| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,326,778 | 7,483,012 | +156,234 | 0.32 | 0.27 | -0.05 | buy |
| Tredje AP-fonden | 95,318 | 177,484 | +82,166 | 0.10 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 40,846 | 88,279 | +47,433 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 363,311 | 410,650 | +47,339 | 1.08 | 1.11 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 26,303 | 72,203 | +45,900 | 0.06 | 0.13 | +0.07 | buy |
| Edgestream Partners, L.P. | 40,951 | 84,088 | +43,137 | 0.25 | 0.43 | +0.18 | buy |
| Clearbridge Investments, LLC | 221,869 | 254,286 | +32,417 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 607,945 | 637,725 | +29,780 | 1.17 | 1.04 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,921 | 24,965 | +23,044 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 32,000 | 47,000 | +15,000 | 0.16 | 0.29 | +0.13 | buy |
| MACQUARIE GROUP LTD | 102,512 | 114,639 | +12,127 | 0.11 | 0.09 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,994 | 14,580 | +11,586 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 25,810 | 35,556 | +9,746 | 0.01 | 0.01 | +0.00 | buy |
| UNITED BANK | 27,421 | 36,879 | +9,458 | 0.65 | 0.75 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,196 | 15,561 | +7,365 | 0.05 | 0.08 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 89,879 | 97,107 | +7,228 | 1.22 | 0.85 | -0.37 | buy |
| IFM Investors Pty Ltd | 42,982 | 49,832 | +6,850 | 0.07 | 0.06 | -0.01 | buy |
| EARNEST PARTNERS LLC | 422,810 | 429,513 | +6,703 | 0.32 | 0.27 | -0.06 | buy |
| National Pension Service | 244,687 | 250,465 | +5,778 | 0.03 | 0.03 | -0.01 | buy |
| Magellan Asset Management Ltd | 181,367 | 186,934 | +5,567 | 0.43 | 0.72 | +0.29 | buy |
| TrueMark Investments, LLC | 33,378 | 38,400 | +5,022 | 1.20 | 0.83 | -0.37 | buy |
| HENNESSY ADVISORS INC | 143,286 | 148,286 | +5,000 | 0.96 | 0.82 | -0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,500 | 7,100 | +4,600 | 0.02 | 0.04 | +0.02 | buy |
| Sivia Capital Partners, LLC | 2,425 | 6,351 | +3,926 | 0.09 | 0.13 | +0.05 | buy |
| ALBERT D MASON INC | 12,504 | 16,403 | +3,899 | 1.50 | 1.61 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 10,002 | 13,068 | +3,066 | 0.04 | 0.04 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 518,713 | 521,671 | +2,958 | 0.28 | 0.23 | -0.04 | buy |
| Clark Capital Management Group, Inc. | 432,477 | 435,310 | +2,833 | 0.49 | 0.41 | -0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 1,966 | 4,769 | +2,803 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 154,960 | 157,716 | +2,756 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,290 | 24,813 | +2,523 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 45,057 | 47,512 | +2,455 | 0.05 | 0.04 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 7,524 | 9,957 | +2,433 | 0.33 | 0.29 | -0.04 | buy |
| Portside Wealth Group, LLC | 2,058 | 4,184 | +2,126 | 0.05 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 14,560 | 16,460 | +1,900 | 0.16 | 0.15 | -0.01 | buy |
| SFMG, LLC | 1,058,545 | 1,060,369 | +1,824 | 13.24 | 11.00 | -2.24 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,600 | 6,950 | +1,350 | 0.20 | 0.23 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,364 | 2,398 | +1,034 | 0.03 | 0.06 | +0.03 | buy |
| Patten Group, Inc. | 2,949 | 3,944 | +995 | 0.09 | 0.11 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,172 | 8,136 | +964 | 0.01 | 0.01 | -0.00 | buy |
| Asset Advisors Investment Management, LLC | 27,273 | 28,181 | +908 | 0.48 | 0.45 | -0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,839 | 12,743 | +904 | 0.10 | 0.08 | -0.02 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,389 | 14,200 | +811 | 0.84 | 0.76 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 2,869 | 3,509 | +640 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,145 | 5,700 | +555 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,820 | 7,369 | +549 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 2,261 | 2,750 | +489 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,983 | 3,467 | +484 | 0.01 | 0.01 | -0.00 | buy |
| Hartford Funds Management Co LLC | 7,679 | 8,133 | +454 | 0.12 | 0.11 | -0.01 | buy |
| TEMA ETFS LLC | 5,317 | 5,752 | +435 | 0.07 | 0.03 | -0.03 | buy |
| Wakefield Asset Management LLLP | 22,644 | 22,966 | +322 | 1.11 | 0.89 | -0.22 | buy |
| BFSG, LLC | 11,516 | 11,831 | +315 | 0.20 | 0.18 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,710 | 1,992 | +282 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,610 | 2,890 | +280 | 0.04 | 0.03 | -0.01 | buy |
| HOWE & RUSLING INC | 1,180 | 1,457 | +277 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 1,636 | 1,896 | +260 | 0.08 | 0.08 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,904 | 2,137 | +233 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 3,039 | 3,268 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Castellan Group | 25,625 | 25,830 | +205 | 0.66 | 0.49 | -0.17 | buy |
| Empirical Finance, LLC | 4,768 | 4,970 | +202 | 0.04 | 0.04 | -0.01 | buy |
| RiverFront Investment Group, LLC | 1,274 | 1,474 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,867 | 4,067 | +200 | 0.04 | 0.03 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 6,839 | 7,034 | +195 | 0.09 | 0.08 | -0.01 | buy |
| CROBAN | 8,944 | 9,135 | +191 | 0.78 | 0.69 | -0.08 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,173 | 4,346 | +173 | 0.09 | 0.08 | -0.02 | buy |
| AA Financial Advisors, LLC | 1,757 | 1,919 | +162 | 0.05 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 1,127 | 1,282 | +155 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 7,525 | 7,675 | +150 | 0.11 | 0.10 | -0.01 | buy |
| Texas Yale Capital Corp. | 35,274 | 35,424 | +150 | 0.18 | 0.13 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 3,998 | 4,147 | +149 | 0.04 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 3,516 | 3,632 | +116 | 0.18 | 0.15 | -0.03 | buy |
| Venturi Wealth Management, LLC | 8,021 | 8,114 | +93 | 0.07 | 0.05 | -0.01 | buy |
| Gradient Investments LLC | 1,416 | 1,503 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,568 | 21,644 | +76 | 0.03 | 0.03 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 9,353 | 9,425 | +72 | 0.03 | 0.02 | -0.01 | buy |
| Gleason Group, Inc. | 2,122 | 2,192 | +70 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,294 | 5,352 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,141 | 1,196 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 8 | 52 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,620 | 2,661 | +41 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 3,648 | 3,687 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 6,574 | 6,613 | +39 | 0.48 | 0.41 | -0.07 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 2,247 | 2,282 | +35 | 0.03 | 0.02 | -0.00 | buy |
| Community Financial Services Group, LLC | 7,282 | 7,311 | +29 | 0.24 | 0.18 | -0.05 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,165 | 4,193 | +28 | 52.34 | 43.25 | -9.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 202 | 229 | +27 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 9,168 | 9,194 | +26 | 0.04 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,331 | 4,352 | +21 | 0.04 | 0.03 | -0.01 | buy |
| RIA Advisory Group LLC | 1,192 | 1,211 | +19 | 0.05 | 0.05 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 254 | 271 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Walker Asset Management, LLC | 2,620 | 2,635 | +15 | 0.26 | 0.23 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 2,701 | 2,709 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Apeiron RIA LLC | 3,311 | 3,318 | +7 | 0.14 | 0.15 | +0.00 | buy |
| Keystone Financial Group, Inc. | 1,136 | 1,143 | +7 | 0.11 | 0.10 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 6,737 | 6,742 | +5 | 0.06 | 0.05 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 2,963 | 2,967 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 1,815 | 1,817 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 89 | 90 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 176 | 174 | -2 | 0.01 | 0.00 | -0.00 | sell |