| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,012,332 | 24,329,151 | +4,316,819 | 0.22 | 0.35 | +0.13 | buy |
| Boston Partners | 107,973 | 2,033,583 | +1,925,610 | 0.01 | 0.19 | +0.18 | buy |
| APG Asset Management N.V. | 660,496 | 921,886 | +261,390 | 0.13 | 0.20 | +0.07 | buy |
| Asset Management One Co., Ltd. | 556,125 | 771,317 | +215,192 | 0.12 | 0.20 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 1,048,100 | 1,197,996 | +149,896 | 2.45 | 2.43 | -0.02 | buy |
| Tredje AP-fonden | 366,439 | 511,945 | +145,506 | 0.14 | 0.24 | +0.10 | buy |
| Atle Fund Management AB | 23,773 | 146,102 | +122,329 | 2.99 | 4.07 | +1.07 | buy |
| LBP AM SA | 129,961 | 232,970 | +103,009 | 0.13 | 0.24 | +0.11 | buy |
| Bellevue Group AG | 89,363 | 169,366 | +80,003 | 0.15 | 0.37 | +0.22 | buy |
| Hamlin Capital Management, LLC | 1,642,646 | 1,717,608 | +74,962 | 2.85 | 4.00 | +1.15 | buy |
| ASR Vermogensbeheer N.V. | 134,735 | 206,492 | +71,757 | 0.11 | 0.22 | +0.11 | buy |
| Mediolanum International Funds Ltd | 404,233 | 475,762 | +71,529 | 0.30 | 0.42 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,180 | 76,651 | +64,471 | 0.01 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,884 | 82,314 | +50,430 | 0.15 | 0.55 | +0.41 | buy |
| CI INVESTMENTS INC. | 106,462 | 147,415 | +40,953 | 0.04 | 0.05 | +0.01 | buy |
| Convergence Investment Partners, LLC | 12,026 | 50,785 | +38,759 | 0.14 | 0.50 | +0.36 | buy |
| IFM Investors Pty Ltd | 246,725 | 284,433 | +37,708 | 0.15 | 0.19 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 62,245 | 95,603 | +33,358 | 0.06 | 0.09 | +0.03 | buy |
| USS Investment Management Ltd | 232,198 | 264,455 | +32,257 | 0.07 | 0.10 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 98,684 | 128,684 | +30,000 | 0.78 | 1.30 | +0.52 | buy |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | 149,100 | +29,100 | 0.07 | 0.10 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 106,487 | 134,539 | +28,052 | 1.15 | 2.05 | +0.90 | buy |
| Canoe Financial LP | 2,169,961 | 2,193,833 | +23,872 | 2.12 | 2.81 | +0.69 | buy |
| MIZUHO SECURITIES USA LLC | 76,911 | 99,891 | +22,980 | 0.13 | 0.17 | +0.04 | buy |
| SECTOR GAMMA AS | 135,337 | 155,337 | +20,000 | 2.30 | 3.49 | +1.19 | buy |
| Swedbank AB | 2,278,233 | 2,295,831 | +17,598 | 0.17 | 0.20 | +0.03 | buy |
| Simplify Asset Management Inc. | 54,013 | 71,090 | +17,077 | 0.06 | 0.10 | +0.04 | buy |
| Czech National Bank | 346,481 | 363,178 | +16,697 | 0.16 | 0.20 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 59,171 | 74,907 | +15,736 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANZ SE | 126,282 | 139,919 | +13,637 | 0.10 | 0.15 | +0.05 | buy |
| CapWealth Advisors, LLC | 326,034 | 339,602 | +13,568 | 1.74 | 2.41 | +0.67 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,972 | 16,998 | +13,026 | 0.03 | 0.12 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 34,360 | 47,156 | +12,796 | 0.42 | 1.06 | +0.64 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 49,559 | 62,059 | +12,500 | 0.14 | 0.20 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 246,760 | 258,442 | +11,682 | 0.20 | 0.26 | +0.07 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 245 | 11,571 | +11,326 | 0.01 | 0.55 | +0.54 | buy |
| AVIVA PLC | 1,090,452 | 1,100,750 | +10,298 | 0.13 | 0.17 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,112 | 190,060 | +9,948 | 0.10 | 0.14 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,853 | 20,298 | +9,445 | 0.04 | 0.09 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 6,986 | 15,461 | +8,475 | 0.08 | 0.20 | +0.13 | buy |
| OLD NATIONAL BANCORP /IN/ | 315,698 | 323,457 | +7,759 | 0.38 | 0.67 | +0.29 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 337,700 | 345,400 | +7,700 | 0.13 | 0.17 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 12,083 | 19,714 | +7,631 | 0.01 | 0.03 | +0.01 | buy |
| Simmons Bank | 4,010 | 11,614 | +7,604 | 0.02 | 0.07 | +0.05 | buy |
| Formidable Asset Management, LLC | 2,676 | 10,003 | +7,327 | 0.03 | 0.11 | +0.08 | buy |
| Callahan Advisors, LLC | 103,082 | 110,374 | +7,292 | 0.62 | 0.86 | +0.24 | buy |
| GeoWealth Management, LLC | 6,909 | 13,895 | +6,986 | 0.02 | 0.05 | +0.03 | buy |
| Alteri Wealth LLC | 6,117 | 12,662 | +6,545 | 0.14 | 0.36 | +0.22 | buy |
| PEAK FINANCIAL ADVISORS LLC | 30,407 | 36,666 | +6,259 | 0.97 | 1.57 | +0.60 | buy |
| KCM INVESTMENT ADVISORS LLC | 28,061 | 33,595 | +5,534 | 0.07 | 0.10 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 51,210 | 56,531 | +5,321 | 0.17 | 0.21 | +0.05 | buy |
| Radnor Capital Management, LLC | 31,915 | 37,235 | +5,320 | 0.34 | 0.54 | +0.20 | buy |
| Advisors Capital Management, LLC | 263,310 | 268,386 | +5,076 | 0.22 | 0.29 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 422,341 | 427,349 | +5,008 | 0.64 | 0.88 | +0.24 | buy |
| SOA Wealth Advisors, LLC. | 300 | 5,213 | +4,913 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 78,607 | 83,396 | +4,789 | 0.49 | 0.64 | +0.15 | buy |
| Ariston Services Group | 0 | 4,546 | +4,546 | 0.20 | 0.26 | +0.06 | buy |
| ABLE Financial Group, LLC | 43,824 | 48,299 | +4,475 | 0.62 | 0.84 | +0.22 | buy |
| Confluence Wealth Services, Inc. | 11,660 | 15,708 | +4,048 | 0.03 | 0.05 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 3,120 | 7,093 | +3,973 | 0.03 | 0.08 | +0.05 | buy |
| Symmetry Partners, LLC | 5,807 | 9,463 | +3,656 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 375,677 | 379,077 | +3,400 | 0.14 | 0.17 | +0.03 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 17,050 | 20,280 | +3,230 | 0.31 | 0.45 | +0.15 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,050 | 17,171 | +3,121 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,000 | 8,000 | +3,000 | 0.19 | 0.33 | +0.15 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 44,332 | 47,308 | +2,976 | 0.11 | 0.15 | +0.04 | buy |
| Avestar Capital, LLC | 8,489 | 11,285 | +2,796 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 9,142 | 11,862 | +2,720 | 0.02 | 0.04 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 23,780 | 26,426 | +2,646 | 1.07 | 1.39 | +0.32 | buy |
| Narwhal Capital Management | 4,136 | 6,646 | +2,510 | 0.02 | 0.05 | +0.03 | buy |
| Generali Investments, Management Co LLC | 6,878 | 9,330 | +2,452 | 0.11 | 0.21 | +0.09 | buy |
| Essex Financial Services, Inc. | 21,384 | 23,774 | +2,390 | 0.09 | 0.12 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,651 | 17,006 | +2,355 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 20,728 | 22,903 | +2,175 | 0.10 | 0.08 | -0.02 | buy |
| CWA Asset Management Group, LLC | 5,340 | 7,424 | +2,084 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 16,000 | 18,000 | +2,000 | 0.09 | 0.11 | +0.02 | buy |
| Sava Infond d.o.o. | 9,450 | 11,450 | +2,000 | 0.10 | 0.08 | -0.01 | buy |
| FIRST MERCHANTS CORP | 2,909 | 4,909 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,742 | 6,725 | +1,983 | 0.09 | 0.14 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4,604 | 6,572 | +1,968 | 0.01 | 0.02 | +0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 125 | 2,056 | +1,931 | 0.00 | 0.12 | +0.12 | buy |
| RiverFront Investment Group, LLC | 3,036 | 4,956 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 80,062 | 81,861 | +1,799 | 0.07 | 0.08 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 1,634 | 3,379 | +1,745 | 0.03 | 0.08 | +0.05 | buy |
| Arvest Bank Trust Division | 66,945 | 68,686 | +1,741 | 0.26 | 0.35 | +0.08 | buy |
| AA Financial Advisors, LLC | 3,301 | 5,027 | +1,726 | 0.03 | 0.06 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 38,038 | 39,761 | +1,723 | 0.06 | 0.06 | +0.00 | buy |
| LVW Advisors, LLC | 3,469 | 5,167 | +1,698 | 0.02 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,528 | 6,180 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,269 | 10,910 | +1,641 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 19,100 | 20,635 | +1,535 | 0.05 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 7,498 | 9,011 | +1,513 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 52,254 | 53,764 | +1,510 | 0.18 | 0.23 | +0.05 | buy |
| Aprio Wealth Management, LLC | 5,789 | 7,284 | +1,495 | 0.02 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 25,018 | 26,512 | +1,494 | 0.10 | 0.14 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 5,929 | 7,376 | +1,447 | 0.09 | 0.14 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 20,219 | 21,655 | +1,436 | 0.02 | 0.04 | +0.01 | buy |
| Florida Trust Wealth Management Co | 18,755 | 20,043 | +1,288 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,503 | 8,782 | +1,279 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 35,745 | 36,968 | +1,223 | 0.48 | 0.64 | +0.16 | buy |