| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 56,239,873 | 62,518,698 | +6,278,825 | 0.74 | 0.71 | -0.03 | buy |
| Boston Partners | 40,704 | 6,174,426 | +6,133,722 | 0.00 | 0.53 | +0.52 | buy |
| APG Asset Management N.V. | 745,401 | 954,653 | +209,252 | 0.20 | 0.20 | -0.00 | buy |
| MACQUARIE GROUP LTD | 740,742 | 846,178 | +105,436 | 0.43 | 0.35 | -0.08 | buy |
| Mayflower Financial Advisors, LLC | 3,154 | 103,571 | +100,417 | 0.04 | 0.86 | +0.82 | buy |
| CAPITAL ADVISORS INC/OK | 1,039,289 | 1,139,024 | +99,735 | 1.61 | 1.60 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,121,375 | 1,215,477 | +94,102 | 1.60 | 1.36 | -0.24 | buy |
| National Pension Service | 2,878,867 | 2,932,978 | +54,111 | 0.21 | 0.18 | -0.03 | buy |
| Magellan Asset Management Ltd | 545,545 | 592,268 | +46,723 | 0.68 | 1.27 | +0.58 | buy |
| RiverFront Investment Group, LLC | 36,052 | 72,559 | +36,507 | 0.05 | 0.09 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 45,000 | 80,000 | +35,000 | 0.22 | 0.34 | +0.13 | buy |
| Calamos Advisors LLC | 2,081,325 | 2,115,625 | +34,300 | 0.38 | 0.35 | -0.03 | buy |
| IFM Investors Pty Ltd | 298,876 | 331,715 | +32,839 | 0.24 | 0.21 | -0.03 | buy |
| Voleon Capital Management LP | 149,509 | 181,563 | +32,054 | 0.31 | 0.32 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 50,628 | 82,207 | +31,579 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 49,863 | 77,759 | +27,896 | 0.06 | 0.06 | +0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 65,741 | 93,367 | +27,626 | 1.28 | 1.69 | +0.41 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 8,106 | 35,582 | +27,476 | 0.08 | 0.23 | +0.15 | buy |
| SNS Financial Group, LLC | 7,074 | 31,121 | +24,047 | 0.06 | 0.06 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 24,656 | 46,430 | +21,774 | 0.41 | 0.71 | +0.30 | buy |
| Czech National Bank | 299,881 | 320,873 | +20,992 | 0.19 | 0.17 | -0.02 | buy |
| Energy Income Partners, LLC | 1,716,842 | 1,735,602 | +18,760 | 2.67 | 2.61 | -0.05 | buy |
| Portman Square Capital LLP | 44,375 | 61,789 | +17,414 | 0.65 | 1.01 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,754 | 169,090 | +17,336 | 0.09 | 0.10 | +0.01 | buy |
| ADVOCATE GROUP LLC | 85,820 | 101,592 | +15,772 | 1.30 | 1.46 | +0.17 | buy |
| Bollard Group LLC | 340,141 | 355,146 | +15,005 | 0.97 | 1.03 | +0.07 | buy |
| Baldwin Investment Management, LLC | 18,237 | 33,202 | +14,965 | 0.21 | 0.31 | +0.10 | buy |
| Capital International Sarl | 36,430 | 49,896 | +13,466 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 734,266 | 746,107 | +11,841 | 0.21 | 0.19 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 70,433 | 80,367 | +9,934 | 0.11 | 0.10 | -0.01 | buy |
| Bell Bank | 131,097 | 140,136 | +9,039 | 0.54 | 0.51 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 581,376 | 590,329 | +8,953 | 1.19 | 1.12 | -0.06 | buy |
| Avanza Fonder AB | 1,373 | 10,296 | +8,923 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 518,268 | 527,081 | +8,813 | 0.15 | 0.13 | -0.02 | buy |
| Confluence Wealth Services, Inc. | 15,152 | 23,814 | +8,662 | 0.06 | 0.07 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,305 | 11,853 | +8,548 | 0.02 | 0.07 | +0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 131,505 | 140,045 | +8,540 | 0.55 | 0.50 | -0.05 | buy |
| Capital Investment Advisors, LLC | 640,200 | 648,573 | +8,373 | 0.90 | 0.82 | -0.09 | buy |
| Clark Capital Management Group, Inc. | 585,007 | 593,182 | +8,175 | 0.35 | 0.31 | -0.04 | buy |
| HENNESSY ADVISORS INC | 256,100 | 263,900 | +7,800 | 0.89 | 0.81 | -0.09 | buy |
| Norinchukin Bank, The | 49,358 | 57,061 | +7,703 | 0.06 | 0.05 | -0.00 | buy |
| Wiser Wealth Management, Inc | 6,025 | 13,296 | +7,271 | 0.13 | 0.24 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 98,650 | 105,818 | +7,168 | 0.54 | 0.53 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 5,599 | 12,712 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 19,964 | 26,987 | +7,023 | 0.07 | 0.08 | +0.01 | buy |
| DRW Securities, LLC | 12,258 | 18,998 | +6,740 | 0.02 | 0.04 | +0.03 | buy |
| BIP Wealth, LLC | 25,281 | 31,963 | +6,682 | 0.10 | 0.09 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 44,711 | 51,279 | +6,568 | 0.09 | 0.07 | -0.02 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 11,589 | 17,842 | +6,253 | 0.02 | 0.02 | +0.01 | buy |
| Facet Wealth, Inc. | 3,001 | 9,249 | +6,248 | 0.01 | 0.01 | +0.01 | buy |
| Advisory Alpha, LLC | 10,515 | 16,579 | +6,064 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,370 | 16,175 | +5,805 | 0.06 | 0.08 | +0.02 | buy |
| CWA Asset Management Group, LLC | 208,807 | 214,338 | +5,531 | 0.68 | 0.63 | -0.06 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 67,387 | 72,692 | +5,305 | 0.96 | 0.85 | -0.11 | buy |
| Freestone Capital Holdings, LLC | 114,416 | 119,696 | +5,280 | 0.33 | 0.30 | -0.04 | buy |
| Bridgewater Associates, LP | 11,771 | 16,972 | +5,201 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 782,791 | 787,841 | +5,050 | 2.84 | 2.57 | -0.26 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 40,153 | 44,853 | +4,700 | 0.15 | 0.14 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 104,443 | 108,936 | +4,493 | 0.62 | 0.62 | +0.00 | buy |
| Aprio Wealth Management, LLC | 21,692 | 26,127 | +4,435 | 0.11 | 0.12 | +0.01 | buy |
| First National Advisers, LLC | 42,532 | 46,945 | +4,413 | 0.60 | 0.63 | +0.03 | buy |
| Plancorp, LLC | 3,920 | 8,208 | +4,288 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 85,152 | 89,210 | +4,058 | 0.18 | 0.17 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,156 | 9,943 | +3,787 | 0.03 | 0.10 | +0.06 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 25,834 | 29,606 | +3,772 | 0.08 | 0.08 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 63,882 | 67,566 | +3,684 | 1.33 | 1.30 | -0.03 | buy |
| FAS Wealth Partners, Inc. | 36,109 | 39,556 | +3,447 | 0.22 | 0.20 | -0.02 | buy |
| Gradient Investments LLC | 5,066 | 8,412 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 5,183 | 8,510 | +3,327 | 0.06 | 0.08 | +0.02 | buy |
| Hilltop Holdings Inc. | 23,283 | 26,543 | +3,260 | 0.20 | 0.20 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 185,547 | 188,777 | +3,230 | 0.73 | 0.66 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 78,300 | 81,463 | +3,163 | 0.07 | 0.06 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 237,892 | 241,005 | +3,113 | 0.67 | 0.62 | -0.05 | buy |
| WORLD EQUITY GROUP, INC. | 3,069 | 6,176 | +3,107 | 0.08 | 0.13 | +0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,088 | +3,088 | 0.49 | 0.44 | -0.05 | buy |
| Retirement Systems of Alabama | 233,828 | 236,820 | +2,992 | 0.08 | 0.07 | -0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 16,086 | 18,912 | +2,826 | 0.97 | 1.04 | +0.07 | buy |
| HF Advisory Group, LLC | 42,063 | 44,799 | +2,736 | 1.38 | 1.33 | -0.06 | buy |
| Metis Global Partners, LLC | 117,427 | 120,111 | +2,684 | 0.28 | 0.26 | -0.02 | buy |
| FIRST FOUNDATION ADVISORS | 3,754 | 6,365 | +2,611 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 226,644 | 229,231 | +2,587 | 0.25 | 0.23 | -0.02 | buy |
| Investment Planning Advisors, Inc. | 7,573 | 10,123 | +2,550 | 0.20 | 0.22 | +0.02 | buy |
| Apella Capital, LLC | 26,457 | 28,968 | +2,511 | 0.04 | 0.04 | +0.00 | buy |
| Accurate Wealth Management, LLC | 21,241 | 23,699 | +2,458 | 0.25 | 0.22 | -0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 4,143 | 6,567 | +2,424 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,020 | 5,377 | +2,357 | 0.03 | 0.05 | +0.02 | buy |
| Marshall Financial Group, LLC | 31,999 | 34,327 | +2,328 | 0.49 | 0.48 | -0.02 | buy |
| Capital Asset Advisory Services LLC | 3,973 | 6,298 | +2,325 | 0.01 | 0.02 | +0.01 | buy |
| Patten Group, Inc. | 7,836 | 10,142 | +2,306 | 0.13 | 0.15 | +0.02 | buy |
| Altshuler Shaham Ltd | 19,643 | 21,918 | +2,275 | 0.03 | 0.03 | -0.01 | buy |
| FSA Investment Group, LLC | 2,285 | 4,529 | +2,244 | 0.09 | 0.14 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 53,230 | 55,450 | +2,220 | 0.18 | 0.16 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 7,943 | 10,153 | +2,210 | 0.02 | 0.03 | +0.00 | buy |
| Chronos Wealth Management, LLC | 87,955 | 90,154 | +2,199 | 4.11 | 3.83 | -0.28 | buy |
| Robbins Farley | 40,255 | 42,424 | +2,169 | 1.72 | 1.56 | -0.16 | buy |
| ARS Wealth Advisors Group, LLC | 108,109 | 110,226 | +2,117 | 0.88 | 0.83 | -0.06 | buy |
| Red Door Wealth Management, LLC | 25,512 | 27,623 | +2,111 | 0.26 | 0.24 | -0.01 | buy |
| Texas Yale Capital Corp. | 33,901 | 35,901 | +2,000 | 0.09 | 0.07 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 546,448 | 548,439 | +1,991 | 0.15 | 0.14 | -0.02 | buy |
| Thomasville National Bank | 86,215 | 88,204 | +1,989 | 0.47 | 0.46 | -0.00 | buy |