| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 22,170,825 | 33,957,921 | +11,787,096 | 0.14 | 0.23 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,058,342 | 17,618,077 | +1,559,735 | 1.56 | 1.80 | +0.24 | buy |
| APG Asset Management N.V. | 2,976,003 | 4,109,562 | +1,133,559 | 0.14 | 0.23 | +0.08 | buy |
| SeaTown Holdings Pte. Ltd. | 35,000 | 1,163,000 | +1,128,000 | 0.14 | 2.88 | +2.74 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,566 | 1,171,070 | +1,023,504 | 0.04 | 0.35 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,972,766 | 11,594,481 | +621,715 | 1.63 | 1.79 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 633,246 | 1,194,520 | +561,274 | 0.43 | 0.84 | +0.41 | buy |
| AustralianSuper Pty Ltd | 642,447 | 1,155,723 | +513,276 | 0.11 | 0.20 | +0.09 | buy |
| Capital International, Inc./CA/ | 35,761 | 526,621 | +490,860 | 0.02 | 0.27 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 119,400 | 477,726 | +358,326 | 0.08 | 0.35 | +0.27 | buy |
| Graham Capital Management, L.P. | 90,829 | 387,959 | +297,130 | 0.08 | 0.31 | +0.23 | buy |
| Holocene Advisors, LP | 1,166,009 | 1,381,470 | +215,461 | 0.13 | 0.17 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,817,921 | 3,009,883 | +191,962 | 0.10 | 0.11 | +0.01 | buy |
| BRUNI J V & CO /CO | 817,933 | 987,407 | +169,474 | 2.83 | 3.72 | +0.89 | buy |
| Vest Financial, LLC | 191,599 | 328,902 | +137,303 | 0.47 | 0.48 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 561,442 | 640,885 | +79,443 | 0.39 | 0.50 | +0.11 | buy |
| PRUDENTIAL PLC | 30,510 | 92,541 | +62,031 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 86,024 | 134,800 | +48,776 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 17,314 | 61,596 | +44,282 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 299,936 | 338,993 | +39,057 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 49,141 | 76,172 | +27,031 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 57,295 | 82,548 | +25,253 | 0.03 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,546 | 25,632 | +24,086 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,045 | 51,139 | +22,094 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 35,796 | 56,184 | +20,388 | 0.01 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 38,900 | 58,967 | +20,067 | 1.18 | 1.43 | +0.24 | buy |
| Richard P Slaughter Associates Inc | 56,164 | 73,754 | +17,590 | 0.42 | 0.53 | +0.11 | buy |
| USS Investment Management Ltd | 179,769 | 197,020 | +17,251 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 59,805 | 76,455 | +16,650 | 0.12 | 0.12 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 989,904 | 1,003,715 | +13,811 | 0.60 | 0.64 | +0.04 | buy |
| OSSIAM | 8,479 | 20,901 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 107 | 12,326 | +12,219 | 0.00 | 0.10 | +0.10 | buy |
| Hosking Partners LLP | 382,438 | 394,340 | +11,902 | 0.42 | 0.47 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,900 | 22,720 | +11,820 | 0.02 | 0.05 | +0.02 | buy |
| My Legacy Advisors, LLC | 16,830 | 25,880 | +9,050 | 0.19 | 0.26 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,832 | 17,896 | +8,064 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 199,669 | 207,507 | +7,838 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 14,198 | 21,663 | +7,465 | 0.06 | 0.09 | +0.03 | buy |
| V-Square Quantitative Management LLC | 3,858 | 10,796 | +6,938 | 0.07 | 0.13 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 10,638 | 16,721 | +6,083 | 0.11 | 0.19 | +0.08 | buy |
| Trivium Point Advisory, LLC | 36,658 | 42,474 | +5,816 | 0.26 | 0.30 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,327 | 37,644 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 60,766 | 65,873 | +5,107 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 87,502 | 92,512 | +5,010 | 0.17 | 0.17 | -0.01 | buy |
| CSS LLC/IL | 10,000 | 14,400 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | 103,830 | +4,200 | 1.89 | 2.29 | +0.39 | buy |
| Curi Capital, LLC | 174,011 | 177,819 | +3,808 | 0.15 | 0.16 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,730 | 29,252 | +3,522 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,275 | 57,749 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 337,000 | 340,000 | +3,000 | 1.42 | 1.56 | +0.14 | buy |
| ALPS ADVISORS INC | 9,220 | 12,212 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,895 | 13,536 | +2,641 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 14,746 | 17,348 | +2,602 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 16,041 | 18,636 | +2,595 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 161,104 | 163,391 | +2,287 | 0.19 | 0.21 | +0.01 | buy |
| SageView Advisory Group, LLC | 15,629 | 17,720 | +2,091 | 0.02 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 8,983 | 10,990 | +2,007 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 16,356 | 18,351 | +1,995 | 0.08 | 0.10 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,286 | 14,227 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,570 | 61,449 | +1,879 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 104,100 | 105,947 | +1,847 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 14,341 | 16,059 | +1,718 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,844 | 52,518 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 64,168 | 65,743 | +1,575 | 0.22 | 0.24 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,445 | 21,908 | +1,463 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,075 | 77,516 | +1,441 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 531,210 | 532,525 | +1,315 | 0.27 | 0.29 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,900 | 25,200 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 147,900 | 149,100 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,718 | 16,876 | +1,158 | 0.06 | 0.06 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 494,807 | 495,956 | +1,149 | 0.47 | 0.54 | +0.07 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 42,161 | 43,238 | +1,077 | 0.53 | 0.60 | +0.06 | buy |
| Ascent Group, LLC | 58,613 | 59,643 | +1,030 | 0.20 | 0.16 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 8,865 | 9,865 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 7,803 | 8,743 | +940 | 0.11 | 0.13 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 8,703 | 9,578 | +875 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,135 | 22,954 | +819 | 0.08 | 0.00 | -0.08 | buy |
| Erste Asset Management GmbH | 35,836 | 36,636 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,059 | 10,632 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 134,916 | 135,467 | +551 | 0.31 | 0.32 | +0.01 | buy |
| FSC Wealth Advisors, LLC | 2,400 | 2,927 | +527 | 0.06 | 0.08 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,723 | 12,246 | +523 | 0.01 | 0.01 | +0.00 | buy |
| HALL CAPITAL MANAGEMENT CO INC | 11,648 | 12,064 | +416 | 0.17 | 0.21 | +0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,152 | 1,512 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,633 | 8,954 | +321 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 41,503 | 41,787 | +284 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 14,853 | 15,041 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,275 | 12,459 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 4,955 | 5,132 | +177 | 0.06 | 0.07 | +0.01 | buy |
| ALTFEST L J & CO INC | 12,447 | 12,557 | +110 | 0.05 | 0.05 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 8,561 | 8,633 | +72 | 0.15 | 0.15 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 35,440 | 35,490 | +50 | 0.69 | 0.75 | +0.06 | buy |
| STALEY CAPITAL ADVISERS INC | 36,148 | 36,187 | +39 | 0.05 | 0.05 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,184 | 10,206 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 214 | 217 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 564 | 565 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kintegral Advisory, LLC | 10,426 | 10,420 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Colonial Trust Advisors | 152 | 142 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 50 | 31 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 211 | 175 | -36 | 0.01 | 0.01 | -0.00 | sell |