| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Bank, Ltd. | 44,374,155 | 68,374,155 | +24,000,000 | 74.73 | 81.53 | +6.80 | buy |
| Aristotle Capital Management, LLC | 6,401,220 | 23,467,699 | +17,066,479 | 0.43 | 1.67 | +1.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,987,525 | 8,917,293 | +929,768 | 1.22 | 1.39 | +0.17 | buy |
| BAHL & GAYNOR INC | 6,596,445 | 7,058,015 | +461,570 | 1.33 | 1.49 | +0.16 | buy |
| EQUITY INVESTMENT CORP | 2,360,358 | 2,736,223 | +375,865 | 2.41 | 2.82 | +0.40 | buy |
| Teewinot Capital Advisers, L.L.C. | 390,457 | 710,431 | +319,974 | 2.19 | 3.75 | +1.56 | buy |
| CIBC WORLD MARKETS CORP | 569,537 | 854,760 | +285,223 | 0.15 | 0.28 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,788,306 | 2,058,763 | +270,457 | 0.43 | 0.51 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 192,860 | 456,847 | +263,987 | 0.13 | 0.30 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 927,774 | 1,186,499 | +258,725 | 0.10 | 0.13 | +0.03 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 310,623 | 531,623 | +221,000 | 0.97 | 1.61 | +0.64 | buy |
| DnB Asset Management AS | 270,611 | 490,035 | +219,424 | 0.05 | 0.10 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,767,329 | 4,978,278 | +210,949 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS | 6 | 166,674 | +166,668 | 0.00 | 0.04 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 590,225 | 716,843 | +126,618 | 0.24 | 0.30 | +0.06 | buy |
| Swedbank AB | 197,801 | 318,047 | +120,246 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 165,135 | 272,126 | +106,991 | 0.12 | 0.14 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 108,606 | 199,432 | +90,826 | 0.05 | 0.09 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 88,394 | 176,028 | +87,634 | 1.60 | 1.60 | +0.00 | buy |
| Hills Bank & Trust Co | 76,518 | 162,907 | +86,389 | 0.33 | 0.63 | +0.30 | buy |
| Stratos Wealth Advisors, LLC | 11,110 | 93,217 | +82,107 | 0.03 | 0.20 | +0.18 | buy |
| Rathbones Group PLC | 1,282,298 | 1,362,924 | +80,626 | 0.40 | 0.33 | -0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 810,144 | 887,073 | +76,929 | 0.10 | 0.12 | +0.02 | buy |
| Ally Financial Inc. | 54,000 | 124,000 | +70,000 | 0.25 | 0.60 | +0.35 | buy |
| WD RUTHERFORD LLC | 12,730 | 79,890 | +67,160 | 0.27 | 1.81 | +1.54 | buy |
| Quantitative Investment Management, LLC | 50,296 | 116,846 | +66,550 | 0.16 | 0.59 | +0.44 | buy |
| Perpetual Ltd | 471,752 | 537,127 | +65,375 | 0.13 | 0.18 | +0.05 | buy |
| MATRIX ASSET ADVISORS INC/NY | 555,973 | 617,495 | +61,522 | 2.53 | 2.91 | +0.38 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 255,035 | 315,886 | +60,851 | 0.40 | 0.53 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 137,432 | 194,556 | +57,124 | 0.18 | 0.23 | +0.05 | buy |
| National Pension Service | 2,954,493 | 3,007,804 | +53,311 | 0.16 | 0.16 | +0.00 | buy |
| American Assets Investment Management, LLC | 220,000 | 270,000 | +50,000 | 0.81 | 1.00 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 383,582 | 426,782 | +43,200 | 0.08 | 0.09 | +0.01 | buy |
| Atlas Wealth LLC | 1,021,164 | 1,064,065 | +42,901 | 3.49 | 3.76 | +0.27 | buy |
| USS Investment Management Ltd | 490,558 | 532,273 | +41,715 | 0.19 | 0.19 | -0.00 | buy |
| EASTERN BANK | 273,723 | 313,353 | +39,630 | 0.43 | 0.51 | +0.08 | buy |
| Silicon Valley Capital Partners | 120,286 | 158,281 | +37,995 | 0.74 | 0.98 | +0.24 | buy |
| Marks Group Wealth Management, Inc | 22,364 | 58,127 | +35,763 | 0.09 | 0.24 | +0.15 | buy |
| Retirement Systems of Alabama | 317,041 | 352,045 | +35,004 | 0.05 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 52,441 | 86,985 | +34,544 | 0.20 | 0.27 | +0.07 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 20,340 | 51,620 | +31,280 | 0.19 | 0.48 | +0.29 | buy |
| Dai-ichi Life Insurance Company, Ltd | 81,355 | 111,355 | +30,000 | 0.06 | 0.08 | +0.03 | buy |
| NBT BANK N A /NY | 20,500 | 49,835 | +29,335 | 0.10 | 0.16 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 683,205 | 711,611 | +28,406 | 0.13 | 0.14 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,915 | 48,082 | +28,167 | 0.06 | 0.28 | +0.22 | buy |
| First Bank & Trust | 32,466 | 60,292 | +27,826 | 0.27 | 0.52 | +0.25 | buy |
| CORDA Investment Management, LLC. | 945,161 | 970,697 | +25,536 | 2.44 | 2.91 | +0.46 | buy |
| BRADY FAMILY WEALTH, LLC | 18,105 | 41,750 | +23,645 | 0.22 | 0.53 | +0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,061,261 | 2,083,432 | +22,171 | 0.99 | 1.07 | +0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 326 | 20,750 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 152,450 | 171,957 | +19,507 | 1.77 | 2.19 | +0.42 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 678,265 | 697,665 | +19,400 | 0.40 | 0.44 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,433,159 | 1,452,548 | +19,389 | 0.59 | 0.62 | +0.03 | buy |
| Boothe Investment Group, Inc. | 144,132 | 163,302 | +19,170 | 2.52 | 2.72 | +0.20 | buy |
| First National Advisers, LLC | 8,287 | 26,874 | +18,587 | 0.25 | 0.40 | +0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 729,700 | 748,100 | +18,400 | 0.22 | 0.24 | +0.01 | buy |
| Golden State Equity Partners | 5,995 | 24,099 | +18,104 | 0.06 | 0.22 | +0.17 | buy |
| Bryn Mawr Trust Advisors, LLC | 34,590 | 51,955 | +17,365 | 0.11 | 0.11 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 16,380 | +16,380 | 0.34 | 0.36 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 211,978 | 228,272 | +16,294 | 2.00 | 2.35 | +0.35 | buy |
| Occidental Asset Management, LLC | 43,412 | 59,610 | +16,198 | 0.32 | 0.46 | +0.13 | buy |
| IFM Investors Pty Ltd | 295,151 | 311,159 | +16,008 | 0.13 | 0.14 | +0.01 | buy |
| Kentucky Retirement Systems | 112,158 | 127,305 | +15,147 | 0.12 | 0.15 | +0.02 | buy |
| Belpointe Asset Management LLC | 23,466 | 37,136 | +13,670 | 0.08 | 0.13 | +0.05 | buy |
| Candriam S.C.A. | 98,693 | 112,143 | +13,450 | 0.02 | 0.03 | +0.00 | buy |
| Thomasville National Bank | 540,141 | 553,367 | +13,226 | 1.70 | 1.80 | +0.10 | buy |
| JB Capital LLC | 83,857 | 97,025 | +13,168 | 0.23 | 0.27 | +0.04 | buy |
| Metis Global Partners, LLC | 57,138 | 69,872 | +12,734 | 0.10 | 0.11 | +0.01 | buy |
| Ascent Group, LLC | 44,695 | 57,356 | +12,661 | 0.20 | 0.21 | +0.02 | buy |
| UNITED BANK | 351,916 | 364,432 | +12,516 | 1.43 | 1.58 | +0.15 | buy |
| Angeles Investment Advisors, LLC | 7,739 | 20,139 | +12,400 | 0.02 | 0.05 | +0.03 | buy |
| GREENLEAF TRUST | 44,569 | 56,571 | +12,002 | 0.02 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 240,000 | 252,000 | +12,000 | 1.28 | 1.43 | +0.15 | buy |
| HB Wealth Management, LLC | 126,650 | 138,525 | +11,875 | 0.07 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 21,883 | 33,722 | +11,839 | 0.07 | 0.11 | +0.04 | buy |
| LS Investment Advisors, LLC | 55,153 | 66,546 | +11,393 | 0.32 | 0.41 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 695,298 | 706,614 | +11,316 | 0.67 | 0.71 | +0.04 | buy |
| SFE Investment Counsel | 180,062 | 191,344 | +11,282 | 1.68 | 1.84 | +0.16 | buy |
| Buck Wealth Strategies, LLC | 1,504 | 12,710 | +11,206 | 0.02 | 0.17 | +0.15 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 206,807 | 218,004 | +11,197 | 0.63 | 0.70 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 74,768 | 85,914 | +11,146 | 0.03 | 0.04 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 251,022 | 261,709 | +10,687 | 0.15 | 0.16 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,867 | 45,077 | +10,210 | 0.08 | 0.12 | +0.03 | buy |
| NorthRock Partners, LLC | 11,118 | 21,310 | +10,192 | 0.04 | 0.07 | +0.03 | buy |
| Ardent Capital Management, Inc. | 100,527 | 110,527 | +10,000 | 2.04 | 2.06 | +0.02 | buy |
| Field & Main Bank | 15,383 | 25,283 | +9,900 | 0.28 | 0.39 | +0.11 | buy |
| Portside Wealth Group, LLC | 40,856 | 50,451 | +9,595 | 0.25 | 0.31 | +0.06 | buy |
| My Legacy Advisors, LLC | 9,417 | 18,717 | +9,300 | 0.13 | 0.25 | +0.12 | buy |
| Visionary Wealth Advisors | 100,463 | 109,496 | +9,033 | 0.27 | 0.29 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 124,697 | 133,600 | +8,903 | 0.21 | 0.21 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 412,903 | 421,315 | +8,412 | 0.39 | 0.35 | -0.04 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 98,574 | 106,949 | +8,375 | 0.12 | 0.14 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 255,925 | 264,183 | +8,258 | 0.90 | 0.96 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 40,768 | 48,963 | +8,195 | 0.20 | 0.26 | +0.05 | buy |
| Gould Capital, LLC | 21,002 | 29,158 | +8,156 | 0.53 | 0.76 | +0.23 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 599,368 | 607,456 | +8,088 | 1.47 | 1.38 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,668 | 188,646 | +7,978 | 0.09 | 0.10 | +0.01 | buy |
| Signet Investment Advisory Group, Inc. | 51,695 | 59,481 | +7,786 | 1.13 | 1.31 | +0.18 | buy |
| MEITAV INVESTMENT HOUSE LTD | 14,543 | 22,275 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 32,278 | 39,966 | +7,688 | 0.06 | 0.08 | +0.01 | buy |