| Violich Capital Management, Inc. | 15,800 | 20,000 | +4,200 | 0.04 | 0.10 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,000 | 16,000 | +4,000 | 0.15 | 0.29 | +0.14 | buy |
| McAdam, LLC | 12,142 | 15,881 | +3,739 | 0.01 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 81,909 | 85,008 | +3,099 | 0.02 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 118,644 | 121,692 | +3,048 | 0.27 | 0.44 | +0.17 | buy |
| Beaird Harris Wealth Management, LLC | 345 | 3,072 | +2,727 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 17,958 | 20,643 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 25,368 | 27,978 | +2,610 | 0.04 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 44,753 | 47,328 | +2,575 | 0.12 | 0.21 | +0.09 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13,100 | 15,650 | +2,550 | 0.21 | 0.37 | +0.17 | buy |
| Ellevest, Inc. | 9,742 | 12,157 | +2,415 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,464 | 171,855 | +2,391 | 0.03 | 0.05 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 6,685 | 9,015 | +2,330 | 0.06 | 0.11 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 18,023 | 20,147 | +2,124 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 8,477 | 10,058 | +1,581 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Bridge, LLC | 67,805 | 69,355 | +1,550 | 0.62 | 0.97 | +0.35 | buy |
| Empirical Finance, LLC | 44,068 | 45,587 | +1,519 | 0.05 | 0.09 | +0.04 | buy |
| Veracity Capital LLC | 29,389 | 30,749 | +1,360 | 0.25 | 0.37 | +0.12 | buy |
| ALBERT D MASON INC | 12,634 | 13,912 | +1,278 | 0.19 | 0.36 | +0.16 | buy |
| Heritage Trust Co | 256,709 | 257,915 | +1,206 | 0.61 | 1.01 | +0.39 | buy |
| Aspect Partners, LLC | 13 | 1,214 | +1,201 | 0.00 | 0.02 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 41,026 | 42,119 | +1,093 | 0.10 | 0.13 | +0.03 | buy |
| Community Bank, N.A. | 1,256 | 2,315 | +1,059 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 9,392 | 10,392 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| ST GERMAIN D J CO INC | 1,265 | 2,265 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,704 | 15,681 | +977 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 54,894 | 55,855 | +961 | 0.04 | 0.06 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,773 | 5,590 | +817 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 816 | 1,482 | +666 | 0.01 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,929 | 36,585 | +656 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Capital Management, LLC | 8,842 | 9,444 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 156,693 | 157,223 | +530 | 1.21 | 2.04 | +0.83 | buy |
| AMERICAN NATIONAL BANK & TRUST | 986 | 1,466 | +480 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,791 | 15,185 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 34,507 | 34,900 | +393 | 55.90 | 94.27 | +38.37 | buy |
| Curi Capital, LLC | 18,880 | 19,241 | +361 | 0.01 | 0.01 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 18 | 352 | +334 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 19,929 | 20,259 | +330 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 11,407 | 11,721 | +314 | 0.06 | 0.07 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 8,538 | 8,782 | +244 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 17,980 | 18,184 | +204 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 50,958 | 51,160 | +202 | 0.18 | 0.28 | +0.10 | buy |
| COURIER CAPITAL LLC | 9,000 | 9,200 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Trust Asset Management LLC | 14,414 | 14,606 | +192 | 0.02 | 0.04 | +0.02 | buy |
| WELCH & FORBES LLC | 10,700 | 10,878 | +178 | 0.00 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 8,825 | 8,998 | +173 | 0.03 | 0.05 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 12,200 | 12,368 | +168 | 0.05 | 0.07 | +0.03 | buy |
| Johnson Financial Group, Inc. | 134 | 283 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,082 | 10,220 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 12,216 | 12,319 | +103 | 0.00 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,456 | 32,542 | +86 | 0.23 | 0.37 | +0.14 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 11,524 | 11,603 | +79 | 0.05 | 0.11 | +0.06 | buy |
| Dynamic Wealth Strategies, LLC | 141 | 218 | +77 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 36 | 102 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 26,050 | 26,080 | +30 | 0.35 | 0.60 | +0.25 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,518 | 42,540 | +22 | 0.02 | 0.02 | +0.01 | buy |