| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,623,631 | 11,042,159 | +4,418,528 | 2.85 | 2.85 | +0.00 | buy |
| Capital International Investors | 3,817,532 | 7,773,654 | +3,956,122 | 0.10 | 0.11 | +0.01 | buy |
| Newport Trust Company, LLC | 2,789,085 | 5,517,010 | +2,727,925 | 0.89 | 1.01 | +0.12 | buy |
| ClearBridge Investments Ltd | 2,866,450 | 5,426,267 | +2,559,817 | 9.45 | 10.79 | +1.34 | buy |
| Capital Research Global Investors | 4,016,065 | 6,375,510 | +2,359,445 | 0.11 | 0.10 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,556,358 | 3,090,648 | +1,534,290 | 0.65 | 0.74 | +0.09 | buy |
| Boston Partners | 1,717,053 | 3,215,746 | +1,498,693 | 0.27 | 0.30 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 1,359,142 | 2,846,262 | +1,487,120 | 1.01 | 1.31 | +0.30 | buy |
| Soroban Capital Partners LP | 1,437,379 | 2,874,758 | +1,437,379 | 2.62 | 2.92 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 1,012,083 | 2,423,556 | +1,411,473 | 0.08 | 0.11 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 464,010 | 1,329,917 | +865,907 | 0.27 | 0.49 | +0.22 | buy |
| REAVES W H & CO INC | 1,152,691 | 2,012,308 | +859,617 | 4.15 | 4.02 | -0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 719,425 | 1,563,177 | +843,752 | 1.09 | 1.42 | +0.33 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 819,906 | 1,607,273 | +787,367 | 1.44 | 1.69 | +0.25 | buy |
| Energy Income Partners, LLC | 451,458 | 1,117,493 | +666,035 | 1.27 | 1.74 | +0.47 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 266,730 | 900,099 | +633,369 | 0.90 | 1.61 | +0.71 | buy |
| Employees Retirement System of Texas | 595,900 | 1,191,800 | +595,900 | 0.68 | 0.77 | +0.09 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 597,388 | 1,182,168 | +584,780 | 1.52 | 1.71 | +0.18 | buy |
| Electron Capital Partners, LLC | 607,003 | 1,019,310 | +412,307 | 3.84 | 4.02 | +0.18 | buy |
| UniSuper Management Pty Ltd | 386,582 | 779,183 | +392,601 | 0.38 | 0.42 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 383,764 | 766,424 | +382,660 | 1.16 | 1.37 | +0.21 | buy |
| Covalis Capital LLP | 280,721 | 605,380 | +324,659 | 5.20 | 6.71 | +1.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 292,943 | 612,697 | +319,754 | 0.04 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 312,124 | 624,081 | +311,957 | 1.27 | 1.56 | +0.29 | buy |
| Retirement Systems of Alabama | 302,954 | 605,156 | +302,202 | 0.15 | 0.17 | +0.02 | buy |
| National Pension Service | 363,303 | 662,518 | +299,215 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,502 | 500,604 | +299,102 | 0.05 | 0.07 | +0.02 | buy |
| Ceredex Value Advisors LLC | 138,200 | 432,750 | +294,550 | 0.35 | 0.66 | +0.31 | buy |
| GW&K Investment Management, LLC | 304,971 | 597,998 | +293,027 | 0.34 | 0.39 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 295,158 | 582,105 | +286,947 | 0.37 | 0.41 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 239,388 | 518,231 | +278,843 | 3.62 | 2.87 | -0.75 | buy |
| GROUPAMA ASSET MANAGMENT | 178,748 | 451,360 | +272,612 | 0.49 | 0.70 | +0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 516,284 | 743,990 | +227,706 | 0.41 | 0.34 | -0.08 | buy |
| 1832 Asset Management L.P. | 498,623 | 675,702 | +177,079 | 0.11 | 0.09 | -0.02 | buy |
| GODSEY & GIBB, INC | 179,924 | 355,813 | +175,889 | 2.26 | 2.69 | +0.43 | buy |
| BRAUN STACEY ASSOCIATES INC | 190,991 | 360,502 | +169,511 | 0.95 | 1.02 | +0.07 | buy |
| Hudson Bay Capital Management LP | 193,231 | 347,128 | +153,897 | 0.10 | 0.09 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 164,621 | 317,648 | +153,027 | 0.32 | 0.35 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 312,040 | 458,764 | +146,724 | 0.46 | 0.39 | -0.07 | buy |
| DRW Securities, LLC | 10,354 | 156,370 | +146,016 | 0.04 | 0.41 | +0.37 | buy |
| United Asset Strategies, Inc. | 146,849 | 292,129 | +145,280 | 1.80 | 2.03 | +0.23 | buy |
| Wealthfront Advisers LLC | 34,440 | 163,320 | +128,880 | 0.01 | 0.04 | +0.02 | buy |
| Beck Bode, LLC | 116,907 | 241,365 | +124,458 | 2.90 | 3.34 | +0.45 | buy |
| Knights of Columbus Asset Advisors LLC | 116,886 | 236,916 | +120,030 | 1.02 | 1.19 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,768 | 153,678 | +119,910 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 379,404 | 497,242 | +117,838 | 0.54 | 0.44 | -0.10 | buy |
| Magellan Asset Management Ltd | 181,696 | 299,505 | +117,809 | 0.24 | 0.25 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 99,824 | 215,209 | +115,385 | 0.26 | 0.55 | +0.29 | buy |
| Sienna Gestion | 5,288 | 117,682 | +112,394 | 0.05 | 0.60 | +0.56 | buy |
| Chevy Chase Trust Holdings, LLC | 114,735 | 225,223 | +110,488 | 0.05 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 308,975 | 417,072 | +108,097 | 0.10 | 0.07 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 120,270 | 228,126 | +107,856 | 0.42 | 0.49 | +0.07 | buy |
| Leeward Investments, LLC - MA | 115,507 | 221,688 | +106,181 | 0.71 | 0.84 | +0.13 | buy |
| Princeton Global Asset Management LLC | 630 | 104,586 | +103,956 | 0.02 | 1.48 | +1.47 | buy |
| LMCG INVESTMENTS, LLC | 153,467 | 248,124 | +94,657 | 1.21 | 1.15 | -0.06 | buy |
| Asset Management One Co., Ltd. | 84,528 | 177,453 | +92,925 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,030 | 259,250 | +92,220 | 0.50 | 0.48 | -0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 92,621 | 183,737 | +91,116 | 2.88 | 3.30 | +0.42 | buy |
| MEYER HANDELMAN CO | 89,909 | 178,593 | +88,684 | 0.40 | 0.47 | +0.07 | buy |
| FORSTA AP-FONDEN | 90,000 | 175,500 | +85,500 | 0.09 | 0.09 | +0.00 | buy |
| iA Global Asset Management Inc. | 8,865 | 89,563 | +80,698 | 0.02 | 0.12 | +0.10 | buy |
| Calamos Advisors LLC | 79,091 | 158,182 | +79,091 | 0.05 | 0.05 | +0.01 | buy |
| Brookstone Capital Management | 92,456 | 171,256 | +78,800 | 0.18 | 0.19 | +0.01 | buy |
| Crestline Management, LP | 17,461 | 95,459 | +77,998 | 0.12 | 0.24 | +0.12 | buy |
| CLOUGH CAPITAL PARTNERS L P | 10,423 | 85,535 | +75,112 | 0.14 | 0.74 | +0.60 | buy |
| Aberdeen Group plc | 107,966 | 176,539 | +68,573 | 0.03 | 0.02 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 100,700 | 163,000 | +62,300 | 0.49 | 0.47 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 66,546 | 128,553 | +62,007 | 0.05 | 0.06 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 62,983 | 124,860 | +61,877 | 0.72 | 0.83 | +0.11 | buy |
| DnB Asset Management AS | 50,296 | 109,936 | +59,640 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 114,340 | 173,000 | +58,660 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,202 | 116,404 | +58,202 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,272 | 129,110 | +57,838 | 3.22 | 3.94 | +0.72 | buy |
| IFM Investors Pty Ltd | 67,844 | 125,614 | +57,770 | 0.09 | 0.10 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,942 | 76,228 | +57,286 | 0.01 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 57,809 | 113,166 | +55,357 | 0.47 | 0.53 | +0.07 | buy |
| AGF MANAGEMENT LTD | 17,422 | 71,574 | +54,152 | 0.01 | 0.03 | +0.02 | buy |
| Goelzer Investment Management, Inc. | 55,297 | 108,858 | +53,561 | 0.40 | 0.48 | +0.08 | buy |
| Czech National Bank | 43,555 | 92,976 | +49,421 | 0.06 | 0.07 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 55,263 | 104,657 | +49,394 | 1.02 | 1.11 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 123,600 | 172,000 | +48,400 | 2.64 | 2.03 | -0.61 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,621 | 81,907 | +46,286 | 0.03 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 44,525 | 89,051 | +44,526 | 0.22 | 0.23 | +0.01 | buy |
| Capital International, Inc./CA/ | 28,844 | 72,676 | +43,832 | 0.05 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 33,865 | 73,761 | +39,896 | 0.37 | 0.42 | +0.04 | buy |
| EQUITABLE TRUST CO | 39,279 | 78,334 | +39,055 | 0.33 | 0.33 | -0.00 | buy |
| Resolution Capital Ltd | 13,926 | 52,959 | +39,033 | 0.03 | 0.07 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 35,600 | 73,800 | +38,200 | 0.03 | 0.04 | +0.00 | buy |
| Channing Capital Management, LLC | 66,953 | 103,781 | +36,828 | 0.23 | 0.21 | -0.02 | buy |
| Rench Wealth Management, Inc. | 38,791 | 75,603 | +36,812 | 1.75 | 1.96 | +0.20 | buy |
| ProVise Management Group, LLC | 39,226 | 75,465 | +36,239 | 0.41 | 0.49 | +0.08 | buy |
| Utah Retirement Systems | 35,223 | 70,646 | +35,423 | 0.05 | 0.06 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 35,760 | 70,494 | +34,734 | 1.96 | 2.29 | +0.32 | buy |
| MORTON COMMUNITY BANK | 32,288 | 64,901 | +32,613 | 1.11 | 1.30 | +0.19 | buy |
| Soltis Investment Advisors LLC | 63,514 | 95,995 | +32,481 | 0.82 | 0.67 | -0.14 | buy |
| Howard Capital Management Inc. | 35,614 | 67,124 | +31,510 | 0.08 | 0.08 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 29,941 | 61,177 | +31,236 | 0.95 | 1.07 | +0.12 | buy |
| Signature Wealth Management Group | 36,469 | 66,845 | +30,376 | 1.92 | 2.04 | +0.11 | buy |
| Investment Management Corp of Ontario | 7,069 | 37,058 | +29,989 | 0.02 | 0.09 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,420 | 57,457 | +29,037 | 0.04 | 0.04 | +0.01 | buy |