| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,342,443 | 3,001,628 | +1,659,185 | 0.03 | 0.06 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,485,094 | 5,701,469 | +1,216,375 | 1.36 | 1.61 | +0.24 | buy |
| Hudson Bay Capital Management LP | 32,500 | 115,160 | +82,660 | 0.03 | 0.08 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 90,345 | 152,943 | +62,598 | 0.85 | 1.21 | +0.36 | buy |
| ALPS ADVISORS INC | 296,140 | 312,434 | +16,294 | 0.21 | 0.19 | -0.02 | buy |
| Empower Advisory Group, LLC | 874,041 | 886,891 | +12,850 | 0.31 | 0.29 | -0.02 | buy |
| ING GROEP NV | 1,778 | 14,225 | +12,447 | 0.00 | 0.01 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 98,000 | 106,400 | +8,400 | 1.44 | 1.45 | +0.01 | buy |
| Czech National Bank | 13,407 | 19,804 | +6,397 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 34,262 | 39,437 | +5,175 | 0.40 | 0.35 | -0.05 | buy |
| Magellan Asset Management Ltd | 81,991 | 87,019 | +5,028 | 0.06 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,643 | 9,448 | +4,805 | 0.34 | 0.44 | +0.10 | buy |
| FINANCIAL COUNSELORS INC | 121,413 | 125,523 | +4,110 | 0.20 | 0.18 | -0.02 | buy |
| Moran Wealth Management, LLC | 148,725 | 152,573 | +3,848 | 0.45 | 0.44 | -0.02 | buy |
| Redwood Investment Management, LLC | 23,352 | 26,466 | +3,114 | 0.20 | 0.17 | -0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 49,428 | 52,068 | +2,640 | 1.45 | 1.39 | -0.05 | buy |
| Cypress Capital Group | 6,997 | 9,599 | +2,602 | 0.08 | 0.10 | +0.02 | buy |
| V-Square Quantitative Management LLC | 174 | 2,520 | +2,346 | 0.01 | 0.08 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 6,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,800 | 5,500 | +1,700 | 0.03 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,411 | 40,102 | +1,691 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 4,163 | 5,323 | +1,160 | 0.06 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 14,104 | 15,209 | +1,105 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,295 | 6,257 | +962 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,021 | 11,928 | +907 | 0.04 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 3,122 | 3,966 | +844 | 0.19 | 0.22 | +0.03 | buy |
| Brookstone Capital Management | 3,320 | 4,053 | +733 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,186 | 23,750 | +564 | 0.11 | 0.11 | -0.00 | buy |
| ROCKLAND TRUST CO | 12,728 | 13,241 | +513 | 0.06 | 0.06 | -0.00 | buy |
| NovaPoint Capital, LLC | 11,788 | 12,281 | +493 | 0.36 | 0.36 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,460 | 5,860 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 3,532 | 3,899 | +367 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 3,232 | 3,591 | +359 | 0.06 | 0.06 | +0.00 | buy |
| Accurate Wealth Management, LLC | 2,623 | 2,966 | +343 | 0.07 | 0.07 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 13,994 | 14,307 | +313 | 0.07 | 0.07 | -0.00 | buy |
| MCF Advisors LLC | 1,723 | 1,896 | +173 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 3,398 | 3,565 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 870 | 1,014 | +144 | 0.04 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 19,382 | 19,482 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 4,864 | 4,945 | +81 | 0.15 | 0.08 | -0.07 | buy |
| Silver Lake Advisory, LLC | 10,555 | 10,634 | +79 | 0.46 | 0.48 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,621 | 7,696 | +75 | 0.16 | 0.16 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,253 | 1,314 | +61 | 0.00 | 0.00 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,092 | 15,148 | +56 | 0.63 | 0.58 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,191 | 3,240 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,526 | 2,570 | +44 | 0.02 | 0.02 | -0.00 | buy |
| PAX Financial Group, LLC | 3,199 | 3,239 | +40 | 0.06 | 0.05 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 11,222 | 11,259 | +37 | 0.38 | 0.36 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 10,713 | 10,736 | +23 | 0.19 | 0.18 | -0.02 | buy |
| TCI Wealth Advisors, Inc. | 15,137 | 15,156 | +19 | 0.16 | 0.14 | -0.01 | buy |
| Savant Capital, LLC | 4,668 | 4,686 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,842 | 3,850 | +8 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,272 | 4,275 | +3 | 0.38 | 0.36 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 376 | 363 | -13 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,717 | 4,701 | -16 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,228 | 7,178 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Solidarity Wealth, LLC | 3,806 | 3,755 | -51 | 0.13 | 0.10 | -0.03 | sell |
| Horizon Investments, LLC | 2,043 | 1,982 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,790 | 10,702 | -88 | 0.10 | 0.10 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 741 | 651 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Horizon Investment Services, LLC | 3,699 | 3,601 | -98 | 0.18 | 0.16 | -0.02 | sell |
| CHICAGO TRUST Co NA | 4,100 | 4,000 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Caldwell Trust Co | 751 | 651 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 25,742 | 25,621 | -121 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 31,222 | 31,099 | -123 | 0.03 | 0.03 | -0.00 | sell |
| Riverwater Partners LLC | 13,598 | 13,473 | -125 | 0.98 | 0.90 | -0.08 | sell |
| Azimuth Capital Investment Management LLC | 23,100 | 22,975 | -125 | 0.09 | 0.08 | -0.01 | sell |
| Piscataqua Savings Bank | 200 | 70 | -130 | 0.01 | 0.00 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,066 | 3,921 | -145 | 0.02 | 0.02 | -0.00 | sell |
| New Hampshire Trust | 4,046 | 3,900 | -146 | 0.09 | 0.08 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,066 | 881 | -185 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 15,519 | 15,325 | -194 | 0.05 | 0.05 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,965 | 7,738 | -227 | 0.02 | 0.02 | -0.00 | sell |
| Sowell Financial Services LLC | 10,712 | 10,438 | -274 | 0.05 | 0.05 | -0.00 | sell |
| Kentucky Retirement Systems | 9,106 | 8,783 | -323 | 0.02 | 0.02 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 8,844 | 8,383 | -461 | 0.16 | 0.13 | -0.03 | sell |
| Baker Ellis Asset Management LLC | 52,872 | 52,395 | -477 | 0.73 | 0.69 | -0.04 | sell |
| BURNEY CO/ | 19,965 | 19,474 | -491 | 0.07 | 0.07 | -0.01 | sell |
| Trilogy Capital Inc. | 4,259 | 3,763 | -496 | 0.02 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 725,438 | 724,867 | -571 | 2.18 | 2.11 | -0.06 | sell |
| SYNOVUS FINANCIAL CORP | 7,985 | 7,328 | -657 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 25,988 | 25,325 | -663 | 0.38 | 0.34 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 23,017 | 22,302 | -715 | 0.16 | 0.14 | -0.02 | sell |
| VIAWEALTH, LLC | 5,441 | 4,691 | -750 | 0.33 | 0.25 | -0.08 | sell |
| TWIN CAPITAL MANAGEMENT INC | 17,455 | 16,690 | -765 | 0.19 | 0.18 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 67,572 | 66,673 | -899 | 0.39 | 0.36 | -0.03 | sell |
| CITY HOLDING CO | 4,584 | 3,682 | -902 | 0.06 | 0.05 | -0.02 | sell |
| Bleakley Financial Group, LLC | 14,382 | 13,453 | -929 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 27,479 | 26,514 | -965 | 0.01 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,464 | 402 | -1,062 | 0.02 | 0.01 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,160 | 8,093 | -1,067 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 39,744 | 38,525 | -1,219 | 0.19 | 0.17 | -0.01 | sell |
| Capital Investment Advisors, LLC | 72,629 | 71,266 | -1,363 | 0.18 | 0.15 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 107,800 | 106,393 | -1,407 | 0.13 | 0.14 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 65,154 | 63,692 | -1,462 | 0.02 | 0.02 | -0.00 | sell |
| ERn Financial, LLC | 8,252 | 6,768 | -1,484 | 0.14 | 0.11 | -0.03 | sell |
| Atria Investments, Inc | 34,291 | 32,511 | -1,780 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,320 | 22,365 | -1,955 | 0.06 | 0.05 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 3,600 | 1,600 | -2,000 | 0.05 | 0.02 | -0.03 | sell |
| MADDEN SECURITIES Corp | 20,760 | 18,700 | -2,060 | 0.87 | 0.78 | -0.09 | sell |