| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,001,628 | 6,507,809 | +3,506,181 | 0.06 | 0.12 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,004 | 165,593 | +149,589 | 0.01 | 0.12 | +0.10 | buy |
| ING GROEP NV | 14,225 | 156,525 | +142,300 | 0.01 | 0.09 | +0.08 | buy |
| REAVES W H & CO INC | 724,867 | 814,309 | +89,442 | 2.11 | 2.13 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 650,368 | 733,969 | +83,601 | 0.31 | 0.24 | -0.07 | buy |
| FINANCIAL COUNSELORS INC | 125,523 | 172,558 | +47,035 | 0.18 | 0.22 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 106,400 | 150,250 | +43,850 | 1.45 | 1.82 | +0.37 | buy |
| Aberdeen Group plc | 26,514 | 58,335 | +31,821 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,379 | 34,371 | +30,992 | 0.02 | 0.26 | +0.24 | buy |
| Perpetual Ltd | 257,820 | 282,317 | +24,497 | 0.20 | 0.21 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 587,573 | 610,682 | +23,109 | 0.26 | 0.22 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,701,469 | 5,721,114 | +19,645 | 1.61 | 1.45 | -0.16 | buy |
| Empower Advisory Group, LLC | 886,891 | 902,227 | +15,336 | 0.29 | 0.26 | -0.03 | buy |
| Summit Global Investments | 6,672 | 19,222 | +12,550 | 0.03 | 0.09 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 51,453 | 60,065 | +8,612 | 0.18 | 0.18 | +0.00 | buy |
| VIAWEALTH, LLC | 4,691 | 11,311 | +6,620 | 0.25 | 0.56 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 6,254 | 11,433 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| Verity & Verity, LLC | 89,113 | 93,800 | +4,687 | 0.82 | 0.77 | -0.05 | buy |
| Magellan Asset Management Ltd | 87,019 | 91,550 | +4,531 | 0.07 | 0.07 | -0.00 | buy |
| MQS Management LLC | 3,390 | 4,886 | +1,496 | 0.15 | 0.19 | +0.04 | buy |
| Machina Capital S.A.S. | 7,794 | 9,206 | +1,412 | 0.32 | 0.43 | +0.11 | buy |
| ERn Financial, LLC | 6,768 | 8,119 | +1,351 | 0.11 | 100.00 | +99.89 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 52,068 | 53,387 | +1,319 | 1.39 | 1.27 | -0.12 | buy |
| Probity Advisors, Inc. | 3,591 | 4,739 | +1,148 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 4,945 | 5,954 | +1,009 | 0.08 | 0.08 | -0.01 | buy |
| Bayesian Capital Management, LP | 5,500 | 6,500 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,365 | 23,265 | +900 | 0.05 | 0.05 | -0.00 | buy |
| West Tower Group, LLC | 40 | 934 | +894 | 0.00 | 0.14 | +0.13 | buy |
| Asset Management One Co., Ltd. | 1,314 | 1,895 | +581 | 0.00 | 0.00 | +0.00 | buy |
| New Hampshire Trust | 3,900 | 4,358 | +458 | 0.08 | 0.08 | -0.00 | buy |
| Mirador Capital Partners LP | 7,014 | 7,418 | +404 | 0.12 | 0.11 | -0.00 | buy |
| Verity Asset Management, Inc. | 3,966 | 4,366 | +400 | 0.22 | 0.20 | -0.02 | buy |
| TOBAM | 15 | 408 | +393 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 30,140 | 30,525 | +385 | 0.35 | 0.33 | -0.02 | buy |
| ROCKLAND TRUST CO | 13,241 | 13,600 | +359 | 0.06 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 6,257 | 6,582 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 26,466 | 26,787 | +321 | 0.17 | 0.18 | +0.01 | buy |
| Sowell Financial Services LLC | 10,438 | 10,742 | +304 | 0.05 | 0.04 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 8,783 | 9,073 | +290 | 22.49 | 20.35 | -2.14 | buy |
| Baker Ellis Asset Management LLC | 52,395 | 52,669 | +274 | 0.69 | 0.61 | -0.09 | buy |
| Prime Capital Investment Advisors, LLC | 3,850 | 4,083 | +233 | 0.01 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,896 | 2,070 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,921 | 4,040 | +119 | 22.51 | 20.35 | -2.16 | buy |
| IFM Investors Pty Ltd | 15,209 | 15,313 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 19,482 | 19,582 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Riverwater Partners LLC | 13,473 | 13,565 | +92 | 0.90 | 0.77 | -0.13 | buy |
| Silver Lake Advisory, LLC | 10,634 | 10,715 | +81 | 0.48 | 0.43 | -0.05 | buy |
| SFE Investment Counsel | 13,640 | 13,715 | +75 | 0.29 | 0.26 | -0.04 | buy |
| Czech National Bank | 19,804 | 19,860 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 4,053 | 4,088 | +35 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,408 | 110,435 | +27 | 0.06 | 0.06 | -0.01 | buy |
| Empirical Finance, LLC | 3,899 | 3,925 | +26 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 16,690 | 16,696 | +6 | 0.18 | 0.16 | -0.02 | buy |
| Wealthspire Advisors, LLC | 2,844 | 2,848 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 790 | 792 | +2 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 71 | 63 | -8 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 881 | 866 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 8,383 | 8,365 | -18 | 0.13 | 0.11 | -0.02 | sell |
| Colonial Trust Co / SC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,328 | 7,291 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Kepos Capital LP | 402 | 360 | -42 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,570 | 2,526 | -44 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 651 | 588 | -63 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 11,259 | 11,192 | -67 | 0.36 | 0.31 | -0.05 | sell |
| Deseret Mutual Benefit Administrators | 363 | 293 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,736 | 10,663 | -73 | 0.18 | 0.14 | -0.03 | sell |
| Azimuth Capital Investment Management LLC | 22,975 | 22,900 | -75 | 0.08 | 0.07 | -0.01 | sell |
| MATHER GROUP, LLC. | 3,565 | 3,470 | -95 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,738 | 7,640 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 38,525 | 38,411 | -114 | 0.17 | 0.16 | -0.02 | sell |
| EXCALIBUR MANAGEMENT CORP | 15,148 | 15,028 | -120 | 0.58 | 0.51 | -0.07 | sell |
| Horizon Investments, LLC | 1,982 | 1,861 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 3,892 | 3,767 | -125 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,639 | 5,513 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 496 | 326 | -170 | 0.01 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 3,239 | 3,031 | -208 | 0.05 | 0.04 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 66,673 | 66,417 | -256 | 0.36 | 0.31 | -0.05 | sell |
| Addison Advisors LLC | 1,014 | 752 | -262 | 0.03 | 0.02 | -0.01 | sell |
| MADDEN SECURITIES Corp | 18,700 | 18,400 | -300 | 0.78 | 0.70 | -0.08 | sell |
| Glenview Trust Co | 4,182 | 3,843 | -339 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 63,692 | 63,345 | -347 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 22,302 | 21,867 | -435 | 0.14 | 0.13 | -0.01 | sell |
| Waverly Advisors, LLC | 3,801 | 3,351 | -450 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 31,099 | 30,638 | -461 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,178 | 6,695 | -483 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 19,474 | 18,935 | -539 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 25,621 | 24,991 | -630 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Planning, Inc. | 86,466 | 85,775 | -691 | 2.23 | 2.04 | -0.19 | sell |
| CITY HOLDING CO | 3,682 | 2,962 | -720 | 0.05 | 0.03 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,696 | 6,952 | -744 | 0.16 | 0.12 | -0.04 | sell |
| HBK Sorce Advisory LLC | 15,325 | 14,573 | -752 | 0.05 | 0.04 | -0.01 | sell |
| Savant Capital, LLC | 4,686 | 3,873 | -813 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,323 | 4,510 | -813 | 0.06 | 0.00 | -0.06 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,702 | 9,877 | -825 | 0.10 | 0.08 | -0.02 | sell |
| Trilogy Capital Inc. | 3,763 | 2,899 | -864 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,093 | 7,175 | -918 | 0.02 | 0.01 | -0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 4,210 | 3,138 | -1,072 | 0.13 | 0.09 | -0.04 | sell |