| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,940,599 | 4,862,157 | +921,558 | 1.43 | 1.72 | +0.29 | buy |
| COHEN & STEERS, INC. | 425,010 | 1,315,267 | +890,257 | 0.09 | 0.28 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 399,326 | 560,535 | +161,209 | 0.28 | 0.39 | +0.11 | buy |
| Brookstone Capital Management | 2,670 | 129,572 | +126,902 | 0.01 | 0.27 | +0.26 | buy |
| ClearBridge Investments Ltd | 2,285,437 | 2,409,409 | +123,972 | 6.28 | 7.23 | +0.96 | buy |
| Holocene Advisors, LP | 18,806 | 83,799 | +64,993 | 0.01 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,465 | 66,700 | +59,235 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 261,668 | 317,470 | +55,802 | 0.07 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,163 | 402,212 | +55,049 | 0.57 | 0.57 | +0.00 | buy |
| Perpetual Ltd | 273,295 | 325,514 | +52,219 | 0.23 | 0.31 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,193 | 472,252 | +48,059 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,104 | 72,134 | +38,030 | 0.06 | 0.14 | +0.08 | buy |
| WEXFORD CAPITAL LP | 29,392 | 65,960 | +36,568 | 0.57 | 1.39 | +0.81 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,918 | 65,556 | +32,638 | 1.76 | 1.67 | -0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,328 | 37,928 | +32,600 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 727,846 | 751,271 | +23,425 | 0.86 | 0.92 | +0.05 | buy |
| Bayesian Capital Management, LP | 9,770 | 32,986 | +23,216 | 0.10 | 0.35 | +0.25 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 323,848 | 346,790 | +22,942 | 0.92 | 0.97 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,945 | 29,466 | +22,521 | 0.07 | 0.35 | +0.28 | buy |
| Strategic Investment Solutions, Inc. /IL | 359 | 22,617 | +22,258 | 0.01 | 0.03 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 42,816 | 64,346 | +21,530 | 0.30 | 0.44 | +0.14 | buy |
| Inspire Investing, LLC | 4,092 | 24,101 | +20,009 | 0.05 | 0.28 | +0.24 | buy |
| Energy Income Partners, LLC | 297,037 | 311,037 | +14,000 | 0.61 | 0.65 | +0.04 | buy |
| PineBridge Investments, L.P. | 855 | 14,307 | +13,452 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 25,031 | 36,958 | +11,927 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 332,193 | 342,171 | +9,978 | 0.05 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 166,801 | 176,384 | +9,583 | 0.14 | 0.17 | +0.03 | buy |
| Atom Investors LP | 2,233 | 11,757 | +9,524 | 0.08 | 0.25 | +0.17 | buy |
| BURNEY CO/ | 95,486 | 104,901 | +9,415 | 0.43 | 0.45 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,702 | 56,022 | +8,320 | 0.01 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 61,261 | 69,075 | +7,814 | 0.18 | 0.21 | +0.03 | buy |
| Diversified Trust Co | 2,684 | 9,999 | +7,315 | 0.01 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 41,250 | 47,636 | +6,386 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,100 | 9,400 | +6,300 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 2,226 | 8,418 | +6,192 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 71,977 | 77,369 | +5,392 | 0.09 | 0.09 | +0.00 | buy |
| Atria Investments, Inc | 22,323 | 27,132 | +4,809 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 56,776 | 61,475 | +4,699 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 25,020 | 28,963 | +3,943 | 0.17 | 0.18 | +0.02 | buy |
| AGF MANAGEMENT LTD | 7,233 | 11,152 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,157 | 6,854 | +3,697 | 0.03 | 0.06 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 120,020 | 123,677 | +3,657 | 0.24 | 0.23 | -0.01 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 2,080 | 5,676 | +3,596 | 0.06 | 0.15 | +0.10 | buy |
| First Bank & Trust | 15,429 | 18,904 | +3,475 | 0.38 | 0.46 | +0.08 | buy |
| Capital International, Inc./CA/ | 15,188 | 18,480 | +3,292 | 0.03 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 11,197 | 14,410 | +3,213 | 0.05 | 0.07 | +0.01 | buy |
| Raleigh Capital Management Inc. | 10,349 | 13,454 | +3,105 | 0.50 | 0.63 | +0.13 | buy |
| Harvest Portfolios Group Inc. | 40,021 | 42,935 | +2,914 | 0.18 | 0.19 | +0.01 | buy |
| Boston Partners | 2,787,699 | 2,790,482 | +2,783 | 0.37 | 0.36 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,277 | 16,680 | +2,403 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 17,827 | 20,216 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,820 | 8,100 | +2,280 | 0.08 | 0.12 | +0.03 | buy |
| Beck Bode, LLC | 95,352 | 97,420 | +2,068 | 2.26 | 2.30 | +0.04 | buy |
| Verdence Capital Advisors LLC | 5,777 | 7,814 | +2,037 | 0.07 | 0.08 | +0.01 | buy |
| JMAC ENTERPRISES LLC | 6,732 | 8,632 | +1,900 | 0.16 | 0.20 | +0.04 | buy |
| V-Square Quantitative Management LLC | 596 | 2,457 | +1,861 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,393 | 335,132 | +1,739 | 0.04 | 0.04 | -0.00 | buy |
| Grove Bank & Trust | 3,407 | 5,006 | +1,599 | 0.07 | 0.09 | +0.03 | buy |
| FORSTA AP-FONDEN | 43,200 | 44,700 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| Colonial Trust Co / SC | 237 | 1,716 | +1,479 | 0.01 | 0.04 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 5,845 | 7,220 | +1,375 | 0.11 | 0.13 | +0.03 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,501 | 5,822 | +1,321 | 0.53 | 0.40 | -0.12 | buy |
| Metis Global Partners, LLC | 6,379 | 7,693 | +1,314 | 0.03 | 0.03 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,849 | 11,049 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 2,057 | 3,253 | +1,196 | 0.04 | 0.05 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,150 | 7,300 | +1,150 | 0.13 | 0.15 | +0.02 | buy |
| Procyon Advisors, LLC | 3,447 | 4,586 | +1,139 | 0.04 | 0.04 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 584,822 | 585,948 | +1,126 | 1.34 | 1.33 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 15,157 | 16,263 | +1,106 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 7,726 | 8,813 | +1,087 | 0.06 | 0.07 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,291 | 3,325 | +1,034 | 0.09 | 0.10 | +0.01 | buy |
| EQUITABLE TRUST CO | 7,661 | 8,637 | +976 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 19,358 | 20,207 | +849 | 0.33 | 0.38 | +0.05 | buy |
| Oxbow Advisors, LLC | 40,456 | 41,283 | +827 | 0.62 | 0.60 | -0.02 | buy |
| Rench Wealth Management, Inc. | 36,657 | 37,471 | +814 | 1.56 | 1.59 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,244 | 26,990 | +746 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 6,338 | 7,078 | +740 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,290 | 5,010 | +720 | 0.01 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 10,363 | 11,045 | +682 | 0.43 | 0.45 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,056 | 17,697 | +641 | 0.05 | 0.05 | +0.00 | buy |
| Thrive Capital Management, LLC | 2,310 | 2,929 | +619 | 0.13 | 0.15 | +0.02 | buy |
| INTRUST BANK NA | 5,559 | 6,125 | +566 | 0.07 | 0.07 | +0.01 | buy |
| Martin Capital Partners, LLC | 38,111 | 38,649 | +538 | 1.51 | 1.50 | -0.00 | buy |
| First PREMIER Bank | 450 | 970 | +520 | 0.01 | 0.03 | +0.02 | buy |
| My Legacy Advisors, LLC | 8,497 | 8,997 | +500 | 0.33 | 0.34 | +0.01 | buy |
| WRAPMANAGER INC | 3,204 | 3,689 | +485 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 2,032,957 | 2,033,441 | +484 | 0.05 | 0.05 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,433 | 48,916 | +483 | 0.42 | 0.41 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,469 | 3,919 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 8,431 | 8,877 | +446 | 0.06 | 0.06 | +0.00 | buy |
| HB Wealth Management, LLC | 2,478 | 2,912 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,717 | 5,149 | +432 | 0.09 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 3,861 | 4,287 | +426 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 15,612 | 15,943 | +331 | 0.10 | 0.10 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,007 | 4,333 | +326 | 0.02 | 0.03 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 2,367 | 2,620 | +253 | 0.02 | 0.02 | +0.00 | buy |
| Mendel Money Management | 3,986 | 4,236 | +250 | 0.20 | 0.21 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,607 | 3,852 | +245 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,477 | 4,715 | +238 | 0.03 | 0.03 | -0.00 | buy |
| First County Bank /CT/ | 7,530 | 7,762 | +232 | 0.36 | 0.37 | +0.02 | buy |