| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,282,401 | 12,525,649 | +11,243,248 | 0.05 | 0.49 | +0.44 | buy |
| Invesco Ltd. | 11,716,370 | 22,169,111 | +10,452,741 | 0.09 | 0.25 | +0.16 | buy |
| MUFG Securities EMEA plc | 618,870 | 2,375,463 | +1,756,593 | 0.76 | 1.26 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,420 | 1,759,143 | +1,426,723 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,796,648 | 3,005,647 | +1,208,999 | 0.16 | 0.23 | +0.07 | buy |
| Capital International Investors | 14,976,782 | 15,933,590 | +956,808 | 0.12 | 0.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 458,415 | 1,148,897 | +690,482 | 0.03 | 0.07 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 1,446,425 | 1,921,008 | +474,583 | 1.03 | 1.28 | +0.25 | buy |
| Cardano Risk Management B.V. | 4,465,829 | 4,935,331 | +469,502 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,629 | 349,974 | +319,345 | 0.03 | 0.25 | +0.22 | buy |
| Energy Income Partners, LLC | 77,779 | 395,555 | +317,776 | 0.07 | 0.33 | +0.25 | buy |
| Palo Duro Investment Partners, LP | 596,762 | 911,471 | +314,709 | 9.22 | 12.45 | +3.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,445,747 | 2,755,743 | +309,996 | 0.10 | 0.11 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 48,390 | 311,670 | +263,280 | 0.10 | 0.59 | +0.49 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,808 | 225,000 | +220,192 | 0.00 | 0.15 | +0.14 | buy |
| Covea Finance | 169,800 | 387,500 | +217,700 | 0.29 | 0.58 | +0.29 | buy |
| PRUDENTIAL PLC | 203,435 | 399,665 | +196,230 | 0.07 | 0.14 | +0.07 | buy |
| Voleon Capital Management LP | 8,420 | 150,255 | +141,835 | 0.01 | 0.15 | +0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 849,566 | 987,954 | +138,388 | 0.35 | 0.37 | +0.02 | buy |
| NEOS Investment Management LLC | 477,013 | 582,010 | +104,997 | 0.17 | 0.15 | -0.02 | buy |
| Ninety One UK Ltd | 364,901 | 469,329 | +104,428 | 0.04 | 0.05 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,043 | 75,769 | +69,726 | 0.05 | 0.46 | +0.41 | buy |
| National Pension Service | 1,253,155 | 1,317,478 | +64,323 | 0.05 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 779,086 | 843,044 | +63,958 | 0.08 | 0.08 | -0.00 | buy |
| Clearline Capital LP | 174,585 | 224,770 | +50,185 | 0.39 | 0.50 | +0.11 | buy |
| BOKF, NA | 263,877 | 311,018 | +47,141 | 0.19 | 0.22 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 579,885 | 624,412 | +44,527 | 3.24 | 3.24 | -0.01 | buy |
| Vest Financial, LLC | 1,061,256 | 1,105,084 | +43,828 | 0.68 | 0.64 | -0.04 | buy |
| AVIVA PLC | 788,220 | 832,048 | +43,828 | 0.07 | 0.06 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,946 | 53,188 | +41,242 | 0.01 | 0.05 | +0.03 | buy |
| ALLSTATE CORP | 35,401 | 76,633 | +41,232 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 50,849 | 91,566 | +40,717 | 0.29 | 0.33 | +0.04 | buy |
| Investment Management Corp of Ontario | 46,531 | 84,589 | +38,058 | 0.03 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 22,312 | 60,166 | +37,854 | 0.09 | 0.23 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 84,250 | 121,091 | +36,841 | 0.24 | 0.31 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 382,756 | 417,367 | +34,611 | 0.10 | 0.10 | -0.00 | buy |
| Generali Asset Management SPA SGR | 87,249 | 121,838 | +34,589 | 0.09 | 0.11 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,390 | 174,640 | +32,250 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,621 | 168,983 | +30,362 | 0.14 | 0.11 | -0.02 | buy |
| Private Wealth Partners, LLC | 18,350 | 48,500 | +30,150 | 0.06 | 0.16 | +0.09 | buy |
| Edgestream Partners, L.P. | 70,514 | 95,462 | +24,948 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 125,307 | 147,381 | +22,074 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 172,225 | 189,034 | +16,809 | 0.08 | 0.08 | +0.00 | buy |
| Capital International, Inc./CA/ | 256,927 | 272,331 | +15,404 | 0.10 | 0.10 | -0.00 | buy |
| Solus Alternative Asset Management LP | 160,000 | 175,000 | +15,000 | 2.50 | 2.58 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 195,905 | 209,390 | +13,485 | 0.08 | 0.08 | -0.00 | buy |
| Norinchukin Bank, The | 102,591 | 115,992 | +13,401 | 0.07 | 0.06 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 60,605 | 73,679 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 6,600 | 19,600 | +13,000 | 0.16 | 0.16 | -0.00 | buy |
| Mediolanum International Funds Ltd | 105,622 | 118,550 | +12,928 | 0.06 | 0.05 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 197,320 | 210,125 | +12,805 | 0.17 | 0.16 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 16,420 | 28,150 | +11,730 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 186,823 | 198,219 | +11,396 | 0.12 | 0.12 | -0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 24,014 | 35,392 | +11,378 | 0.41 | 0.73 | +0.32 | buy |
| Itau Unibanco Holding S.A. | 28,775 | 40,052 | +11,277 | 0.05 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 197,511 | 208,731 | +11,220 | 0.13 | 0.12 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 102,900 | 113,400 | +10,500 | 0.15 | 0.15 | -0.00 | buy |
| Czech National Bank | 250,393 | 260,197 | +9,804 | 0.08 | 0.08 | -0.01 | buy |
| Erste Asset Management GmbH | 30,300 | 40,100 | +9,800 | 0.01 | 0.02 | +0.00 | buy |
| Graphene Investments SAS | 63,900 | 73,000 | +9,100 | 1.97 | 2.08 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 2,084 | 11,129 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 137,046 | 145,450 | +8,404 | 0.06 | 0.05 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 608,270 | 616,496 | +8,226 | 0.87 | 0.80 | -0.06 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 33,000 | 41,150 | +8,150 | 0.52 | 0.58 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 130,045 | 138,160 | +8,115 | 38.66 | 0.28 | -38.39 | buy |
| 111 Capital | 5,703 | 13,685 | +7,982 | 0.05 | 0.14 | +0.08 | buy |
| Pallas Capital Advisors LLC | 94,599 | 102,363 | +7,764 | 0.17 | 0.15 | -0.02 | buy |
| Monte Financial Group, LLC | 135,095 | 142,273 | +7,178 | 2.42 | 2.41 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 135,055 | 141,541 | +6,486 | 0.10 | 0.09 | -0.01 | buy |
| Candriam S.C.A. | 91,872 | 97,864 | +5,992 | 0.02 | 0.02 | -0.00 | buy |
| Occidental Asset Management, LLC | 96,954 | 102,267 | +5,313 | 0.59 | 0.56 | -0.03 | buy |
| WEBSTER BANK, N. A. | 70,481 | 75,558 | +5,077 | 0.33 | 0.32 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,500 | 8,500 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 117,893 | 122,780 | +4,887 | 0.08 | 0.07 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,176 | 16,883 | +4,707 | 0.08 | 0.27 | +0.19 | buy |
| Fortis Capital Advisors, LLC | 19,061 | 23,677 | +4,616 | 0.15 | 0.16 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 52,599 | 57,059 | +4,460 | 0.17 | 0.16 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 8,261 | 12,440 | +4,179 | 0.02 | 0.03 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 24,652 | 28,777 | +4,125 | 0.20 | 0.22 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 350,592 | 354,509 | +3,917 | 0.12 | 0.11 | -0.01 | buy |
| Tradewinds, LLC. | 133,163 | 137,025 | +3,862 | 1.58 | 1.49 | -0.09 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,411 | 20,253 | +3,842 | 0.06 | 0.07 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 5,700 | 9,500 | +3,800 | 0.04 | 0.10 | +0.06 | buy |
| Belpointe Asset Management LLC | 28,843 | 32,475 | +3,632 | 0.05 | 0.05 | -0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 21,045 | 24,597 | +3,552 | 0.80 | 0.79 | -0.00 | buy |
| ORG Wealth Partners, LLC | 2,178 | 5,669 | +3,491 | 0.02 | 0.06 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 21,312 | 24,784 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 369,342 | 372,808 | +3,466 | 0.23 | 0.22 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 105,884 | 109,208 | +3,324 | 0.61 | 0.57 | -0.04 | buy |
| NORDEN GROUP LLC | 8,045 | 11,236 | +3,191 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 22,175 | 25,322 | +3,147 | 0.03 | 0.02 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 104,873 | 108,009 | +3,136 | 0.30 | 0.28 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 115,516 | 118,500 | +2,984 | 0.12 | 0.11 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 49,043 | 51,736 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,567 | 8,226 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 33,467 | 36,087 | +2,620 | 0.02 | 0.03 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,636 | 15,732 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 661 | 2,749 | +2,088 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 175 | 2,175 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,827 | 88,772 | +1,945 | 0.59 | 0.58 | -0.02 | buy |