| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16,265,013 | 19,999,563 | +3,734,550 | 0.28 | 0.35 | +0.07 | buy |
| Zimmer Partners, LP | 330,000 | 947,800 | +617,800 | 0.54 | 2.48 | +1.94 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,815 | 602,966 | +558,151 | 0.03 | 0.43 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,059,262 | 5,261,803 | +202,541 | 0.11 | 0.12 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,336,709 | 5,459,064 | +122,355 | 33.00 | 29.55 | -3.46 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 466,293 | 581,411 | +115,118 | 0.45 | 0.64 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,899 | 150,938 | +114,039 | 0.32 | 1.44 | +1.12 | buy |
| Banco Santander, S.A. | 131,778 | 245,104 | +113,326 | 0.12 | 0.21 | +0.09 | buy |
| ING GROEP NV | 119 | 104,373 | +104,254 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 100,791 | 199,382 | +98,591 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 3,729 | 93,404 | +89,675 | 0.03 | 0.26 | +0.23 | buy |
| AVIVA PLC | 109,021 | 190,585 | +81,564 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 9,504 | 82,890 | +73,386 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 294,854 | 366,816 | +71,962 | 0.25 | 0.32 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 958,938 | 1,016,807 | +57,869 | 0.53 | 0.59 | +0.05 | buy |
| REAVES W H & CO INC | 1,036,870 | 1,084,864 | +47,994 | 2.60 | 2.82 | +0.22 | buy |
| Ausbil Investment Management Ltd | 87,315 | 135,099 | +47,784 | 3.31 | 5.23 | +1.92 | buy |
| LBP AM SA | 91,493 | 131,984 | +40,491 | 0.13 | 0.21 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 104,482 | 140,030 | +35,548 | 0.22 | 0.31 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,037 | 338,812 | +31,775 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 115,262 | 144,031 | +28,769 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 21,155 | 49,331 | +28,176 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 686,422 | 714,470 | +28,048 | 0.09 | 0.09 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 144,051 | 162,480 | +18,429 | 0.20 | 0.24 | +0.04 | buy |
| Achmea Investment Management B.V. | 131,558 | 149,477 | +17,919 | 0.18 | 0.22 | +0.04 | buy |
| Asset Management One Co., Ltd. | 188,143 | 201,791 | +13,648 | 0.05 | 0.06 | +0.01 | buy |
| FOSTER & MOTLEY INC | 72,294 | 84,877 | +12,583 | 0.38 | 0.45 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,195 | 33,826 | +11,631 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 56,588 | 66,539 | +9,951 | 0.17 | 0.19 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,828 | 44,119 | +9,291 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,000 | 47,981 | +8,981 | 0.10 | 0.08 | -0.01 | buy |
| VeriStar Capital Management LP | 146,271 | 153,971 | +7,700 | 7.89 | 7.25 | -0.63 | buy |
| Marks Group Wealth Management, Inc | 33,164 | 39,260 | +6,096 | 0.26 | 0.32 | +0.06 | buy |
| Tredje AP-fonden | 86,866 | 92,659 | +5,793 | 0.08 | 0.08 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,400 | 11,389 | +4,989 | 0.08 | 0.20 | +0.13 | buy |
| Capital International Sarl | 26,776 | 31,582 | +4,806 | 0.08 | 0.08 | +0.01 | buy |
| Vinva Investment Management Ltd | 8,583 | 13,199 | +4,616 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 26,000 | 30,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 22,250 | 25,697 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 25,093 | 28,125 | +3,032 | 0.15 | 0.17 | +0.03 | buy |
| ALPS ADVISORS INC | 323,198 | 326,176 | +2,978 | 0.17 | 0.18 | +0.01 | buy |
| Old Port Advisors | 12,480 | 15,074 | +2,594 | 0.29 | 0.36 | +0.07 | buy |
| Graham Capital Management, L.P. | 26,014 | 28,577 | +2,563 | 0.04 | 0.05 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,182 | 8,492 | +2,310 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 19,252 | 21,493 | +2,241 | 0.04 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,353 | 43,126 | +1,773 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 3,736 | 5,436 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,247 | 7,943 | +1,696 | 0.17 | 0.10 | -0.07 | buy |
| iA Global Asset Management Inc. | 8,861 | 10,484 | +1,623 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 32,054 | 33,606 | +1,552 | 0.06 | 0.06 | +0.00 | buy |
| ProVise Management Group, LLC | 68,352 | 69,734 | +1,382 | 0.40 | 0.42 | +0.02 | buy |
| Kentucky Retirement Systems | 29,350 | 30,667 | +1,317 | 64.55 | 68.44 | +3.88 | buy |
| Sompo Asset Management Co., Ltd. | 9,100 | 10,340 | +1,240 | 0.13 | 0.13 | +0.01 | buy |
| PGGM Investments | 14,376 | 15,481 | +1,105 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,700 | 3,685 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,219 | 4,203 | +984 | 0.02 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 8,786 | 9,615 | +829 | 0.09 | 0.10 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,416 | 8,245 | +829 | 0.16 | 0.13 | -0.03 | buy |
| RBA Wealth Management, LLC | 32,354 | 33,170 | +816 | 0.99 | 1.04 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 71,830 | 72,630 | +800 | 0.03 | 0.03 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 24,805 | 25,560 | +755 | 0.22 | 0.23 | +0.01 | buy |
| Trilogy Capital Inc. | 40,397 | 41,138 | +741 | 0.17 | 0.18 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 3,838 | 4,499 | +661 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,385 | 33,977 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 13,104 | 13,655 | +551 | 64.63 | 68.46 | +3.83 | buy |
| DnB Asset Management AS | 87,703 | 88,253 | +550 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,890 | 14,395 | +505 | 0.11 | 0.11 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,231 | 6,732 | +501 | 0.08 | 0.09 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,133 | 16,586 | +453 | 0.19 | 0.19 | +0.01 | buy |
| Westmount Partners, LLC | 9,137 | 9,587 | +450 | 0.25 | 0.28 | +0.03 | buy |
| Diligent Investors, LLC | 13,117 | 13,548 | +431 | 0.25 | 0.27 | +0.01 | buy |
| SFE Investment Counsel | 32,890 | 33,320 | +430 | 0.61 | 0.62 | +0.01 | buy |
| KWMG, LLC | 77,423 | 77,841 | +418 | 0.62 | 0.65 | +0.04 | buy |
| Brookstone Capital Management | 3,365 | 3,756 | +391 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 163 | 547 | +384 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 121,125 | 121,475 | +350 | 0.10 | 0.11 | +0.00 | buy |
| Utah Retirement Systems | 65,055 | 65,355 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,069 | 5,359 | +290 | 0.17 | 0.20 | +0.02 | buy |
| ST GERMAIN D J CO INC | 227 | 502 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 230 | 500 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 7,524 | 7,785 | +261 | 0.09 | 0.09 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,200 | 6,450 | +250 | 0.09 | 0.10 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,461 | 6,681 | +220 | 0.01 | 0.01 | +0.00 | buy |
| ERTS Wealth Advisors, LLC | 3,816 | 4,023 | +207 | 0.06 | 0.06 | +0.00 | buy |
| Presima Securities ULC | 8,450 | 8,650 | +200 | 0.14 | 0.14 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,617 | 4,816 | +199 | 0.16 | 0.17 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 11,425 | 11,599 | +174 | 0.32 | 0.35 | +0.03 | buy |
| Csenge Advisory Group | 8,673 | 8,814 | +141 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 66,991 | 67,130 | +139 | 0.07 | 0.07 | +0.00 | buy |
| Golden State Equity Partners | 4,092 | 4,226 | +134 | 0.07 | 0.07 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,718 | 10,848 | +130 | 0.03 | 0.03 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 5,078 | 5,199 | +121 | 0.05 | 0.06 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,760 | 4,870 | +110 | 0.10 | 0.19 | +0.08 | buy |
| Empirical Finance, LLC | 13,124 | 13,232 | +108 | 0.06 | 0.07 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,499 | 8,597 | +98 | 0.03 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,010 | 10,100 | +90 | 0.07 | 0.07 | -0.00 | buy |
| St. Clair Advisors, LLC | 6,277 | 6,349 | +72 | 0.16 | 0.16 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,936 | 6,007 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,873 | 5,923 | +50 | 0.02 | 0.02 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 7,587 | 7,633 | +46 | 0.14 | 0.15 | +0.01 | buy |