| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,851,930 | 14,801,279 | +1,949,349 | 0.22 | 0.25 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,606,251 | 6,985,619 | +1,379,368 | 1.41 | 1.82 | +0.41 | buy |
| Perpetual Ltd | 290,729 | 445,994 | +155,265 | 0.21 | 0.37 | +0.16 | buy |
| Zimmer Partners, LP | 2,655,010 | 2,744,210 | +89,200 | 4.24 | 3.86 | -0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 641,865 | 702,817 | +60,952 | 0.21 | 0.22 | +0.01 | buy |
| BFSG, LLC | 3,180 | 36,990 | +33,810 | 0.03 | 0.36 | +0.33 | buy |
| REAVES W H & CO INC | 969,176 | 990,520 | +21,344 | 2.57 | 2.56 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 188,385 | 208,769 | +20,384 | 0.24 | 0.26 | +0.02 | buy |
| Empower Advisory Group, LLC | 939,797 | 954,684 | +14,887 | 0.26 | 0.27 | +0.01 | buy |
| Bridgewater Associates, LP | 40,039 | 49,875 | +9,836 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,080 | 46,470 | +9,390 | 0.08 | 0.11 | +0.03 | buy |
| Magellan Asset Management Ltd | 95,521 | 100,562 | +5,041 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,962 | 181,489 | +4,527 | 0.21 | 0.25 | +0.03 | buy |
| ALPS ADVISORS INC | 24,710 | 28,619 | +3,909 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,299 | 15,072 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,843 | 4,472 | +2,629 | 0.33 | 0.26 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 59,744 | 62,185 | +2,441 | 0.03 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,356 | 17,211 | +1,855 | 0.32 | 0.37 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,706 | 8,478 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 19,949 | 21,639 | +1,690 | 0.02 | 0.02 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,010 | 58,502 | +1,492 | 1.33 | 1.42 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 63,690 | 64,809 | +1,119 | 0.19 | 0.19 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 14,429 | 15,304 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 102,066 | 102,816 | +750 | 0.10 | 0.07 | -0.03 | buy |
| Silver Lake Advisory, LLC | 8,407 | 9,151 | +744 | 0.28 | 0.32 | +0.04 | buy |
| NovaPoint Capital, LLC | 7,909 | 8,621 | +712 | 0.21 | 0.22 | +0.02 | buy |
| ROCKLAND TRUST CO | 14,284 | 14,970 | +686 | 0.06 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 3,715 | 4,324 | +609 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,873 | 3,471 | +598 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,520 | 3,049 | +529 | 0.03 | 0.04 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,833 | 10,333 | +500 | 0.08 | 0.08 | +0.00 | buy |
| BURNEY CO/ | 13,363 | 13,801 | +438 | 0.04 | 0.04 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 8,013 | 8,413 | +400 | 0.06 | 0.06 | +0.00 | buy |
| Mirador Capital Partners LP | 7,915 | 8,296 | +381 | 0.11 | 0.12 | +0.01 | buy |
| Probity Advisors, Inc. | 5,780 | 6,064 | +284 | 0.09 | 0.10 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,693 | 14,951 | +258 | 0.14 | 0.13 | -0.00 | buy |
| SFE Investment Counsel | 18,185 | 18,430 | +245 | 0.31 | 0.31 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,887 | 38,013 | +126 | 0.01 | 0.01 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,107 | 15,218 | +111 | 0.48 | 0.47 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,172 | 15,281 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 3,717 | 3,817 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,032 | 7,132 | +100 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,814 | 15,914 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 9,989 | 10,087 | +98 | 0.28 | 0.28 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 381 | 462 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 460 | 520 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 80 | 136 | +56 | 0.00 | 0.01 | +0.00 | buy |
| New Hampshire Trust | 4,450 | 4,483 | +33 | 0.08 | 0.08 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 8,678 | 8,706 | +28 | 0.11 | 0.12 | +0.01 | buy |
| Horizon Investments, LLC | 1,995 | 2,019 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 25,029 | 25,050 | +21 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,598 | 3,614 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 618 | 633 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,020 | 4,028 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 22,891 | 22,893 | +2 | 0.15 | 0.16 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 110 | 106 | -4 | 0.01 | 0.01 | -0.00 | sell |
| ERn Financial, LLC | 12,816 | 12,811 | -5 | 0.17 | 0.16 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,094 | 1,085 | -9 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 42 | 17 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 4,632 | 4,603 | -29 | 0.18 | 0.07 | -0.11 | sell |
| Azimuth Capital Investment Management LLC | 23,000 | 22,950 | -50 | 0.07 | 0.07 | +0.00 | sell |
| Kentucky Retirement Systems | 8,612 | 8,557 | -55 | 19.23 | 18.93 | -0.29 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,139 | 3,082 | -57 | 0.09 | 0.09 | +0.00 | sell |
| Brookstone Capital Management | 4,120 | 4,059 | -61 | 0.01 | 0.01 | +0.00 | sell |
| MADDEN SECURITIES Corp | 19,810 | 19,735 | -75 | 0.68 | 0.67 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,288 | 7,211 | -77 | 0.02 | 0.02 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 13,684 | 13,607 | -77 | 0.02 | 0.02 | +0.00 | sell |
| Verity & Verity, LLC | 90,010 | 89,932 | -78 | 0.75 | 0.75 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,742 | 3,663 | -79 | 19.23 | 18.94 | -0.29 | sell |
| LMCG INVESTMENTS, LLC | 10,027 | 9,941 | -86 | 0.04 | 0.04 | +0.00 | sell |
| Keystone Financial Planning, Inc. | 84,148 | 84,056 | -92 | 2.04 | 2.12 | +0.09 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 588 | 488 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,577 | 6,477 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,797 | 2,697 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 13,699 | 13,580 | -119 | 0.75 | 0.77 | +0.02 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 193 | 73 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 4,666 | 4,543 | -123 | 0.19 | 0.14 | -0.06 | sell |
| Wealthspire Advisors, LLC | 2,844 | 2,719 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,843 | 10,714 | -129 | 0.13 | 0.13 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 49,249 | 49,119 | -130 | 0.55 | 0.57 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 6,436 | 6,284 | -152 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 2,969 | 2,798 | -171 | 0.04 | 0.04 | -0.00 | sell |
| CITY HOLDING CO | 2,584 | 2,360 | -224 | 0.03 | 0.03 | -0.00 | sell |
| Glenview Trust Co | 3,023 | 2,789 | -234 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 4,059 | 3,796 | -263 | 0.02 | 0.02 | -0.00 | sell |
| Sowell Financial Services LLC | 10,819 | 10,495 | -324 | 0.04 | 0.04 | +0.00 | sell |
| Caldwell Trust Co | 651 | 300 | -351 | 0.01 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,745 | 7,356 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Trust Co | 622 | 201 | -421 | 35.83 | 0.01 | -35.82 | sell |
| Kepos Capital LP | 4,043 | 3,402 | -641 | 0.08 | 0.10 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,191 | 15,489 | -702 | 0.02 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 9,099 | 8,319 | -780 | 0.11 | 0.10 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 62,809 | 62,018 | -791 | 0.02 | 0.02 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 170,010 | 169,210 | -800 | 1.99 | 2.07 | +0.09 | sell |
| Utah Retirement Systems | 19,582 | 18,782 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 39,513 | 38,379 | -1,134 | 0.15 | 0.15 | +0.00 | sell |
| Capital Investment Advisors, LLC | 67,383 | 66,247 | -1,136 | 0.12 | 0.11 | -0.00 | sell |