| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1,204 | 961,821 | +960,617 | 0.00 | 0.13 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 11,100 | 172,900 | +161,800 | 0.03 | 0.33 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 498,231 | 588,370 | +90,139 | 0.30 | 0.36 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 17,277 | 95,886 | +78,609 | 0.06 | 0.28 | +0.22 | buy |
| Resolution Capital Ltd | 45,712 | 104,931 | +59,219 | 0.10 | 0.21 | +0.11 | buy |
| Capital Research Global Investors | 16,436,894 | 16,494,147 | +57,253 | 0.26 | 0.25 | -0.01 | buy |
| Perpetual Ltd | 588,277 | 608,698 | +20,421 | 0.91 | 0.93 | +0.02 | buy |
| Soroban Capital Partners LP | 3,854,815 | 3,874,977 | +20,162 | 0.75 | 0.87 | +0.12 | buy |
| Edgestream Partners, L.P. | 72,425 | 88,351 | +15,926 | 0.24 | 0.28 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 2,314 | 17,744 | +15,430 | 0.01 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,080 | 66,090 | +15,010 | 0.12 | 0.14 | +0.02 | buy |
| Magellan Asset Management Ltd | 115,293 | 127,654 | +12,361 | 0.15 | 0.31 | +0.15 | buy |
| CWA Asset Management Group, LLC | 42,883 | 48,259 | +5,376 | 0.15 | 0.16 | +0.01 | buy |
| Bridgewater Associates, LP | 164,824 | 169,107 | +4,283 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,208 | 8,221 | +4,013 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 6,201 | 9,519 | +3,318 | 0.03 | 0.05 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,777 | +2,777 | 0.49 | 0.43 | -0.06 | buy |
| Baker Avenue Asset Management, LP | 2,482 | 4,885 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,236 | 9,488 | +2,252 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 32,597 | 34,494 | +1,897 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 26,887 | 28,593 | +1,706 | 0.68 | 0.62 | -0.06 | buy |
| Crestwood Advisors Group, LLC | 3,302 | 4,376 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,025 | 4,966 | +941 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,335 | 3,180 | +845 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,902 | 10,719 | +817 | 0.01 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 12,184 | 12,963 | +779 | 0.30 | 0.31 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 12,721 | 13,490 | +769 | 0.05 | 0.05 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,568 | 12,228 | +660 | 0.09 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,402 | 5,005 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 49,544 | 50,144 | +600 | 0.59 | 0.56 | -0.04 | buy |
| VIRTUS ADVISERS, LLC | 4,145 | 4,709 | +564 | 0.19 | 0.19 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,614 | 3,112 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 6,132 | 6,629 | +497 | 0.15 | 0.15 | +0.00 | buy |
| BURNEY CO/ | 22,556 | 23,036 | +480 | 0.07 | 0.07 | -0.00 | buy |
| GeoWealth Management, LLC | 3,298 | 3,734 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 2,410 | 2,786 | +376 | 0.06 | 0.06 | +0.00 | buy |
| Verity Asset Management, Inc. | 3,166 | 3,535 | +369 | 0.13 | 0.14 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,211 | 32,552 | +341 | 0.17 | 0.17 | -0.00 | buy |
| Accurate Wealth Management, LLC | 4,735 | 5,019 | +284 | 0.06 | 0.05 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 65,653 | 65,932 | +279 | 0.27 | 0.26 | -0.01 | buy |
| Teza Capital Management LLC | 3,619 | 3,867 | +248 | 1.34 | 0.80 | -0.54 | buy |
| IFM Investors Pty Ltd | 8,517 | 8,717 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 3,056 | 3,202 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 4,001 | 4,143 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Southland Equity Partners LLC | 2,218 | 2,359 | +141 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,361 | 2,481 | +120 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,830 | 3,885 | +55 | 0.01 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 100 | 146 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 25,416 | 25,459 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 7,813 | 7,856 | +43 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,377 | 5,417 | +40 | 0.37 | 0.36 | -0.01 | buy |
| TSFG, LLC | 631 | 669 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 147 | 164 | +17 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 5,098 | 5,101 | +3 | 0.03 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,306 | 3,301 | -5 | 0.03 | 0.03 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,976 | 2,968 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,045 | 2,034 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,823 | 10,811 | -12 | 0.11 | 0.09 | -0.01 | sell |
| BFSG, LLC | 36,594 | 36,571 | -23 | 0.35 | 0.35 | -0.00 | sell |
| Metis Global Partners, LLC | 2,248 | 2,202 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 7,991 | 7,919 | -72 | 0.13 | 0.12 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 15,178 | 15,079 | -99 | 0.20 | 0.18 | -0.02 | sell |
| Mirador Capital Partners LP | 9,031 | 8,922 | -109 | 0.13 | 0.12 | -0.01 | sell |
| CHELSEA COUNSEL CO | 5,189 | 5,064 | -125 | 0.23 | 0.23 | -0.00 | sell |
| Silver Lake Advisory, LLC | 8,933 | 8,750 | -183 | 0.36 | 0.33 | -0.02 | sell |
| ARVEST INVESTMENTS, INC. | 7,436 | 7,250 | -186 | 0.10 | 0.09 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,585 | 2,385 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,902 | 4,686 | -216 | 0.01 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 22,885 | 22,585 | -300 | 0.36 | 0.33 | -0.04 | sell |
| Intrua Financial, LLC | 3,852 | 3,530 | -322 | 0.04 | 0.04 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,839 | 6,491 | -348 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,010 | 2,614 | -396 | 0.05 | 0.06 | +0.01 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 61,511 | 61,086 | -425 | 1.63 | 1.62 | -0.01 | sell |
| Capital International Sarl | 4,655 | 4,211 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 59,064 | 58,614 | -450 | 0.02 | 0.02 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 29,725 | 29,225 | -500 | 0.34 | 0.31 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,261 | 30,761 | -500 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 83,528 | 82,903 | -625 | 0.05 | 0.04 | -0.01 | sell |
| Trust Co | 1,285 | 642 | -643 | 0.01 | 0.01 | -0.01 | sell |
| Arvest Bank Trust Division | 11,024 | 10,324 | -700 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,795 | 32,779 | -1,016 | 0.11 | 0.10 | -0.01 | sell |
| WHALEROCK POINT PARTNERS, LLC | 7,385 | 6,210 | -1,175 | 0.14 | 0.11 | -0.03 | sell |
| Ironwood Investment Counsel, LLC | 12,811 | 10,643 | -2,168 | 0.19 | 0.15 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,325 | 3,747 | -2,578 | 0.06 | 0.04 | -0.02 | sell |
| Channing Capital Management, LLC | 96,571 | 93,057 | -3,514 | 0.25 | 0.23 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,884 | 184 | -3,700 | 0.08 | 0.00 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,942 | 20,912 | -4,030 | 0.16 | 0.15 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,727 | 28,521 | -5,206 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 21,379 | 16,047 | -5,332 | 0.13 | 0.12 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 22,202 | 10,646 | -11,556 | 0.04 | 0.02 | -0.02 | sell |
| Oak Thistle LLC | 36,565 | 10,049 | -26,516 | 0.36 | 0.10 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,531 | 150,690 | -76,841 | 0.09 | 0.07 | -0.02 | sell |
| REAVES W H & CO INC | 1,078,046 | 913,786 | -164,260 | 1.80 | 1.48 | -0.32 | sell |
| Zimmer Partners, LP | 500,055 | 217,555 | -282,500 | 1.21 | 0.54 | -0.68 | sell |