| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,624,545 | 10,570,550 | +2,946,005 | 0.11 | 0.13 | +0.02 | buy |
| Energy Income Partners, LLC | 706,909 | 1,418,606 | +711,697 | 1.03 | 1.85 | +0.82 | buy |
| AVIVA PLC | 1,191,124 | 1,809,071 | +617,947 | 0.16 | 0.25 | +0.08 | buy |
| Yaupon Capital Management LP | 235,282 | 665,768 | +430,486 | 0.93 | 2.66 | +1.73 | buy |
| Robeco Institutional Asset Management B.V. | 135,413 | 423,325 | +287,912 | 0.02 | 0.05 | +0.03 | buy |
| Investment Management Corp of Ontario | 40,442 | 237,778 | +197,336 | 0.04 | 0.25 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 520,591 | 701,304 | +180,713 | 0.16 | 0.22 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,586 | 317,996 | +166,410 | 0.04 | 0.10 | +0.06 | buy |
| Magellan Asset Management Ltd | 418,554 | 523,529 | +104,975 | 0.41 | 0.55 | +0.14 | buy |
| Clearbridge Investments, LLC | 2,346,100 | 2,438,221 | +92,121 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 44,391 | 132,835 | +88,444 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 147,428 | 192,892 | +45,464 | 0.25 | 0.34 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 510,061 | 543,691 | +33,630 | 0.35 | 0.39 | +0.04 | buy |
| AIA Group Ltd | 64,070 | 95,107 | +31,037 | 0.08 | 0.11 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 7,672 | 28,449 | +20,777 | 0.03 | 0.13 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 3,720 | 20,176 | +16,456 | 0.01 | 0.08 | +0.06 | buy |
| AMF Tjanstepension AB | 456,455 | 470,925 | +14,470 | 0.23 | 0.25 | +0.03 | buy |
| Candriam S.C.A. | 81,300 | 95,454 | +14,154 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 25,133 | 38,653 | +13,520 | 0.07 | 0.07 | +0.00 | buy |
| Farringdon Capital, Ltd. | 13,733 | 27,105 | +13,372 | 0.27 | 0.48 | +0.21 | buy |
| Capital World Investors | 5,273,994 | 5,286,331 | +12,337 | 0.06 | 0.06 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,773 | 23,465 | +11,692 | 0.11 | 0.23 | +0.12 | buy |
| Kentucky Retirement Systems | 31,352 | 41,765 | +10,413 | 0.07 | 0.10 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 99,317 | 108,516 | +9,199 | 0.15 | 0.17 | +0.03 | buy |
| Onyx Bridge Wealth Group LLC | 3,616 | 12,397 | +8,781 | 0.03 | 0.11 | +0.08 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 2,580 | 11,198 | +8,618 | 0.05 | 0.22 | +0.17 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,106 | 31,512 | +8,406 | 0.08 | 0.12 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 5,838 | 13,835 | +7,997 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,660 | 74,611 | +6,951 | 0.04 | 0.05 | +0.01 | buy |
| Glenview Trust Co | 219,553 | 226,167 | +6,614 | 0.27 | 0.29 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,525 | 31,725 | +6,200 | 0.09 | 0.10 | +0.01 | buy |
| RWC Asset Management LLP | 272,267 | 278,382 | +6,115 | 1.07 | 0.94 | -0.14 | buy |
| TWINBEECH CAPITAL LP | 3,426 | 9,185 | +5,759 | 0.02 | 0.08 | +0.06 | buy |
| USS Investment Management Ltd | 79,627 | 85,061 | +5,434 | 0.03 | 0.03 | -0.00 | buy |
| RiverFront Investment Group, LLC | 3,822 | 9,084 | +5,262 | 0.01 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,004 | 9,168 | +5,164 | 0.02 | 0.06 | +0.03 | buy |
| River Wealth Advisors LLC | 32,912 | 37,388 | +4,476 | 0.30 | 0.35 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 8,967 | 12,243 | +3,276 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 9,440 | 12,685 | +3,245 | 0.19 | 0.27 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,449 | 6,493 | +3,044 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,941 | 17,467 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,827 | 6,098 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 52,108 | 54,302 | +2,194 | 0.16 | 0.17 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 52,086 | 54,254 | +2,168 | 0.13 | 0.14 | +0.00 | buy |
| RDA Financial Network | 3,730 | 5,789 | +2,059 | 0.07 | 0.12 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 23,397 | 25,415 | +2,018 | 0.20 | 0.21 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 3,167 | 5,156 | +1,989 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 72,656 | 74,462 | +1,806 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Alpha, LLC | 11,575 | 13,309 | +1,734 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 4,726 | 6,412 | +1,686 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 11,573 | 13,179 | +1,606 | 0.03 | 0.04 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,500 | 21,100 | +1,600 | 0.33 | 0.34 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 689,299 | 690,860 | +1,561 | 0.43 | 0.45 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 12,521 | 13,983 | +1,462 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 22,444 | 23,697 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 10,300 | 11,525 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 291,417 | 292,604 | +1,187 | 0.07 | 0.07 | +0.00 | buy |
| Altshuler Shaham Ltd | 7,057 | 8,027 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,370 | 37,318 | +948 | 0.04 | 0.05 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 29,450 | 30,395 | +945 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Investment Advisors / MI | 15,682 | 16,571 | +889 | 0.11 | 0.09 | -0.02 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 2,874 | 3,695 | +821 | 0.12 | 0.15 | +0.03 | buy |
| Jacobi Capital Management LLC | 22,769 | 23,531 | +762 | 0.11 | 0.11 | +0.00 | buy |
| Herold Advisors, Inc. | 14,389 | 15,149 | +760 | 0.26 | 0.27 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 6,656 | 7,400 | +744 | 0.04 | 0.04 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 9 | 696 | +687 | 0.00 | 0.02 | +0.02 | buy |
| Trilogy Capital Inc. | 37,737 | 38,409 | +672 | 0.14 | 0.14 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 677 | 1,302 | +625 | 0.02 | 0.04 | +0.01 | buy |
| Accurate Wealth Management, LLC | 7,028 | 7,639 | +611 | 0.07 | 0.08 | +0.01 | buy |
| Crews Bank & Trust | 8,115 | 8,714 | +599 | 0.09 | 0.10 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 5,468 | 6,054 | +586 | 0.12 | 0.12 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,977 | 3,546 | +569 | 0.02 | 0.02 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 65,627 | 66,146 | +519 | 0.62 | 0.64 | +0.02 | buy |
| Perigon Wealth Management, LLC | 11,713 | 12,217 | +504 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,564 | 3,040 | +476 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 12,984 | 13,445 | +461 | 0.28 | 0.30 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,936 | 5,390 | +454 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 2,770 | 3,211 | +441 | 0.03 | 0.02 | -0.00 | buy |
| GM Advisory Group, LLC | 4,248 | 4,683 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 46,266 | 46,646 | +380 | 0.07 | 0.07 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,522 | 9,847 | +325 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Partners Inc. | 4,543 | 4,853 | +310 | 0.03 | 0.03 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,138 | 6,434 | +296 | 0.23 | 0.24 | +0.01 | buy |
| COURIER CAPITAL LLC | 5,338 | 5,633 | +295 | 0.02 | 0.03 | +0.00 | buy |
| Virtue Capital Management, LLC | 2,542 | 2,835 | +293 | 0.03 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,008 | 4,295 | +287 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 821 | 1,105 | +284 | 0.02 | 0.02 | +0.01 | buy |
| Rench Wealth Management, Inc. | 47,291 | 47,568 | +277 | 1.09 | 1.16 | +0.07 | buy |
| Apella Capital, LLC | 6,532 | 6,805 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 4,161 | 4,434 | +273 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Planning Group, LLC | 3,822 | 4,082 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Edge Wealth Management LLC | 119,462 | 119,722 | +260 | 1.69 | 1.66 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,755 | 5,011 | +256 | 0.04 | 0.04 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 450 | 700 | +250 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 6,956 | 7,204 | +248 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,830 | 23,077 | +247 | 0.00 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,886 | 3,130 | +244 | 0.08 | 0.08 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 19,141 | 19,366 | +225 | 0.76 | 0.79 | +0.03 | buy |
| Rosenberg Matthew Hamilton | 3,408 | 3,619 | +211 | 0.06 | 0.06 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 123 | 325 | +202 | 0.00 | 0.01 | +0.01 | buy |