| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 48,351 | 768,744 | +720,393 | 0.01 | 0.12 | +0.11 | buy |
| Curated Wealth Partners LLC | 28,839 | 615,733 | +586,894 | 0.10 | 0.08 | -0.02 | buy |
| Swedbank AB | 5,510,472 | 5,992,344 | +481,872 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,113,098 | 5,575,103 | +462,005 | 0.20 | 0.18 | -0.02 | buy |
| Gates Capital Management, Inc. | 3,234,160 | 3,546,895 | +312,735 | 2.41 | 2.26 | -0.15 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,438 | 1,924,930 | +309,492 | 1.74 | 1.82 | +0.07 | buy |
| Bridgewater Associates, LP | 26,110 | 243,817 | +217,707 | 0.00 | 0.03 | +0.02 | buy |
| Cullen Capital Management, LLC | 6,788,489 | 6,969,674 | +181,185 | 1.90 | 1.82 | -0.08 | buy |
| National Pension Service | 3,232,517 | 3,392,494 | +159,977 | 0.07 | 0.06 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 112,368 | 220,256 | +107,888 | 0.03 | 0.06 | +0.02 | buy |
| Boston Partners | 3,136,758 | 3,232,533 | +95,775 | 0.09 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 232,767 | 303,517 | +70,750 | 0.02 | 0.03 | +0.00 | buy |
| Blue Chip Partners, LLC | 747,895 | 817,284 | +69,389 | 1.47 | 1.37 | -0.10 | buy |
| Asset Management One Co., Ltd. | 2,025,258 | 2,085,362 | +60,104 | 0.16 | 0.14 | -0.02 | buy |
| IFM Investors Pty Ltd | 523,362 | 579,529 | +56,167 | 0.12 | 0.10 | -0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,101,451 | 1,152,606 | +51,155 | 4.72 | 4.49 | -0.22 | buy |
| TECTONIC ADVISORS LLC | 400,904 | 450,505 | +49,601 | 0.58 | 0.57 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 89,500 | 132,900 | +43,400 | 0.07 | 0.10 | +0.03 | buy |
| AVIVA PLC | 911,510 | 954,609 | +43,099 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 688,171 | 726,738 | +38,567 | 0.91 | 0.87 | -0.05 | buy |
| ArrowMark Colorado Holdings LLC | 268,000 | 303,000 | +35,000 | 0.19 | 0.33 | +0.14 | buy |
| Capital Investment Advisors, LLC | 441,651 | 475,238 | +33,587 | 0.18 | 0.17 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 43,423 | 72,368 | +28,945 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,736 | 42,663 | +25,927 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,221,617 | 1,245,830 | +24,213 | 0.20 | 0.14 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 44,822 | 68,775 | +23,953 | 0.02 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 213,064 | 235,352 | +22,288 | 0.62 | 0.59 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 64,614 | 85,557 | +20,943 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 291,086 | 311,065 | +19,979 | 0.05 | 0.05 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 16,499 | 33,811 | +17,312 | 0.17 | 0.29 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,298 | 163,870 | +16,572 | 0.02 | 0.03 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 99,424 | 114,355 | +14,931 | 0.15 | 0.16 | +0.01 | buy |
| Verity & Verity, LLC | 1,075,964 | 1,089,678 | +13,714 | 2.19 | 1.99 | -0.20 | buy |
| MOKAN Wealth Management Inc. | 22,787 | 36,345 | +13,558 | 0.28 | 0.37 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 118,493 | 131,076 | +12,583 | 0.07 | 0.07 | -0.01 | buy |
| Oxbow Advisors, LLC | 253,979 | 265,702 | +11,723 | 0.59 | 0.57 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 366,203 | 377,503 | +11,300 | 1.51 | 1.37 | -0.14 | buy |
| Columbus Macro, LLC | 181,094 | 191,879 | +10,785 | 0.53 | 0.50 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 43,779 | 54,471 | +10,692 | 0.04 | 0.04 | +0.00 | buy |
| WealthTrust Axiom LLC | 90,461 | 100,310 | +9,849 | 0.61 | 0.59 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 115,638 | 125,086 | +9,448 | 0.16 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 409,072 | 417,494 | +8,422 | 0.09 | 0.08 | -0.01 | buy |
| CWA Asset Management Group, LLC | 81,014 | 89,147 | +8,133 | 0.08 | 0.07 | -0.00 | buy |
| Barnett & Company, Inc. | 62,900 | 71,000 | +8,100 | 1.34 | 1.40 | +0.06 | buy |
| GeoWealth Management, LLC | 57,581 | 65,617 | +8,036 | 0.06 | 0.05 | -0.00 | buy |
| Secure Asset Management, LLC | 72,577 | 79,755 | +7,178 | 0.31 | 0.30 | -0.02 | buy |
| San Luis Wealth Advisors LLC | 54,302 | 60,085 | +5,783 | 0.25 | 0.24 | -0.01 | buy |
| TEMA ETFS LLC | 15,110 | 20,674 | +5,564 | 0.03 | 0.02 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 68,099 | 73,298 | +5,199 | 0.08 | 0.07 | -0.01 | buy |
| Aviance Capital Partners, LLC | 32,813 | 37,830 | +5,017 | 0.10 | 0.10 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 48,872 | 53,471 | +4,599 | 3.78 | 5.56 | +1.79 | buy |
| Grant Private Wealth Management Inc | 9,842 | 14,438 | +4,596 | 0.14 | 0.16 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 194,638 | 198,978 | +4,340 | 0.51 | 0.43 | -0.09 | buy |
| Stokes Capital Advisors, LLC | 9,250 | 13,450 | +4,200 | 0.06 | 0.08 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 86,370 | 90,370 | +4,000 | 0.47 | 0.45 | -0.01 | buy |
| Johnson Financial Group, Inc. | 76,097 | 79,944 | +3,847 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 1,034,697 | 1,038,349 | +3,652 | 0.06 | 0.05 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,704 | 22,320 | +3,616 | 0.06 | 0.06 | +0.00 | buy |
| GSI Capital Advisors LLC | 226,226 | 229,834 | +3,608 | 3.36 | 2.88 | -0.48 | buy |
| Retirement Systems of Alabama | 823,017 | 825,629 | +2,612 | 0.08 | 0.07 | -0.01 | buy |
| STEPH & CO | 16,835 | 19,381 | +2,546 | 0.13 | 0.13 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 78,389 | 80,485 | +2,096 | 0.21 | 0.19 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 24,777 | 26,765 | +1,988 | 0.07 | 0.06 | -0.01 | buy |
| Argent Trust Co | 111,391 | 113,269 | +1,878 | 0.10 | 0.09 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 24,578 | 26,286 | +1,708 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Asset Management, L.L.C. | 16,626 | 18,182 | +1,556 | 0.20 | 0.19 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 15,303 | 16,773 | +1,470 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 34,634 | 36,037 | +1,403 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 113,616 | 114,958 | +1,342 | 0.04 | 0.03 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 526,543 | 527,866 | +1,323 | 0.04 | 0.04 | -0.01 | buy |
| SteelPeak Wealth, LLC | 100,701 | 101,837 | +1,136 | 0.09 | 0.07 | -0.01 | buy |
| Chesley Taft & Associates LLC | 8,777 | 9,735 | +958 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 892 | +891 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 16,107 | 16,986 | +879 | 0.19 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,199 | 35,038 | +839 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 17 | 804 | +787 | 0.00 | 0.01 | +0.01 | buy |
| Intergy Private Wealth, LLC | 7,594 | 8,334 | +740 | 0.06 | 0.05 | -0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 8,590 | 9,240 | +650 | 0.09 | 0.08 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 27,793 | 28,436 | +643 | 51.66 | 45.20 | -6.46 | buy |
| Baker Avenue Asset Management, LP | 12,768 | 13,357 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 15,442 | 15,795 | +353 | 0.09 | 0.07 | -0.02 | buy |
| Berkeley Capital Partners, LLC | 52,578 | 52,900 | +322 | 0.33 | 0.29 | -0.04 | buy |
| Duncan Williams Asset Management, LLC | 19,918 | 20,227 | +309 | 0.15 | 0.12 | -0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 61,221 | 61,454 | +233 | 0.05 | 0.05 | -0.01 | buy |
| COURIER CAPITAL LLC | 21,451 | 21,651 | +200 | 0.03 | 0.03 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 10,051 | 10,212 | +161 | 0.04 | 0.04 | -0.01 | buy |
| Walker Asset Management, LLC | 8,744 | 8,885 | +141 | 0.13 | 0.12 | -0.01 | buy |
| GoalVest Advisory LLC | 33,565 | 33,702 | +137 | 0.18 | 0.17 | -0.01 | buy |
| High Note Wealth, LLC | 48 | 154 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 17 | 117 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 77 | 170 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 11,528 | 11,607 | +79 | 0.03 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 46,183 | 46,250 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Provident Investment Management, Inc. | 32,460 | 32,513 | +53 | 0.09 | 0.08 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 28,963 | 29,004 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 9,602 | 9,609 | +7 | 0.21 | 0.17 | -0.04 | buy |
| Financial Life Planners | 390 | 396 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 120 | 108 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,287 | 10,274 | -13 | 0.01 | 0.01 | -0.00 | sell |