| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 48,976,047 | 73,855,890 | +24,879,843 | 0.47 | 0.70 | +0.23 | buy |
| COHEN & STEERS, INC. | 1,952,024 | 2,345,231 | +393,207 | 0.21 | 0.25 | +0.04 | buy |
| Korea Investment CORP | 367,499 | 597,296 | +229,797 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 678,934 | 819,923 | +140,989 | 0.12 | 0.12 | +0.00 | buy |
| Tredje AP-fonden | 297,987 | 436,378 | +138,391 | 0.10 | 0.13 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 437,500 | 549,117 | +111,617 | 0.15 | 0.18 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,100 | 96,140 | +86,040 | 0.01 | 0.06 | +0.05 | buy |
| MACQUARIE GROUP LTD | 557,754 | 635,119 | +77,365 | 0.21 | 0.19 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,973 | 83,158 | +74,185 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,649 | 186,925 | +70,276 | 0.06 | 0.10 | +0.03 | buy |
| Oak Grove Capital LLC | 242,200 | 286,083 | +43,883 | 1.27 | 0.93 | -0.34 | buy |
| Meridian Wealth Management, LLC | 20,392 | 60,758 | +40,366 | 0.04 | 0.13 | +0.08 | buy |
| Energy Income Partners, LLC | 1,203,357 | 1,233,506 | +30,149 | 1.20 | 1.32 | +0.13 | buy |
| Asset Management One Co., Ltd. | 358,930 | 388,738 | +29,808 | 0.07 | 0.07 | +0.00 | buy |
| Florida Trust Wealth Management Co | 44,315 | 67,185 | +22,870 | 0.08 | 0.11 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 43,411 | 65,613 | +22,202 | 0.03 | 0.04 | +0.00 | buy |
| Altshuler Shaham Ltd | 30,011 | 50,022 | +20,011 | 0.03 | 0.04 | +0.01 | buy |
| Abundance Wealth Counselors | 22,051 | 41,553 | +19,502 | 0.20 | 0.18 | -0.01 | buy |
| Czech National Bank | 232,559 | 250,327 | +17,768 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 14,495 | 32,127 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 51,623 | 68,851 | +17,228 | 0.08 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 209,231 | 224,612 | +15,381 | 0.11 | 0.10 | -0.01 | buy |
| Avanza Fonder AB | 2,023 | 16,575 | +14,552 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,696 | 131,826 | +14,130 | 0.04 | 0.06 | +0.01 | buy |
| National Pension Service | 1,264,088 | 1,276,493 | +12,405 | 0.06 | 0.06 | -0.00 | buy |
| Callahan Advisors, LLC | 41,369 | 51,706 | +10,337 | 0.21 | 0.27 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 95,333 | 105,641 | +10,308 | 0.17 | 0.17 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 423,920 | 433,245 | +9,325 | 0.08 | 0.08 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,664 | 40,597 | +8,933 | 0.06 | 0.08 | +0.01 | buy |
| RiverFront Investment Group, LLC | 23,245 | 30,971 | +7,726 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 135,500 | 142,400 | +6,900 | 0.06 | 0.07 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,348 | 12,543 | +6,195 | 0.02 | 0.09 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 1,606,387 | 1,612,527 | +6,140 | 1.91 | 2.02 | +0.11 | buy |
| Kentucky Retirement Systems | 47,922 | 53,878 | +5,956 | 0.09 | 91.34 | +91.25 | buy |
| Confluence Wealth Services, Inc. | 13,113 | 18,843 | +5,730 | 0.03 | 0.04 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 159,465 | 164,586 | +5,121 | 1.08 | 1.10 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,346 | 21,722 | +4,376 | 0.04 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 70,877 | 74,477 | +3,600 | 0.16 | 0.16 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 8,609 | 12,180 | +3,571 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 181,334 | 184,752 | +3,418 | 0.04 | 0.04 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 24,921 | 27,693 | +2,772 | 0.05 | 0.05 | +0.00 | buy |
| BTC Capital Management, Inc. | 64,996 | 67,741 | +2,745 | 0.27 | 0.28 | +0.01 | buy |
| Advisors Capital Management, LLC | 7,459 | 10,014 | +2,555 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 12,285 | 14,535 | +2,250 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 15,395 | 17,636 | +2,241 | 0.42 | 0.48 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 39,108 | 41,324 | +2,216 | 0.09 | 0.09 | +0.00 | buy |
| Metis Global Partners, LLC | 91,143 | 93,312 | +2,169 | 0.14 | 0.14 | +0.01 | buy |
| Aprio Wealth Management, LLC | 6,406 | 8,395 | +1,989 | 0.02 | 0.03 | +0.01 | buy |
| Eagle Strategies LLC | 4,478 | 6,463 | +1,985 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Alpha, LLC | 8,795 | 10,754 | +1,959 | 0.01 | 0.02 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 3,418 | 5,311 | +1,893 | 0.03 | 0.05 | +0.02 | buy |
| FCG Investment Co | 3,466 | 5,332 | +1,866 | 0.09 | 0.13 | +0.03 | buy |
| Norinchukin Bank, The | 56,359 | 58,207 | +1,848 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 40,531 | 42,257 | +1,726 | 0.08 | 0.08 | -0.00 | buy |
| Heritage Wealth Advisors | 14,754 | 16,444 | +1,690 | 0.04 | 0.04 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,349 | 6,888 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,421 | 12,945 | +1,524 | 0.01 | 0.02 | +0.00 | buy |
| Verus Financial Partners, Inc. | 26,839 | 28,336 | +1,497 | 0.15 | 0.17 | +0.02 | buy |
| Hartford Funds Management Co LLC | 15,406 | 16,712 | +1,306 | 0.08 | 0.09 | +0.01 | buy |
| TEMA ETFS LLC | 12,271 | 13,576 | +1,305 | 0.05 | 0.03 | -0.02 | buy |
| SCS Capital Management LLC | 4,400 | 5,703 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 5,454 | 6,739 | +1,285 | 0.06 | 0.08 | +0.02 | buy |
| Simmons Bank | 33,187 | 34,443 | +1,256 | 0.14 | 0.13 | -0.00 | buy |
| Robbins Farley | 75,989 | 77,223 | +1,234 | 2.08 | 2.02 | -0.05 | buy |
| Bill Few Associates, Inc. | 74,529 | 75,728 | +1,199 | 1.11 | 1.11 | +0.00 | buy |
| Stablepoint Partners, LLC | 94,516 | 95,706 | +1,190 | 0.87 | 0.90 | +0.04 | buy |
| Triangle Securities Wealth Management | 8,793 | 9,974 | +1,181 | 0.12 | 0.14 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,615 | 14,750 | +1,135 | 0.12 | 0.13 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 9,064 | 10,189 | +1,125 | 0.02 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 17,142 | 18,257 | +1,115 | 0.04 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 10,311 | 11,348 | +1,037 | 0.04 | 0.05 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 8,925 | 9,931 | +1,006 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 28,271 | 29,275 | +1,004 | 0.08 | 0.08 | +0.00 | buy |
| Bank & Trust Co | 3,823 | 4,794 | +971 | 0.16 | 0.21 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,907 | 4,823 | +916 | 0.01 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 6,238 | 7,153 | +915 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,324 | 28,197 | +873 | 0.03 | 0.02 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 5,815 | 6,677 | +862 | 0.11 | 0.12 | +0.01 | buy |
| Goldstein Advisors, LLC | 3,421 | 4,244 | +823 | 0.02 | 0.03 | +0.00 | buy |
| Leelyn Smith, LLC | 49,239 | 50,059 | +820 | 0.43 | 0.42 | -0.01 | buy |
| Interchange Capital Partners, LLC | 4,739 | 5,554 | +815 | 0.08 | 0.07 | -0.01 | buy |
| Heartwood Wealth Advisors LLC | 3,369 | 4,169 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 3,768 | 4,568 | +800 | 0.11 | 0.13 | +0.02 | buy |
| Investors Research Corp | 7,067 | 7,865 | +798 | 0.08 | 0.10 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 4,800 | 5,579 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 31,404 | 32,162 | +758 | 0.23 | 0.22 | -0.01 | buy |
| CITY HOLDING CO | 17,330 | 18,084 | +754 | 0.13 | 0.14 | +0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 56,596 | 57,307 | +711 | 1.87 | 1.95 | +0.08 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,503 | 6,203 | +700 | 0.02 | 0.02 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,599 | 19,267 | +668 | 0.26 | 0.28 | +0.02 | buy |
| UNITED BANK | 5,094 | 5,714 | +620 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 15,931 | 16,549 | +618 | 0.06 | 0.07 | +0.00 | buy |
| GREENLEAF TRUST | 13,328 | 13,941 | +613 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 6,289 | 6,889 | +600 | 0.05 | 0.05 | +0.01 | buy |
| Platform Technology Partners | 26,757 | 27,342 | +585 | 0.32 | 0.31 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,788 | 6,371 | +583 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 3,973 | 4,543 | +570 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 5,382 | 5,947 | +565 | 0.02 | 0.02 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,168 | 7,686 | +518 | 0.10 | 0.10 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,600 | 8,100 | +500 | 0.09 | 0.10 | +0.01 | buy |