| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 29,664 | 12,300,000 | +12,270,336 | 0.80 | 2.39 | +1.59 | buy |
| Capital World Investors | 6,636,915 | 8,005,271 | +1,368,356 | 0.16 | 0.22 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 289,188 | 585,940 | +296,752 | 0.54 | 1.15 | +0.61 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 118,650 | 412,895 | +294,245 | 0.19 | 0.72 | +0.52 | buy |
| APG Asset Management US Inc. | 2,798,000 | 3,069,507 | +271,507 | 3.28 | 3.94 | +0.66 | buy |
| Aberdeen Group plc | 82,327 | 278,849 | +196,522 | 0.02 | 0.09 | +0.07 | buy |
| FIL Ltd | 37,699 | 204,505 | +166,806 | 0.01 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,600,296 | 1,742,875 | +142,579 | 0.84 | 1.06 | +0.22 | buy |
| Perpetual Ltd | 127,506 | 180,376 | +52,870 | 0.23 | 0.37 | +0.13 | buy |
| Employees Retirement System of Texas | 45,477 | 67,080 | +21,603 | 0.06 | 0.10 | +0.04 | buy |
| TCW GROUP INC | 17,492 | 36,788 | +19,296 | 0.02 | 0.06 | +0.03 | buy |
| National Pension Service | 176,699 | 192,719 | +16,020 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 39,400 | 55,260 | +15,860 | 0.10 | 0.15 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 35,660 | 51,450 | +15,790 | 0.03 | 0.05 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,103 | 39,311 | +13,208 | 0.12 | 0.19 | +0.08 | buy |
| Capital International, Inc./CA/ | 58,278 | 70,658 | +12,380 | 0.11 | 0.14 | +0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 85,000 | 95,000 | +10,000 | 3.53 | 5.91 | +2.38 | buy |
| FJ Capital Management LLC | 3,088 | 12,294 | +9,206 | 0.06 | 0.21 | +0.16 | buy |
| PRING TURNER CAPITAL GROUP INC | 30,227 | 36,234 | +6,007 | 3.13 | 3.77 | +0.64 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 51,826 | 57,736 | +5,910 | 1.05 | 1.30 | +0.26 | buy |
| Wealthfront Advisers LLC | 13,805 | 19,507 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,668 | 58,008 | +5,340 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,021 | 69,225 | +4,204 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 108,800 | 112,708 | +3,908 | 0.16 | 0.18 | +0.02 | buy |
| NEOS Investment Management LLC | 5,614 | 9,383 | +3,769 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 9,202 | 12,073 | +2,871 | 0.05 | 0.06 | +0.01 | buy |
| Fielder Capital Group LLC | 30,757 | 33,455 | +2,698 | 1.48 | 1.62 | +0.14 | buy |
| Vert Asset Management LLC | 51,374 | 53,988 | +2,614 | 2.72 | 3.11 | +0.39 | buy |
| Harvest Fund Management Co., Ltd | 307 | 2,908 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 238,962 | 241,361 | +2,399 | 0.13 | 0.14 | +0.01 | buy |
| Columbus Macro, LLC | 45,085 | 47,363 | +2,278 | 0.97 | 1.05 | +0.08 | buy |
| Summit Trail Advisors, LLC | 2,127 | 4,401 | +2,274 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 17,273 | 19,476 | +2,203 | 0.08 | 0.09 | +0.01 | buy |
| IRON Financial LLC | 2,914 | 5,061 | +2,147 | 0.25 | 0.48 | +0.22 | buy |
| Gilman Hill Asset Management, LLC | 3,424 | 5,524 | +2,100 | 0.09 | 0.16 | +0.07 | buy |
| Baker Ellis Asset Management LLC | 43,998 | 46,026 | +2,028 | 1.00 | 1.11 | +0.11 | buy |
| Czech National Bank | 25,342 | 26,850 | +1,508 | 0.04 | 0.04 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,369 | 5,700 | +1,331 | 0.16 | 0.22 | +0.07 | buy |
| Bayforest Capital Ltd | 636 | 1,953 | +1,317 | 0.12 | 0.14 | +0.02 | buy |
| OSSIAM | 11,187 | 12,484 | +1,297 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,090 | 3,384 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 92,338 | 93,607 | +1,269 | 0.38 | 0.42 | +0.04 | buy |
| NORDEN GROUP LLC | 4,040 | 5,269 | +1,229 | 0.07 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,680 | 38,906 | +1,226 | 0.06 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,263 | 25,375 | +1,112 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,288 | 9,371 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 10,173 | 11,120 | +947 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,747 | 7,598 | +851 | 0.11 | 0.14 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,751 | 9,564 | +813 | 0.10 | 0.12 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 3,747 | 4,533 | +786 | 0.19 | 0.26 | +0.07 | buy |
| Calamos Advisors LLC | 59,694 | 60,366 | +672 | 0.04 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 2,830 | 3,490 | +660 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,522 | 8,122 | +600 | 0.24 | 0.28 | +0.04 | buy |
| RFG Advisory, LLC | 11,419 | 11,969 | +550 | 0.05 | 0.05 | +0.00 | buy |
| ALLSTATE CORP | 3,567 | 4,111 | +544 | 0.02 | 0.02 | +0.00 | buy |
| Patten Group, Inc. | 6,563 | 7,029 | +466 | 0.22 | 0.27 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,666 | 15,079 | +413 | 0.44 | 0.30 | -0.14 | buy |
| Capital Advisors Wealth Management, LLC | 6,577 | 6,988 | +411 | 0.18 | 0.21 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,177 | 3,556 | +379 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,557 | 3,903 | +346 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,726 | 2,070 | +344 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,634 | 78,940 | +306 | 0.22 | 0.23 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 22,531 | 22,826 | +295 | 0.90 | 1.00 | +0.10 | buy |
| Portside Wealth Group, LLC | 5,677 | 5,970 | +293 | 0.15 | 0.16 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 26,010 | 26,288 | +278 | 2.52 | 2.78 | +0.26 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,066 | 31,280 | +214 | 0.03 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 18,227 | 18,436 | +209 | 1.55 | 1.80 | +0.25 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 30,525 | 30,717 | +192 | 2.92 | 3.18 | +0.26 | buy |
| REGIONS FINANCIAL CORP | 4,782 | 4,953 | +171 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,345 | 4,511 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 363 | 527 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 80 | 240 | +160 | 0.00 | 0.01 | +0.01 | buy |
| First National Bank of Hutchinson | 5,633 | 5,769 | +136 | 0.53 | 0.64 | +0.11 | buy |
| Stonekeep Investments, LLC | 1,401 | 1,533 | +132 | 0.16 | 0.19 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,958 | 2,058 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 8,474 | 8,567 | +93 | 0.16 | 0.17 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,309 | 3,400 | +91 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,124 | 2,214 | +90 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 3,071 | 3,158 | +87 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 1,612 | 1,693 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 2,100 | 2,166 | +66 | 0.17 | 0.19 | +0.02 | buy |
| Independence Bank of Kentucky | 100 | 152 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 462 | 510 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 36,346 | 36,386 | +40 | 0.86 | 0.90 | +0.04 | buy |
| TCTC Holdings, LLC | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 2,257 | 2,294 | +37 | 0.31 | 0.32 | +0.01 | buy |
| Requisite Capital Management, LLC | 3,341 | 3,373 | +32 | 0.11 | 0.13 | +0.02 | buy |
| REAP Financial Group, LLC | 62 | 88 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,504 | 2,529 | +25 | 0.21 | 0.23 | +0.01 | buy |
| COUNTRY TRUST BANK | 3 | 27 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,396 | 2,419 | +23 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 2,390 | 2,410 | +20 | 0.13 | 0.16 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 1,597 | 1,617 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 2,855 | 2,874 | +19 | 0.07 | 0.08 | +0.01 | buy |
| Chesley Taft & Associates LLC | 4,828 | 4,845 | +17 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,651 | 1,668 | +17 | 0.03 | 0.03 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 3,939 | 3,954 | +15 | 0.12 | 0.14 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 1,784 | 1,797 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 2,670 | 2,681 | +11 | 0.08 | 0.09 | +0.00 | buy |