| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 15,529,159 | 19,829,381 | +4,300,222 | 0.73 | 1.00 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,926,497 | 5,992,997 | +4,066,500 | 0.25 | 0.84 | +0.59 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,663,748 | 5,821,766 | +2,158,018 | 1.31 | 2.35 | +1.04 | buy |
| ARIEL INVESTMENTS, LLC | 19,135 | 994,358 | +975,223 | 0.01 | 0.49 | +0.48 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,784 | 542,538 | +376,754 | 0.11 | 0.44 | +0.32 | buy |
| Mediolanum International Funds Ltd | 729,335 | 1,094,822 | +365,487 | 0.36 | 0.64 | +0.28 | buy |
| Clearbridge Investments, LLC | 2,652,804 | 2,935,314 | +282,510 | 0.08 | 0.11 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 1,372,122 | 1,653,895 | +281,773 | 1.56 | 2.09 | +0.53 | buy |
| Holowesko Partners Ltd. | 356,200 | 603,500 | +247,300 | 6.26 | 9.43 | +3.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 126,012 | 341,468 | +215,456 | 0.09 | 0.30 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 658,409 | 859,197 | +200,788 | 0.50 | 0.71 | +0.21 | buy |
| National Pension Service | 3,156,820 | 3,317,668 | +160,848 | 0.11 | 0.13 | +0.02 | buy |
| FIL Ltd | 390,845 | 550,233 | +159,388 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,114 | 158,732 | +151,618 | 0.01 | 0.23 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 19,762 | 161,125 | +141,363 | 0.03 | 0.28 | +0.25 | buy |
| CAMBIAR INVESTORS LLC | 224,019 | 362,030 | +138,011 | 0.34 | 0.64 | +0.30 | buy |
| AVIVA PLC | 856,853 | 994,115 | +137,262 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 198,493 | 334,053 | +135,560 | 0.01 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 14,810 | 140,410 | +125,600 | 0.02 | 0.20 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 285,821 | 408,473 | +122,652 | 1.30 | 1.97 | +0.67 | buy |
| Energy Income Partners, LLC | 380,883 | 500,003 | +119,120 | 0.30 | 0.40 | +0.10 | buy |
| Waverton Investment Management Ltd | 2,228,411 | 2,344,999 | +116,588 | 1.36 | 1.52 | +0.16 | buy |
| Invenomic Capital Management LP | 459,437 | 566,191 | +106,754 | 0.99 | 1.20 | +0.21 | buy |
| Stratos Investment Management, LLC | 43,726 | 146,908 | +103,182 | 0.10 | 0.33 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 1,362,494 | 1,463,972 | +101,478 | 0.74 | 0.90 | +0.17 | buy |
| Baker Ellis Asset Management LLC | 11,925 | 112,190 | +100,265 | 0.07 | 0.68 | +0.61 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 85,000 | 185,000 | +100,000 | 0.70 | 1.63 | +0.93 | buy |
| Americana Partners, LLC | 123,852 | 222,203 | +98,351 | 0.19 | 0.36 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,767,647 | 1,865,762 | +98,115 | 0.07 | 0.08 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,717,898 | 4,815,734 | +97,836 | 3.10 | 3.55 | +0.45 | buy |
| First Eagle Investment Management, LLC | 27,836,555 | 27,927,652 | +91,097 | 2.38 | 2.44 | +0.05 | buy |
| Lingotto Investment Management LLP | 3,965,064 | 4,052,344 | +87,280 | 4.08 | 4.43 | +0.35 | buy |
| Chevy Chase Trust Holdings, LLC | 2,339,928 | 2,426,021 | +86,093 | 0.27 | 0.32 | +0.05 | buy |
| COLRAIN CAPITAL LLC | 5,500 | 90,500 | +85,000 | 0.21 | 3.25 | +3.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,436 | 88,639 | +80,203 | 0.01 | 0.12 | +0.11 | buy |
| Alpha Cubed Investments, LLC | 205,005 | 284,039 | +79,034 | 0.36 | 0.53 | +0.17 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 455,664 | 531,616 | +75,952 | 0.63 | 0.82 | +0.19 | buy |
| Socorro Asset Management LP | 126,381 | 198,721 | +72,340 | 1.90 | 2.87 | +0.97 | buy |
| ANDERSON HOAGLAND & CO | 79,233 | 149,045 | +69,812 | 0.36 | 0.56 | +0.21 | buy |
| Boston Trust Walden Corp | 326,244 | 395,261 | +69,017 | 0.09 | 0.12 | +0.03 | buy |
| Integrated Advisors Network LLC | 8,256 | 75,163 | +66,907 | 0.02 | 0.16 | +0.14 | buy |
| LMCG INVESTMENTS, LLC | 148,295 | 213,131 | +64,836 | 0.35 | 0.59 | +0.24 | buy |
| BARINGS LLC | 63,154 | 127,748 | +64,594 | 0.06 | 0.13 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 631,564 | 694,642 | +63,078 | 0.06 | 0.07 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 8,239 | 65,000 | +56,761 | 0.23 | 1.88 | +1.65 | buy |
| GREAT LAKES ADVISORS, LLC | 2,548,457 | 2,604,664 | +56,207 | 0.84 | 0.96 | +0.13 | buy |
| Achmea Investment Management B.V. | 131,522 | 187,441 | +55,919 | 0.08 | 0.11 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 664,271 | 719,727 | +55,456 | 0.34 | 0.44 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 333,800 | 384,800 | +51,000 | 0.46 | 0.55 | +0.09 | buy |
| STOCK YARDS BANK & TRUST CO | 394,857 | 445,344 | +50,487 | 0.52 | 0.66 | +0.14 | buy |
| Live Oak Private Wealth LLC | 127,400 | 176,007 | +48,607 | 0.82 | 1.19 | +0.37 | buy |
| Dana Investment Advisors, Inc. | 201,023 | 249,252 | +48,229 | 0.25 | 0.37 | +0.12 | buy |
| Gradient Investments LLC | 688,669 | 736,393 | +47,724 | 0.53 | 0.62 | +0.09 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 336,486 | 384,014 | +47,528 | 0.80 | 1.03 | +0.23 | buy |
| Janney Capital Management LLC | 116,231 | 162,408 | +46,177 | 0.29 | 0.47 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 128,821 | 173,857 | +45,036 | 0.00 | 0.00 | +0.00 | buy |
| Kerusso Capital Management LLC | 36,101 | 79,999 | +43,898 | 0.88 | 2.13 | +1.24 | buy |
| FIRST FINANCIAL BANKSHARES INC | 509,607 | 552,606 | +42,999 | 0.42 | 0.50 | +0.08 | buy |
| WINTON GROUP Ltd | 29,650 | 71,065 | +41,415 | 0.08 | 0.18 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,208 | 258,167 | +40,959 | 0.02 | 0.03 | +0.01 | buy |
| ROCKLAND TRUST CO | 330,129 | 370,875 | +40,746 | 0.64 | 0.78 | +0.14 | buy |
| Stockman Wealth Management, Inc. | 190,298 | 230,937 | +40,639 | 1.14 | 1.43 | +0.29 | buy |
| GRIMES & COMPANY, INC. | 226,536 | 266,476 | +39,940 | 0.25 | 0.34 | +0.09 | buy |
| Asset Management One Co., Ltd. | 605,500 | 642,139 | +36,639 | 0.08 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 429,198 | 464,006 | +34,808 | 0.10 | 0.11 | +0.02 | buy |
| ALLIANZ SE | 165,595 | 199,818 | +34,223 | 0.16 | 0.22 | +0.06 | buy |
| First American Bank | 14,308 | 47,931 | +33,623 | 0.04 | 0.15 | +0.11 | buy |
| Woodline Partners LP | 84,806 | 118,351 | +33,545 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,168 | 97,568 | +33,400 | 0.04 | 0.08 | +0.03 | buy |
| South Dakota Investment Council | 504,009 | 536,765 | +32,756 | 0.39 | 0.46 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 129,572 | 161,793 | +32,221 | 0.11 | 0.15 | +0.05 | buy |
| iA Global Asset Management Inc. | 67,773 | 99,971 | +32,198 | 0.05 | 0.07 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 227,913 | 259,723 | +31,810 | 1.06 | 1.36 | +0.30 | buy |
| FARMERS TRUST CO | 64,128 | 94,995 | +30,867 | 0.46 | 0.75 | +0.29 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 756,502 | 787,294 | +30,792 | 0.69 | 0.77 | +0.08 | buy |
| INGALLS & SNYDER LLC | 22,580 | 52,905 | +30,325 | 0.03 | 0.07 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 23,841 | 53,911 | +30,070 | 0.08 | 0.21 | +0.13 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 228,612 | 257,402 | +28,790 | 0.28 | 0.37 | +0.09 | buy |
| HOURGLASS CAPITAL, LLC | 219,345 | 245,565 | +26,220 | 2.32 | 2.69 | +0.37 | buy |
| RNC CAPITAL MANAGEMENT LLC | 30,471 | 56,376 | +25,905 | 0.06 | 0.12 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 163,532 | 188,482 | +24,950 | 1.82 | 2.10 | +0.28 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 55,936 | 79,486 | +23,550 | 0.14 | 0.23 | +0.09 | buy |
| Artisan Partners Limited Partnership | 3,258,919 | 3,281,801 | +22,882 | 0.19 | 0.22 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 75,739 | 97,660 | +21,921 | 0.05 | 0.07 | +0.02 | buy |
| Perpetual Ltd | 99,840 | 121,761 | +21,921 | 0.04 | 0.06 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 17,898 | 39,658 | +21,760 | 0.01 | 0.03 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 177,215 | 197,798 | +20,583 | 5.89 | 7.54 | +1.65 | buy |
| NEOS Investment Management LLC | 87,694 | 107,713 | +20,019 | 0.08 | 0.09 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 35,000 | +20,000 | 2.08 | 6.31 | +4.23 | buy |
| U.S. Capital Wealth Advisors, LLC | 144,284 | 164,196 | +19,912 | 0.17 | 0.21 | +0.04 | buy |
| Edge Wealth Management LLC | 251,631 | 271,519 | +19,888 | 1.95 | 2.30 | +0.35 | buy |
| Wealthfront Advisers LLC | 230,391 | 250,092 | +19,701 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 27,316 | 46,151 | +18,835 | 0.03 | 0.05 | +0.03 | buy |
| Samjo Management, LLC | 194,445 | 213,030 | +18,585 | 2.81 | 3.77 | +0.96 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 857,155 | 875,546 | +18,391 | 0.36 | 0.37 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 20,753 | 39,046 | +18,293 | 0.22 | 0.45 | +0.23 | buy |
| Stonebridge Capital Advisors LLC | 248,732 | 265,750 | +17,018 | 0.77 | 0.90 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,029,034 | 1,045,796 | +16,762 | 0.44 | 0.44 | +0.00 | buy |
| Lakewood Asset Management LLC | 39,235 | 55,259 | +16,024 | 1.04 | 1.56 | +0.52 | buy |
| Qsemble Capital Management, LP | 85,377 | 101,374 | +15,997 | 0.44 | 0.45 | +0.01 | buy |