| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,539,988 | 4,170,045 | +1,630,057 | 0.06 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 2,247,543 | 2,753,248 | +505,705 | 0.06 | 0.07 | +0.01 | buy |
| Zimmer Partners, LP | 350,000 | 782,000 | +432,000 | 1.30 | 1.77 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 281,703 | 711,703 | +430,000 | 0.02 | 0.05 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,230,588 | 1,544,714 | +314,126 | 0.25 | 0.34 | +0.09 | buy |
| Employees Retirement System of Texas | 376,000 | 521,000 | +145,000 | 0.45 | 0.60 | +0.16 | buy |
| LMCG INVESTMENTS, LLC | 15,943 | 120,621 | +104,678 | 0.10 | 0.75 | +0.65 | buy |
| Boston Partners | 2,168,222 | 2,259,877 | +91,655 | 0.29 | 0.28 | -0.01 | buy |
| Energy Income Partners, LLC | 309,065 | 397,407 | +88,342 | 0.67 | 0.86 | +0.18 | buy |
| FORSTA AP-FONDEN | 42,600 | 107,200 | +64,600 | 0.04 | 0.10 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 763,196 | 818,254 | +55,058 | 0.93 | 1.04 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 50,733 | 90,941 | +40,208 | 0.33 | 0.70 | +0.37 | buy |
| Crestline Management, LP | 117,928 | 153,267 | +35,339 | 1.02 | 1.43 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,197 | 43,160 | +26,963 | 0.02 | 0.06 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 52,500 | 79,402 | +26,902 | 3.05 | 4.44 | +1.39 | buy |
| Quadcap Wealth Management, LLC | 96,178 | 119,769 | +23,591 | 2.52 | 2.88 | +0.36 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,142,461 | 6,162,658 | +20,197 | 2.19 | 2.19 | +0.01 | buy |
| Andra AP-fonden | 36,700 | 56,600 | +19,900 | 0.20 | 0.11 | -0.09 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 595,644 | 612,254 | +16,610 | 1.35 | 1.32 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,395,307 | 1,411,309 | +16,002 | 0.50 | 0.48 | -0.01 | buy |
| ING GROEP NV | 13,375 | 29,202 | +15,827 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,718 | 39,555 | +13,837 | 0.03 | 0.04 | +0.01 | buy |
| Teilinger Capital Ltd. | 159,400 | 172,000 | +12,600 | 9.24 | 5.85 | -3.39 | buy |
| New Millennium Group LLC | 155 | 12,284 | +12,129 | 0.01 | 0.98 | +0.97 | buy |
| Magnetar Financial LLC | 29,863 | 41,630 | +11,767 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,378 | 16,749 | +11,371 | 0.07 | 0.31 | +0.24 | buy |
| Perpetual Ltd | 366,149 | 376,709 | +10,560 | 0.38 | 0.39 | +0.01 | buy |
| Magellan Asset Management Ltd | 174,199 | 183,594 | +9,395 | 0.18 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,761 | 60,357 | +8,596 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 63,902 | 72,092 | +8,190 | 0.09 | 0.10 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 118,200 | 125,600 | +7,400 | 2.33 | 2.40 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 9,772 | 16,874 | +7,102 | 0.71 | 1.02 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 194,555 | 201,225 | +6,670 | 0.05 | 0.05 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 51,370 | 57,907 | +6,537 | 0.54 | 0.58 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 212,249 | 218,762 | +6,513 | 0.07 | 0.07 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 2,827 | 9,155 | +6,328 | 0.14 | 0.21 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 4,236 | 10,187 | +5,951 | 0.09 | 0.24 | +0.15 | buy |
| DnB Asset Management AS | 40,405 | 46,035 | +5,630 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 363,673 | 369,170 | +5,497 | 1.01 | 0.97 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100 | 5,595 | +5,495 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 124,646 | 129,619 | +4,973 | 0.59 | 0.61 | +0.01 | buy |
| Machina Capital S.A.S. | 2,449 | 7,152 | +4,703 | 0.16 | 0.40 | +0.24 | buy |
| Korea Investment CORP | 221,049 | 225,588 | +4,539 | 0.06 | 0.06 | +0.00 | buy |
| United Asset Strategies, Inc. | 134,921 | 139,429 | +4,508 | 1.53 | 1.47 | -0.06 | buy |
| Martin Capital Partners, LLC | 64,129 | 68,349 | +4,220 | 2.65 | 2.77 | +0.12 | buy |
| CWA Asset Management Group, LLC | 7,533 | 11,474 | +3,941 | 0.05 | 0.07 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 48,282 | 52,085 | +3,803 | 0.75 | 0.77 | +0.02 | buy |
| APG Asset Management N.V. | 523,312 | 527,013 | +3,701 | 0.09 | 0.09 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,262 | 23,768 | +3,506 | 0.27 | 0.18 | -0.10 | buy |
| Aberdeen Group plc | 113,251 | 116,258 | +3,007 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 27,006 | 29,983 | +2,977 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 14,261 | 16,648 | +2,387 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 313,888 | 316,205 | +2,317 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,780 | 35,065 | +2,285 | 1.67 | 1.76 | +0.09 | buy |
| GODSEY & GIBB, INC | 170,115 | 172,325 | +2,210 | 1.95 | 1.92 | -0.03 | buy |
| Inspire Investing, LLC | 24,578 | 26,773 | +2,195 | 0.27 | 0.29 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,869 | 7,953 | +2,084 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 2,985 | 4,992 | +2,007 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,452 | 602,452 | +2,000 | 0.13 | 0.12 | -0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 88,617 | 90,609 | +1,992 | 2.44 | 2.38 | -0.06 | buy |
| First Bank & Trust | 18,441 | 20,424 | +1,983 | 0.45 | 0.45 | -0.00 | buy |
| NEOS Investment Management LLC | 3,000 | 4,831 | +1,831 | 0.03 | 0.03 | +0.00 | buy |
| Fox Hill Wealth Management | 8,238 | 10,015 | +1,777 | 0.64 | 0.71 | +0.07 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,966 | 8,696 | +1,730 | 0.12 | 0.17 | +0.05 | buy |
| MORTON COMMUNITY BANK | 28,857 | 30,512 | +1,655 | 0.95 | 0.93 | -0.03 | buy |
| ClearBridge Investments Ltd | 3,115,468 | 3,117,085 | +1,617 | 8.83 | 9.38 | +0.55 | buy |
| Oxbow Advisors, LLC | 40,662 | 42,218 | +1,556 | 0.62 | 0.61 | -0.01 | buy |
| BTC Capital Management, Inc. | 26,992 | 28,500 | +1,508 | 0.29 | 0.28 | -0.01 | buy |
| WESTPAC BANKING CORP | 7,574 | 9,074 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| Acropolis Investment Management, LLC | 5,923 | 7,422 | +1,499 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,095 | 2,277 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Rench Wealth Management, Inc. | 37,176 | 38,243 | +1,067 | 1.58 | 1.55 | -0.03 | buy |
| ARGA Investment Management, LP | 6,776 | 7,809 | +1,033 | 0.02 | 0.03 | +0.00 | buy |
| TI-TRUST, INC | 2,889 | 3,900 | +1,011 | 0.26 | 0.30 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 2,106 | 3,088 | +982 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,461 | 19,423 | +962 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 79,779 | 80,715 | +936 | 0.10 | 0.09 | -0.01 | buy |
| Brevan Howard Capital Management LP | 2,746 | 3,669 | +923 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,336 | 25,248 | +912 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 2,011 | 2,905 | +894 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,657 | 3,526 | +869 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 2,528 | 3,342 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,945 | 8,737 | +792 | 0.08 | 0.08 | +0.01 | buy |
| Portside Wealth Group, LLC | 5,436 | 6,217 | +781 | 0.10 | 0.12 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,539 | 4,309 | +770 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 8,783 | 9,541 | +758 | 0.03 | 0.04 | +0.00 | buy |
| Concord Wealth Partners | 2,502 | 3,205 | +703 | 0.05 | 0.06 | +0.01 | buy |
| Salomon & Ludwin, LLC | 950 | 1,635 | +685 | 0.01 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,859 | 4,540 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 9,117 | 9,704 | +587 | 0.07 | 0.07 | +0.00 | buy |
| Intrua Financial, LLC | 4,488 | 5,065 | +577 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 11,071 | 11,639 | +568 | 0.22 | 0.22 | +0.01 | buy |
| Bleakley Financial Group, LLC | 9,709 | 10,269 | +560 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,413 | 2,950 | +537 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 43,501 | 43,983 | +482 | 0.19 | 0.18 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,471 | 27,923 | +452 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,607 | 4,058 | +451 | 0.03 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 7,750 | +450 | 0.16 | 0.17 | +0.00 | buy |
| LVW Advisors, LLC | 1,977 | 2,425 | +448 | 0.04 | 0.04 | +0.01 | buy |
| WESBANCO BANK INC | 6,388 | 6,835 | +447 | 0.04 | 0.03 | -0.01 | buy |