| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 189,627 | 1,320,275 | +1,130,648 | 0.07 | 0.42 | +0.34 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 842,962 | 1,129,610 | +286,648 | 2.13 | 2.53 | +0.41 | buy |
| Boston Partners | 782,689 | 1,042,018 | +259,329 | 0.06 | 0.07 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 377,828 | 477,007 | +99,179 | 1.03 | 1.12 | +0.10 | buy |
| RWC Asset Management LLP | 722,861 | 795,132 | +72,271 | 2.27 | 2.19 | -0.08 | buy |
| CONNING INC. | 432,749 | 498,979 | +66,230 | 1.08 | 1.09 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 42,028 | 101,874 | +59,846 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 158,888 | 216,260 | +57,372 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,038 | 66,634 | +47,596 | 0.02 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 64,092 | 105,530 | +41,438 | 0.28 | 0.39 | +0.12 | buy |
| First Eagle Investment Management, LLC | 7,303,113 | 7,343,209 | +40,096 | 0.93 | 0.89 | -0.04 | buy |
| Carnegie Investment Counsel | 24,135 | 57,426 | +33,291 | 0.04 | 0.08 | +0.05 | buy |
| LBP AM SA | 199,094 | 231,136 | +32,042 | 0.21 | 0.17 | -0.04 | buy |
| Capital Research Global Investors | 6,695,199 | 6,722,774 | +27,575 | 0.08 | 0.07 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 6,270 | 33,512 | +27,242 | 0.15 | 0.67 | +0.52 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,654 | 29,511 | +25,857 | 0.17 | 1.09 | +0.92 | buy |
| AVIVA PLC | 163,682 | 188,199 | +24,517 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 5,345 | 28,730 | +23,385 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 10,992 | 33,561 | +22,569 | 0.09 | 0.27 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,145,912 | 1,163,286 | +17,374 | 0.61 | 0.59 | -0.02 | buy |
| Cullen Capital Management, LLC | 1,164,690 | 1,176,691 | +12,001 | 0.90 | 0.84 | -0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 486,633 | 498,623 | +11,990 | 0.77 | 0.72 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 102,051 | 113,151 | +11,100 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 113,213 | 122,832 | +9,619 | 0.01 | 0.01 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 78,416 | 87,661 | +9,245 | 0.78 | 0.80 | +0.02 | buy |
| Grove Bank & Trust | 199 | 8,290 | +8,091 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 90,776 | 98,745 | +7,969 | 1.00 | 0.98 | -0.02 | buy |
| Procyon Advisors, LLC | 34,881 | 42,287 | +7,406 | 0.13 | 0.13 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 51,325 | 58,034 | +6,709 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,437 | 14,925 | +6,488 | 0.07 | 0.11 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,770 | 8,810 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 432,609 | 438,387 | +5,778 | 0.18 | 0.16 | -0.02 | buy |
| MACQUARIE GROUP LTD | 133,949 | 138,352 | +4,403 | 0.06 | 0.04 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 43,465 | 47,505 | +4,040 | 0.42 | 0.38 | -0.04 | buy |
| ProVise Management Group, LLC | 153,529 | 157,557 | +4,028 | 0.83 | 0.77 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 105,011 | 108,988 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 355,475 | 359,441 | +3,966 | 1.29 | 1.17 | -0.12 | buy |
| PINKERTON WEALTH, LLC | 65,887 | 69,716 | +3,829 | 0.48 | 0.45 | -0.03 | buy |
| Avanza Fonder AB | 23,946 | 27,533 | +3,587 | 0.05 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 30,653 | 34,096 | +3,443 | 0.03 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 19,019 | 22,313 | +3,294 | 0.03 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,300 | 6,360 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 50,658 | 53,688 | +3,030 | 0.45 | 0.42 | -0.03 | buy |
| Ironwood Investment Counsel, LLC | 27,059 | 29,831 | +2,772 | 0.29 | 0.29 | -0.01 | buy |
| SHAYNE & JACOBS, LLC | 38,701 | 40,901 | +2,200 | 0.90 | 0.88 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,950 | 61,062 | +2,112 | 0.04 | 0.03 | -0.01 | buy |
| Dean Capital Management | 25,495 | 27,510 | +2,015 | 0.80 | 0.73 | -0.07 | buy |
| LVZ, Inc. | 8,904 | 10,912 | +2,008 | 0.08 | 0.08 | +0.00 | buy |
| Heritage Trust Co | 46,911 | 48,828 | +1,917 | 0.35 | 0.31 | -0.05 | buy |
| Argent Trust Co | 21,673 | 23,536 | +1,863 | 0.06 | 0.05 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 2,767 | 4,569 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,932 | 13,455 | +1,523 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,347 | 9,594 | +1,247 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,054 | 8,189 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,752 | 3,883 | +1,131 | 0.00 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 4,810 | 5,940 | +1,130 | 0.07 | 0.07 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,689 | 6,799 | +1,110 | 0.10 | 0.10 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 9,252 | 10,141 | +889 | 0.33 | 0.32 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,795 | 15,668 | +873 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 4,001 | 4,858 | +857 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,589 | 8,394 | +805 | 0.03 | 0.03 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 4,552 | 5,354 | +802 | 0.07 | 0.07 | +0.00 | buy |
| TEMA ETFS LLC | 6,959 | 7,684 | +725 | 0.04 | 0.02 | -0.02 | buy |
| Crumly & Associates Inc. | 4,643 | 5,330 | +687 | 0.07 | 0.07 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,591 | 5,236 | +645 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,732 | 4,342 | +610 | 0.04 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 8,178 | 8,713 | +535 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,405 | 27,921 | +516 | 0.20 | 0.16 | -0.03 | buy |
| Eliot Finkel Investment Counsel, LLC | 61,680 | 62,180 | +500 | 2.53 | 2.12 | -0.41 | buy |
| Center for Financial Planning, Inc. | 9,818 | 10,235 | +417 | 0.08 | 0.07 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 5,764 | 6,165 | +401 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,633 | 11,983 | +350 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,061 | 4,385 | +324 | 0.01 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 16,003 | 16,299 | +296 | 0.41 | 0.37 | -0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,758 | 5,051 | +293 | 0.43 | 0.36 | -0.07 | buy |
| O'Keefe Stevens Advisory, Inc. | 13,673 | 13,956 | +283 | 0.25 | 0.21 | -0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 12,634 | 12,911 | +277 | 0.14 | 0.11 | -0.03 | buy |
| Old Port Advisors | 3,238 | 3,496 | +258 | 0.06 | 0.05 | -0.01 | buy |
| Malaga Cove Capital, LLC | 5,356 | 5,597 | +241 | 0.14 | 0.13 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,025 | 4,235 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 5,089 | 5,293 | +204 | 0.18 | 0.15 | -0.03 | buy |
| Chesley Taft & Associates LLC | 16,091 | 16,293 | +202 | 0.05 | 0.05 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 54,400 | 54,600 | +200 | 0.12 | 0.11 | -0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 4,477 | 4,664 | +187 | 0.27 | 0.23 | -0.05 | buy |
| Leisure Capital Management | 6,576 | 6,747 | +171 | 0.17 | 0.15 | -0.02 | buy |
| Advisory Alpha, LLC | 5,944 | 6,095 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 10,011 | 10,160 | +149 | 0.17 | 0.15 | -0.02 | buy |
| Global X Japan Co., Ltd. | 115 | 261 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 7,106 | 7,248 | +142 | 0.14 | 0.12 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 1,899 | 2,025 | +126 | 0.03 | 0.03 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,859 | 4,976 | +117 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 197 | 311 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 19,351 | 19,444 | +93 | 0.05 | 0.04 | -0.01 | buy |
| Meriwether Wealth & Planning, LLC | 11,120 | 11,193 | +73 | 0.46 | 0.40 | -0.05 | buy |
| Nilsine Partners, LLC | 7,438 | 7,500 | +62 | 0.04 | 0.04 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 300 | 362 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 4,490 | 4,538 | +48 | 0.13 | 0.12 | -0.02 | buy |
| Asset Management Group, Inc. | 7,143 | 7,189 | +46 | 0.09 | 0.08 | -0.01 | buy |
| ALBERT D MASON INC | 4,731 | 4,769 | +38 | 0.23 | 0.20 | -0.03 | buy |
| XML Financial, LLC | 6,368 | 6,401 | +33 | 0.04 | 0.03 | -0.00 | buy |