| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 323,966 | 2,319,760 | +1,995,794 | 0.01 | 0.07 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 3,815 | 472,382 | +468,567 | 0.18 | 0.06 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 600,387 | 833,040 | +232,653 | 0.83 | 1.08 | +0.25 | buy |
| TCW GROUP INC | 419,239 | 639,634 | +220,395 | 0.81 | 0.99 | +0.18 | buy |
| Aberdeen Group plc | 1,241,172 | 1,436,381 | +195,209 | 0.46 | 0.48 | +0.01 | buy |
| PineBridge Investments, L.P. | 89,766 | 247,503 | +157,737 | 0.14 | 0.35 | +0.21 | buy |
| ING GROEP NV | 412,018 | 556,519 | +144,501 | 0.54 | 0.57 | +0.03 | buy |
| NewEdge Wealth, LLC | 7,510 | 137,468 | +129,958 | 0.03 | 0.52 | +0.49 | buy |
| Capital Wealth Planning, LLC | 1,450,768 | 1,578,660 | +127,892 | 2.96 | 2.86 | -0.10 | buy |
| AVIVA PLC | 391,845 | 507,388 | +115,543 | 0.25 | 0.24 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 180,505 | 261,410 | +80,905 | 2.28 | 3.03 | +0.76 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 118,563 | 196,759 | +78,196 | 0.43 | 0.56 | +0.13 | buy |
| TruWealth Advisors, LLC | 48,378 | 124,073 | +75,695 | 0.64 | 1.43 | +0.78 | buy |
| Applied Finance Capital Management, LLC | 249,784 | 320,430 | +70,646 | 3.35 | 2.56 | -0.79 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,387 | 175,588 | +66,201 | 0.14 | 0.18 | +0.04 | buy |
| Cullen Capital Management, LLC | 146,645 | 209,053 | +62,408 | 0.31 | 0.42 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 4,005 | 65,233 | +61,228 | 0.05 | 0.23 | +0.18 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,130 | 76,213 | +56,083 | 0.13 | 0.44 | +0.31 | buy |
| National Pension Service | 1,695,832 | 1,741,562 | +45,730 | 0.39 | 0.35 | -0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 11,571 | 55,856 | +44,285 | 0.39 | 1.30 | +0.91 | buy |
| DnB Asset Management AS | 164,844 | 207,158 | +42,314 | 0.16 | 0.17 | +0.01 | buy |
| Waverton Investment Management Ltd | 949,701 | 987,684 | +37,983 | 3.77 | 3.22 | -0.55 | buy |
| CIBC WORLD MARKETS CORP | 176,926 | 213,651 | +36,725 | 0.22 | 0.24 | +0.02 | buy |
| NBT BANK N A /NY | 6,115 | 41,982 | +35,867 | 0.09 | 0.52 | +0.43 | buy |
| Banque Cantonale Vaudoise | 46,023 | 81,833 | +35,810 | 0.34 | 0.56 | +0.22 | buy |
| PRUDENTIAL PLC | 104,054 | 137,441 | +33,387 | 0.15 | 0.16 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 39,524 | 72,663 | +33,139 | 0.97 | 1.61 | +0.64 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 180,522 | 211,491 | +30,969 | 0.83 | 0.89 | +0.06 | buy |
| Vest Financial, LLC | 233,841 | 263,467 | +29,626 | 1.19 | 1.09 | -0.09 | buy |
| Advisors Capital Management, LLC | 335,448 | 363,084 | +27,636 | 1.17 | 1.10 | -0.08 | buy |
| CMT Capital Markets Trading GmbH | 9,561 | 35,921 | +26,360 | 0.02 | 0.08 | +0.06 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 4,702 | 29,780 | +25,078 | 0.18 | 0.15 | -0.02 | buy |
| UniSuper Management Pty Ltd | 17,400 | 41,586 | +24,186 | 0.03 | 0.06 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 134,165 | 157,089 | +22,924 | 0.40 | 0.43 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 413 | 22,074 | +21,661 | 0.02 | 0.27 | +0.26 | buy |
| SCOTIA CAPITAL INC. | 84,728 | 106,325 | +21,597 | 0.10 | 0.11 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 181,705 | 202,886 | +21,181 | 0.17 | 100.00 | +99.83 | buy |
| JENNISON ASSOCIATES LLC | 447,609 | 468,473 | +20,864 | 0.06 | 0.05 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 113,836 | 134,248 | +20,412 | 0.17 | 0.11 | -0.06 | buy |
| Channing Capital Management, LLC | 21,978 | 41,732 | +19,754 | 0.11 | 0.20 | +0.09 | buy |
| Dynamic Advisor Solutions LLC | 17,466 | 37,135 | +19,669 | 0.11 | 0.20 | +0.09 | buy |
| Hodges Capital Management Inc. | 20,535 | 39,380 | +18,845 | 0.25 | 0.46 | +0.21 | buy |
| Investment Management Corp of Ontario | 109,504 | 127,897 | +18,393 | 0.62 | 0.60 | -0.02 | buy |
| Game Creek Capital, LP | 21,025 | 39,201 | +18,176 | 2.17 | 3.77 | +1.60 | buy |
| Oak Grove Capital LLC | 69,390 | 84,615 | +15,225 | 2.68 | 2.66 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 49,118 | 64,002 | +14,884 | 0.12 | 0.09 | -0.02 | buy |
| ALPS ADVISORS INC | 127,468 | 142,076 | +14,608 | 0.17 | 0.17 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 158,326 | 172,887 | +14,561 | 0.68 | 0.73 | +0.05 | buy |
| Czech National Bank | 160,997 | 175,048 | +14,051 | 0.40 | 0.35 | -0.05 | buy |
| Premier Fund Managers Ltd | 45,030 | 59,020 | +13,990 | 0.34 | 0.40 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 28,390 | 42,376 | +13,986 | 1.08 | 1.14 | +0.06 | buy |
| L2 Asset Management, LLC | 10,705 | 24,628 | +13,923 | 0.67 | 1.12 | +0.44 | buy |
| Essex Financial Services, Inc. | 30,686 | 44,383 | +13,697 | 0.54 | 0.63 | +0.09 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 94,103 | 107,043 | +12,940 | 0.42 | 0.42 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 373,999 | 386,427 | +12,428 | 0.18 | 0.17 | -0.01 | buy |
| SteelPeak Wealth, LLC | 78,011 | 90,418 | +12,407 | 0.76 | 0.74 | -0.02 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13,829 | 25,981 | +12,152 | 2.01 | 3.04 | +1.03 | buy |
| NEVILLE RODIE & SHAW INC | 29,467 | 41,341 | +11,874 | 0.43 | 0.54 | +0.11 | buy |
| &PARTNERS | 16,696 | 28,550 | +11,854 | 0.44 | 0.22 | -0.22 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,895 | 17,492 | +11,597 | 0.04 | 0.09 | +0.05 | buy |
| Bill Few Associates, Inc. | 3,195 | 14,709 | +11,514 | 0.25 | 0.98 | +0.73 | buy |
| SHUFRO ROSE & CO LLC | 61,837 | 73,312 | +11,475 | 0.98 | 1.03 | +0.06 | buy |
| Charles Schwab Trust Co | 1,773 | 13,093 | +11,320 | 0.03 | 0.21 | +0.18 | buy |
| First Dallas Securities Inc. | 8,755 | 20,041 | +11,286 | 0.77 | 1.52 | +0.75 | buy |
| RNC CAPITAL MANAGEMENT LLC | 243,395 | 254,649 | +11,254 | 2.65 | 2.44 | -0.21 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,881 | 116,071 | +11,190 | 2.00 | 2.09 | +0.09 | buy |
| NEOS Investment Management LLC | 23,024 | 33,980 | +10,956 | 0.27 | 0.24 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 87,218 | 97,992 | +10,774 | 0.09 | 0.08 | -0.00 | buy |
| Perigon Wealth Management, LLC | 21,247 | 31,923 | +10,676 | 0.12 | 0.16 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 146,031 | 156,361 | +10,330 | 0.06 | 0.07 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 88,141 | 98,343 | +10,202 | 0.48 | 0.46 | -0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 1,193 | 11,177 | +9,984 | 0.08 | 0.65 | +0.57 | buy |
| Bryn Mawr Trust Advisors, LLC | 64,203 | 74,171 | +9,968 | 0.78 | 0.71 | -0.07 | buy |
| SEARLE & CO. | 22,205 | 32,111 | +9,906 | 1.08 | 1.30 | +0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 313,390 | 323,135 | +9,745 | 0.74 | 0.66 | -0.08 | buy |
| Financial Sense Advisors, Inc. | 14,327 | 23,960 | +9,633 | 0.90 | 1.27 | +0.36 | buy |
| STRATEGIC PLANNING GROUP, LLC | 23,097 | 32,498 | +9,401 | 1.10 | 1.23 | +0.13 | buy |
| Calamos Advisors LLC | 150,951 | 160,343 | +9,392 | 0.14 | 0.12 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,034 | 77,189 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 102,610 | 111,591 | +8,981 | 1.13 | 1.10 | -0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,035 | 17,969 | +8,934 | 0.50 | 0.44 | -0.06 | buy |
| Fifth Third Wealth Advisors LLC | 2,891 | 11,454 | +8,563 | 0.09 | 0.15 | +0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 95,595 | 103,845 | +8,250 | 2.85 | 2.88 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 10,830 | 18,669 | +7,839 | 0.07 | 0.04 | -0.03 | buy |
| G&S Capital LLC | 2,670 | 10,334 | +7,664 | 0.23 | 0.82 | +0.59 | buy |
| WEBSTER BANK, N. A. | 6,940 | 14,411 | +7,471 | 0.15 | 0.27 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 275,432 | 282,885 | +7,453 | 0.56 | 0.55 | -0.01 | buy |
| Mediolanum International Funds Ltd | 27,781 | 35,104 | +7,323 | 0.09 | 0.09 | +0.01 | buy |
| Waverly Advisors, LLC | 30,242 | 37,287 | +7,045 | 0.14 | 0.13 | -0.01 | buy |
| Americana Partners, LLC | 61,502 | 68,338 | +6,836 | 0.98 | 0.93 | -0.05 | buy |
| TOBAM | 5,009 | 11,816 | +6,807 | 0.09 | 0.32 | +0.23 | buy |
| Benson Investment Management Company, Inc. | 29,233 | 36,000 | +6,767 | 2.37 | 2.58 | +0.20 | buy |
| Greystone Financial Group, LLC | 44,728 | 51,310 | +6,582 | 1.70 | 1.74 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 66,621 | 73,069 | +6,448 | 1.69 | 1.66 | -0.03 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 54,914 | 61,319 | +6,405 | 0.84 | 0.83 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,066 | 8,459 | +6,393 | 0.01 | 0.04 | +0.03 | buy |
| Haverford Trust Co | 11,766 | 18,133 | +6,367 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,685 | 414,029 | +6,344 | 0.28 | 0.24 | -0.04 | buy |
| Achmea Investment Management B.V. | 212,018 | 218,329 | +6,311 | 0.77 | 0.68 | -0.10 | buy |
| INSPIRE TRUST CO, N.A. | 9,325 | 15,525 | +6,200 | 0.99 | 0.89 | -0.11 | buy |