| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 33,957,921 | 35,157,079 | +1,199,158 | 0.23 | 0.26 | +0.03 | buy |
| ALPS ADVISORS INC | 12,212 | 754,635 | +742,423 | 0.00 | 0.20 | +0.19 | buy |
| AustralianSuper Pty Ltd | 1,155,723 | 1,875,756 | +720,033 | 0.20 | 0.37 | +0.17 | buy |
| ANTIPODES PARTNERS Ltd | 865,024 | 1,296,648 | +431,624 | 0.73 | 1.34 | +0.61 | buy |
| Rhino Investment Partners, Inc | 898,530 | 1,203,383 | +304,853 | 6.57 | 7.43 | +0.86 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 818,047 | 1,056,652 | +238,605 | 1.66 | 2.26 | +0.60 | buy |
| AVIVA PLC | 133,198 | 369,455 | +236,257 | 0.02 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,194,520 | 1,428,581 | +234,061 | 0.84 | 1.21 | +0.36 | buy |
| Capital International, Inc./CA/ | 526,621 | 740,830 | +214,209 | 0.27 | 0.38 | +0.11 | buy |
| Achmea Investment Management B.V. | 61,596 | 217,181 | +155,585 | 0.04 | 0.15 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,009,883 | 3,144,999 | +135,116 | 0.11 | 0.13 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 477,726 | 610,105 | +132,379 | 0.24 | 0.35 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 6,409,299 | 6,504,591 | +95,292 | 0.40 | 0.47 | +0.07 | buy |
| AMF Tjanstepension AB | 218,665 | 303,043 | +84,378 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 120,013 | 199,260 | +79,247 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,139 | 112,906 | +61,767 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 328,902 | 379,462 | +50,560 | 0.48 | 0.47 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 75,854 | 108,302 | +32,448 | 0.02 | 0.02 | -0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 132,951 | 163,456 | +30,505 | 2.14 | 3.03 | +0.88 | buy |
| Asio Capital, LLC | 74,863 | 92,377 | +17,514 | 0.53 | 0.71 | +0.18 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 13,608 | 25,260 | +11,652 | 0.17 | 0.31 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,981 | 54,382 | +10,401 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,692 | 63,352 | +7,660 | 0.05 | 0.06 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 532,525 | 539,730 | +7,205 | 0.29 | 0.35 | +0.05 | buy |
| Trivium Point Advisory, LLC | 42,474 | 49,409 | +6,935 | 0.30 | 0.40 | +0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,252 | 35,818 | +6,566 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 59,643 | 65,582 | +5,939 | 0.16 | 0.20 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,227 | 19,511 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 340,000 | 345,000 | +5,000 | 1.56 | 1.93 | +0.37 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 187,088 | 192,088 | +5,000 | 1.64 | 1.48 | -0.16 | buy |
| Swedbank AB | 338,993 | 343,832 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 17,720 | 22,286 | +4,566 | 0.03 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 12,326 | 16,327 | +4,001 | 0.10 | 0.20 | +0.09 | buy |
| IEQ CAPITAL, LLC | 10,407 | 14,199 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,049 | 28,745 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 135,467 | 139,060 | +3,593 | 0.32 | 0.37 | +0.06 | buy |
| Lauer Wealth, LLC | 9,254 | 12,733 | +3,479 | 0.27 | 0.39 | +0.13 | buy |
| ALTFEST L J & CO INC | 12,557 | 15,805 | +3,248 | 0.05 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 76,455 | 79,367 | +2,912 | 0.08 | 0.12 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,246 | 15,031 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 18,886 | 21,548 | +2,662 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 9,865 | 12,065 | +2,200 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 10,796 | 12,994 | +2,198 | 0.13 | 0.08 | -0.05 | buy |
| Erste Asset Management GmbH | 36,636 | 38,817 | +2,181 | 0.02 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 9,230 | 11,329 | +2,099 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 213 | 2,139 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 9,300 | 11,161 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 177,819 | 179,604 | +1,785 | 0.16 | 0.18 | +0.02 | buy |
| Factorial Partners, LLC | 9,300 | 11,000 | +1,700 | 0.18 | 0.23 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 56,184 | 57,808 | +1,624 | 0.03 | 0.03 | +0.00 | buy |
| Trilogy Capital Inc. | 92,512 | 93,996 | +1,484 | 0.17 | 0.19 | +0.02 | buy |
| Wealthfront Advisers LLC | 134,800 | 136,071 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,872 | 13,095 | +1,223 | 0.05 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,516 | 78,727 | +1,211 | 0.03 | 0.03 | +0.00 | buy |
| BRUNI J V & CO /CO | 987,407 | 988,383 | +976 | 3.72 | 4.07 | +0.34 | buy |
| INTRUST BANK NA | 26,606 | 27,556 | +950 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,518 | 53,338 | +820 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,954 | 23,773 | +819 | 0.00 | 0.11 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 40,437 | 41,234 | +797 | 0.03 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,535 | 9,316 | +781 | 0.03 | 0.04 | +0.01 | buy |
| IFG Advisory, LLC | 9,963 | 10,662 | +699 | 0.02 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,536 | 14,155 | +619 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 6,771 | 7,358 | +587 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,990 | 11,574 | +584 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 8,743 | 9,278 | +535 | 0.13 | 0.16 | +0.02 | buy |
| Newman Dignan & Sheerar, Inc. | 22,454 | 22,927 | +473 | 0.20 | 0.23 | +0.03 | buy |
| CONNABLE OFFICE INC | 16,876 | 17,319 | +443 | 0.06 | 0.07 | +0.01 | buy |
| Wealthspire Advisors, LLC | 10,632 | 11,071 | +439 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 18,636 | 18,917 | +281 | 0.03 | 0.04 | +0.01 | buy |
| Pointe Capital Management LLC | 15,453 | 15,571 | +118 | 0.31 | 0.36 | +0.05 | buy |
| Empirical Finance, LLC | 16,059 | 16,176 | +117 | 0.03 | 0.04 | +0.01 | buy |
| Klingman & Associates, LLC | 331,554 | 331,669 | +115 | 0.72 | 0.81 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 4,984 | 5,096 | +112 | 0.01 | 0.01 | -0.00 | buy |
| My Legacy Advisors, LLC | 25,880 | 25,991 | +111 | 0.26 | 0.31 | +0.04 | buy |
| Carl P. Sherr & Co., LLC | 21,452 | 21,516 | +64 | 0.39 | 0.43 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 105,846 | 105,908 | +62 | 0.06 | 0.08 | +0.01 | buy |
| Intrua Financial, LLC | 12,065 | 12,117 | +52 | 0.06 | 0.06 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,908 | 21,960 | +52 | 0.05 | 0.03 | -0.03 | buy |
| FSC Wealth Advisors, LLC | 2,927 | 2,959 | +32 | 0.08 | 0.07 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 71 | 98 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 223 | 248 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 15,041 | 15,065 | +24 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,506 | 28,513 | +7 | 0.10 | 0.12 | +0.02 | buy |
| Semmax Financial Advisors Inc. | 241 | 245 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 16,721 | 16,725 | +4 | 0.19 | 0.21 | +0.02 | buy |
| NVWM, LLC | 565 | 566 | +1 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 230 | 228 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 2,070 | 2,058 | -12 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 36,187 | 36,148 | -39 | 0.05 | 0.06 | +0.01 | sell |
| MCF Advisors LLC | 114 | 54 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 10,420 | 10,354 | -66 | 0.03 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 73,823 | 73,755 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 144 | 75 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 803 | 723 | -80 | 0.00 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 16,695 | 16,610 | -85 | 34.87 | 38.60 | +3.73 | sell |
| Kentucky Retirement Systems | 37,393 | 37,303 | -90 | 34.83 | 38.59 | +3.76 | sell |
| BENJAMIN EDWARDS INC | 2,746 | 2,649 | -97 | 0.02 | 0.02 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,209 | 9,106 | -103 | 0.04 | 0.04 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 1,383 | 1,262 | -121 | 0.03 | 0.03 | +0.00 | sell |
| Grove Bank & Trust | 460 | 330 | -130 | 0.00 | 0.00 | -0.00 | sell |