| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,507,809 | 12,851,930 | +6,344,121 | 0.12 | 0.22 | +0.10 | buy |
| REAVES W H & CO INC | 814,309 | 969,176 | +154,867 | 2.13 | 2.57 | +0.44 | buy |
| Empower Advisory Group, LLC | 902,227 | 939,797 | +37,570 | 0.26 | 0.26 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 19,209 | 55,524 | +36,315 | 0.15 | 0.42 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 610,682 | 641,865 | +31,183 | 0.22 | 0.21 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,638 | 57,921 | +27,283 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,169 | 176,962 | +23,793 | 0.20 | 0.21 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 150,250 | 170,010 | +19,760 | 1.82 | 1.99 | +0.17 | buy |
| Bayesian Capital Management, LP | 6,500 | 22,399 | +15,899 | 0.05 | 0.16 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 172,558 | 188,385 | +15,827 | 0.22 | 0.24 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,265 | 37,080 | +13,815 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 1,895 | 11,941 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 5,954 | 14,440 | +8,486 | 0.08 | 0.14 | +0.06 | buy |
| Perpetual Ltd | 282,317 | 290,729 | +8,412 | 0.21 | 0.21 | +0.00 | buy |
| Versor Investments LP | 9,200 | 15,100 | +5,900 | 0.13 | 0.23 | +0.09 | buy |
| Nebula Research & Development LLC | 17,163 | 22,858 | +5,695 | 0.37 | 0.37 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 5,513 | 10,770 | +5,257 | 0.01 | 0.02 | +0.01 | buy |
| ERn Financial, LLC | 8,119 | 12,816 | +4,697 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,392 | 37,887 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 13,715 | 18,185 | +4,470 | 0.26 | 0.31 | +0.05 | buy |
| CreativeOne Wealth, LLC | 4,765 | 9,008 | +4,243 | 0.02 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 26,787 | 30,772 | +3,985 | 0.18 | 0.22 | +0.04 | buy |
| Magellan Asset Management Ltd | 91,550 | 95,521 | +3,971 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 20,984 | 24,710 | +3,726 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 360 | 4,043 | +3,683 | 0.01 | 0.08 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 60,065 | 63,690 | +3,625 | 0.18 | 0.19 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 53,387 | 57,010 | +3,623 | 1.27 | 1.33 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,491 | 25,376 | +2,885 | 0.09 | 0.10 | +0.01 | buy |
| MADDEN SECURITIES Corp | 18,400 | 19,810 | +1,410 | 0.70 | 0.68 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 100,741 | 102,066 | +1,325 | 0.12 | 0.10 | -0.02 | buy |
| Integrated Advisors Network LLC | 38,411 | 39,513 | +1,102 | 0.16 | 0.15 | -0.01 | buy |
| Probity Advisors, Inc. | 4,739 | 5,780 | +1,041 | 0.07 | 0.09 | +0.02 | buy |
| ROCKLAND TRUST CO | 13,600 | 14,284 | +684 | 0.05 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,313 | 15,814 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 7,418 | 7,915 | +497 | 0.11 | 0.11 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,291 | 7,745 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,582 | 7,032 | +450 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 3,351 | 3,715 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 8,365 | 8,678 | +313 | 0.11 | 0.11 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,372 | 13,684 | +312 | 0.04 | 0.02 | -0.01 | buy |
| Verity Asset Management, Inc. | 4,366 | 4,666 | +300 | 0.20 | 0.19 | -0.01 | buy |
| Parcion Private Wealth LLC | 22,691 | 22,891 | +200 | 0.15 | 0.15 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 6 | 193 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,663 | 10,843 | +180 | 0.14 | 0.13 | -0.01 | buy |
| Riverwater Partners LLC | 13,565 | 13,699 | +134 | 0.77 | 0.75 | -0.02 | buy |
| Horizon Investments, LLC | 1,861 | 1,995 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 3,925 | 4,059 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 22,900 | 23,000 | +100 | 0.07 | 0.07 | -0.00 | buy |
| New Hampshire Trust | 4,358 | 4,450 | +92 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 19,860 | 19,949 | +89 | 0.02 | 0.02 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,028 | 15,107 | +79 | 0.51 | 0.48 | -0.03 | buy |
| Castleview Partners, LLC | 2 | 80 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,742 | 10,819 | +77 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 103 | 178 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,969 | 4,020 | +51 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 2,070 | 2,117 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 24,991 | 25,029 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 4,088 | 4,120 | +32 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 109 | 110 | +1 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,138 | 3,139 | +1 | 0.09 | 0.09 | -0.00 | buy |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 792 | 790 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,848 | 2,844 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 63 | 58 | -5 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 537 | 513 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 59,771 | 59,744 | -27 | 0.03 | 0.03 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,877 | 9,833 | -44 | 0.08 | 0.08 | -0.00 | sell |
| Norinchukin Bank, The | 3,767 | 3,717 | -50 | 0.01 | 0.01 | +0.00 | sell |
| PAX Financial Group, LLC | 3,031 | 2,969 | -62 | 0.04 | 0.04 | +0.00 | sell |
| JBR Co Financial Management Inc | 3,625 | 3,525 | -100 | 0.24 | 0.21 | -0.03 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,860 | 5,760 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,234 | 1,080 | -154 | 0.00 | 0.04 | +0.03 | sell |
| Princeton Global Asset Management LLC | 350 | 150 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 40,287 | 40,039 | -248 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,695 | 6,436 | -259 | 0.00 | 0.00 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 8,280 | 8,013 | -267 | 0.06 | 0.06 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,040 | 3,742 | -298 | 20.35 | 19.23 | -1.12 | sell |
| Capital Investment Advisors, LLC | 67,701 | 67,383 | -318 | 0.12 | 0.12 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,640 | 7,288 | -352 | 0.02 | 0.02 | -0.00 | sell |
| CITY HOLDING CO | 2,962 | 2,584 | -378 | 0.03 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 5,012 | 4,632 | -380 | 0.36 | 0.18 | -0.17 | sell |
| Kentucky Retirement Systems | 9,073 | 8,612 | -461 | 20.35 | 19.23 | -1.12 | sell |
| Chevy Chase Trust Holdings, LLC | 63,345 | 62,809 | -536 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,175 | 6,577 | -598 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,612 | 10,823 | -789 | 0.03 | 0.02 | -0.00 | sell |
| Glenview Trust Co | 3,843 | 3,023 | -820 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 21,867 | 20,917 | -950 | 0.13 | 0.12 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 11,192 | 9,989 | -1,203 | 0.31 | 0.28 | -0.04 | sell |
| BFSG, LLC | 4,510 | 3,180 | -1,330 | 0.00 | 0.03 | +0.03 | sell |
| Keystone Financial Planning, Inc. | 85,775 | 84,148 | -1,627 | 2.04 | 2.04 | +0.00 | sell |
| Old Port Advisors | 7,856 | 6,179 | -1,677 | 0.19 | 0.14 | -0.05 | sell |
| NovaPoint Capital, LLC | 9,609 | 7,909 | -1,700 | 0.26 | 0.21 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,600 | 610 | -1,990 | 0.01 | 0.00 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 16,696 | 14,693 | -2,003 | 0.16 | 0.14 | -0.02 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 5,475 | 3,225 | -2,250 | 0.16 | 0.09 | -0.07 | sell |
| Silver Lake Advisory, LLC | 10,715 | 8,407 | -2,308 | 0.43 | 0.28 | -0.15 | sell |
| Eagle Bay Advisors LLC | 2,654 | 54 | -2,600 | 0.12 | 0.00 | -0.12 | sell |