| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 2,019,954 | 2,539,050 | +519,096 | 2.03 | 4.34 | +2.31 | buy |
| Retirement Systems of Alabama | 65,070 | 485,395 | +420,325 | 0.02 | 0.11 | +0.09 | buy |
| Tredje AP-fonden | 210,875 | 465,446 | +254,571 | 0.09 | 0.16 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,012 | 570,277 | +169,265 | 0.12 | 0.19 | +0.06 | buy |
| LBP AM SA | 48,268 | 144,772 | +96,504 | 0.05 | 0.11 | +0.06 | buy |
| BTG Pactual Asset Management US LLC | 70,873 | 120,155 | +49,282 | 0.48 | 0.57 | +0.10 | buy |
| APG Asset Management N.V. | 271,474 | 306,029 | +34,555 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 196,067 | 226,494 | +30,427 | 0.09 | 0.07 | -0.02 | buy |
| Asset Management One Co., Ltd. | 178,841 | 202,976 | +24,135 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 24,966 | 42,256 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 424,309 | 432,884 | +8,575 | 1.37 | 1.25 | -0.12 | buy |
| IFM Investors Pty Ltd | 67,017 | 75,500 | +8,483 | 0.04 | 0.04 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 398,132 | 405,656 | +7,524 | 1.69 | 1.49 | -0.19 | buy |
| AVIVA PLC | 936,029 | 941,925 | +5,896 | 0.12 | 0.11 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 18,525 | 24,185 | +5,660 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 8,659 | 14,206 | +5,547 | 0.02 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,023,324 | 1,028,844 | +5,520 | 0.80 | 0.70 | -0.10 | buy |
| Czech National Bank | 83,452 | 87,930 | +4,478 | 0.04 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,074 | 53,371 | +4,297 | 0.13 | 0.12 | -0.01 | buy |
| NewSquare Capital LLC | 86,611 | 90,885 | +4,274 | 0.58 | 0.51 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,942 | 46,176 | +4,234 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 293,100 | 297,150 | +4,050 | 0.80 | 0.72 | -0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,904 | 8,230 | +3,326 | 0.04 | 0.06 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 10,397 | 13,320 | +2,923 | 0.20 | 0.22 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,737 | +2,737 | 0.43 | 0.39 | -0.04 | buy |
| Hilton Capital Management, LLC | 41,033 | 43,078 | +2,045 | 0.24 | 0.22 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 4,582 | 6,578 | +1,996 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 5,712 | 7,429 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 114,599 | 116,029 | +1,430 | 0.58 | 0.51 | -0.07 | buy |
| Segment Wealth Management, LLC | 6,018 | 7,433 | +1,415 | 0.03 | 0.03 | +0.00 | buy |
| RIA Advisory Group LLC | 15,401 | 16,682 | +1,281 | 0.29 | 0.28 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 16,048 | 17,318 | +1,270 | 0.02 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 7,399 | 8,393 | +994 | 0.02 | 0.02 | -0.00 | buy |
| First American Bank | 86,023 | 86,928 | +905 | 0.42 | 0.37 | -0.05 | buy |
| GREENLEAF TRUST | 10,625 | 11,377 | +752 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,000 | 23,750 | +750 | 0.35 | 0.34 | -0.01 | buy |
| FULTON BANK, N.A. | 5,813 | 6,337 | +524 | 0.02 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,487 | 3,948 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 10,057 | 10,419 | +362 | 0.04 | 0.03 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,797 | 3,155 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 3,328 | 3,644 | +316 | 0.07 | 0.07 | -0.00 | buy |
| TEMA ETFS LLC | 3,242 | 3,532 | +290 | 0.02 | 0.01 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,538 | 3,804 | +266 | 0.03 | 0.02 | -0.00 | buy |
| Accurate Wealth Management, LLC | 5,862 | 6,056 | +194 | 0.06 | 0.04 | -0.01 | buy |
| Horizon Investment Services, LLC | 2,908 | 3,089 | +181 | 0.08 | 0.07 | -0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 2,759 | 2,890 | +131 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,828 | 7,928 | +100 | 41.32 | 36.31 | -5.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,804 | 9,904 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 12,831 | 12,920 | +89 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Alpha, LLC | 6,114 | 6,158 | +44 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,729 | 7,770 | +41 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 3,973 | 4,014 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Walker Asset Management, LLC | 2,814 | 2,836 | +22 | 0.12 | 0.11 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 4,933 | 4,948 | +15 | 0.14 | 0.12 | -0.02 | buy |
| BLB&B Advisors, LLC | 10,294 | 10,300 | +6 | 0.03 | 0.03 | -0.00 | buy |
| WestEnd Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 3,268 | 3,269 | +1 | 0.06 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 3,246 | 3,244 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Gradient Investments LLC | 4,012 | 4,010 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 4,469 | 4,466 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 2,823 | 2,818 | -5 | 0.04 | 0.03 | -0.01 | sell |
| First Pacific Financial | 177 | 170 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 90 | 81 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,526 | 3,510 | -16 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 60 | 29 | -31 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 2,807 | 2,752 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 27,518 | 27,458 | -60 | 0.07 | 0.06 | -0.01 | sell |
| CIM, LLC | 19,429 | 19,347 | -82 | 0.22 | 0.19 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,257 | 8,157 | -100 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,713 | 36,603 | -110 | 0.01 | 0.01 | -0.00 | sell |
| CONNING INC. | 5,848 | 5,661 | -187 | 0.02 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 14,691 | 14,448 | -243 | 0.16 | 0.14 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 5,095 | 4,850 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Bison Wealth, LLC | 6,188 | 5,870 | -318 | 0.04 | 0.04 | -0.00 | sell |
| Johnson Financial Group, Inc. | 443 | 27 | -416 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,209 | 16,674 | -535 | 0.04 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 23,723 | 23,182 | -541 | 0.04 | 0.03 | -0.01 | sell |
| MUFG Securities EMEA plc | 12,562 | 11,999 | -563 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 976 | 400 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,274 | 417 | -857 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,999 | 79,099 | -900 | 0.03 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,931 | 49,851 | -1,080 | 0.03 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 150,955 | 149,230 | -1,725 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems | 21,961 | 19,105 | -2,856 | 0.02 | 36.28 | +36.27 | sell |
| Bruce & Co., Inc. | 156,000 | 153,000 | -3,000 | 3.46 | 3.17 | -0.29 | sell |
| TOBAM | 7,886 | 3,520 | -4,366 | 0.16 | 0.07 | -0.09 | sell |
| Norinchukin Bank, The | 20,173 | 15,566 | -4,607 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 141,098 | 135,098 | -6,000 | 0.40 | 0.33 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 80,700 | 74,600 | -6,100 | 0.18 | 0.16 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 175,763 | 169,023 | -6,740 | 0.08 | 0.07 | -0.01 | sell |
| Canada Post Corp Registered Pension Plan | 60,069 | 52,832 | -7,237 | 0.19 | 0.14 | -0.04 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 159,660 | 150,896 | -8,764 | 1.48 | 1.35 | -0.14 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 31,361 | 18,485 | -12,876 | 0.03 | 0.01 | -0.01 | sell |
| Partners Group Holding AG | 497,291 | 483,770 | -13,521 | 2.86 | 2.52 | -0.33 | sell |
| Mn Services Vermogensbeheer B.V. | 113,530 | 89,730 | -23,800 | 0.06 | 0.05 | -0.01 | sell |
| USS Investment Management Ltd | 39,209 | 12,898 | -26,311 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 1,034,397 | 970,362 | -64,035 | 0.88 | 0.91 | +0.03 | sell |
| Energy Income Partners, LLC | 774,053 | 702,074 | -71,979 | 0.97 | 0.84 | -0.12 | sell |
| ASR Vermogensbeheer N.V. | 90,859 | 11,708 | -79,151 | 0.08 | 0.01 | -0.07 | sell |