| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,992,997 | 10,769,652 | +4,776,655 | 0.84 | 1.18 | +0.34 | buy |
| Capital Research Global Investors | 6,293,066 | 9,005,876 | +2,712,810 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,013 | 1,095,767 | +1,060,754 | 0.00 | 0.06 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 362,030 | 1,309,803 | +947,773 | 0.64 | 1.86 | +1.22 | buy |
| Freestone Grove Partners LP | 180,865 | 1,019,185 | +838,320 | 0.08 | 0.26 | +0.18 | buy |
| HARDING LOEVNER LP | 1,797,092 | 2,305,795 | +508,703 | 0.58 | 0.52 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 837,882 | 1,311,339 | +473,457 | 0.25 | 0.31 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,045,796 | 1,439,089 | +393,293 | 0.44 | 0.44 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 719,727 | 1,063,633 | +343,906 | 0.44 | 0.46 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,300 | 369,233 | +327,933 | 0.27 | 1.98 | +1.70 | buy |
| ASR Vermogensbeheer N.V. | 1,340,206 | 1,574,890 | +234,684 | 0.83 | 0.69 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,865,762 | 2,056,967 | +191,205 | 0.08 | 0.07 | -0.02 | buy |
| Boston Trust Walden Corp | 395,261 | 582,751 | +187,490 | 0.12 | 0.14 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 875,546 | 1,049,993 | +174,447 | 0.37 | 0.32 | -0.05 | buy |
| Capula Management Ltd | 2,370 | 160,576 | +158,206 | 0.00 | 0.05 | +0.05 | buy |
| Discerene Group LP | 1,615,265 | 1,755,290 | +140,025 | 6.74 | 6.12 | -0.62 | buy |
| Edgestream Partners, L.P. | 158,732 | 298,040 | +139,308 | 0.23 | 0.28 | +0.05 | buy |
| Achmea Investment Management B.V. | 187,441 | 317,182 | +129,741 | 0.11 | 0.14 | +0.02 | buy |
| Waverton Investment Management Ltd | 2,344,999 | 2,460,644 | +115,645 | 1.52 | 1.14 | -0.37 | buy |
| Aberdeen Group plc | 1,574,245 | 1,687,909 | +113,664 | 0.13 | 0.10 | -0.03 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 185,000 | 280,000 | +95,000 | 1.63 | 1.92 | +0.29 | buy |
| Ninety One UK Ltd | 356,767 | 444,537 | +87,770 | 0.04 | 0.04 | -0.01 | buy |
| XXEC, Inc. | 68,087 | 152,670 | +84,583 | 2.47 | 4.15 | +1.68 | buy |
| Dana Investment Advisors, Inc. | 249,252 | 326,500 | +77,248 | 0.37 | 0.37 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 95,493 | 172,069 | +76,576 | 0.18 | 0.26 | +0.08 | buy |
| Lingotto Investment Management LLP | 4,052,344 | 4,128,645 | +76,301 | 4.43 | 3.00 | -1.43 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,317,963 | 1,391,373 | +73,410 | 1.34 | 0.99 | -0.35 | buy |
| Stamos Capital Partners, L.P. | 60,176 | 133,214 | +73,038 | 0.66 | 0.81 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 293,452 | 358,452 | +65,000 | 0.11 | 0.09 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 994,358 | 1,059,263 | +64,905 | 0.49 | 0.41 | -0.08 | buy |
| AVIVA PLC | 994,115 | 1,058,518 | +64,403 | 0.10 | 0.07 | -0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 552,606 | 616,508 | +63,902 | 0.50 | 0.47 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 384,800 | 448,300 | +63,500 | 0.55 | 0.50 | -0.05 | buy |
| Narwhal Capital Management | 57,075 | 117,557 | +60,482 | 0.21 | 0.32 | +0.11 | buy |
| Erste Asset Management GmbH | 47,232 | 107,458 | +60,226 | 0.03 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 395,676 | 450,000 | +54,324 | 0.71 | 0.40 | -0.31 | buy |
| Mediolanum International Funds Ltd | 1,094,822 | 1,145,823 | +51,001 | 0.64 | 0.47 | -0.17 | buy |
| ROCKLAND TRUST CO | 370,875 | 421,271 | +50,396 | 0.78 | 0.69 | -0.09 | buy |
| iA Global Asset Management Inc. | 99,971 | 146,503 | +46,532 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 334,053 | 378,993 | +44,940 | 0.03 | 0.02 | -0.01 | buy |
| GODSEY & GIBB, INC | 449,957 | 493,092 | +43,135 | 1.85 | 1.56 | -0.29 | buy |
| Generali Asset Management SPA SGR | 181,281 | 222,984 | +41,703 | 0.19 | 0.17 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 408,473 | 446,991 | +38,518 | 1.97 | 1.74 | -0.23 | buy |
| Black Cypress Capital Management, LLC | 197,798 | 236,227 | +38,429 | 7.54 | 6.53 | -1.01 | buy |
| Skylands Capital, LLC | 53,100 | 89,600 | +36,500 | 0.32 | 0.44 | +0.12 | buy |
| ST GERMAIN D J CO INC | 708,655 | 744,876 | +36,221 | 1.39 | 1.09 | -0.31 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 787,294 | 821,644 | +34,350 | 0.77 | 0.62 | -0.15 | buy |
| Stockman Wealth Management, Inc. | 230,937 | 263,251 | +32,314 | 1.43 | 1.21 | -0.22 | buy |
| DnB Asset Management AS | 1,262,812 | 1,294,279 | +31,467 | 0.24 | 0.18 | -0.06 | buy |
| Riverview Capital Advisers, LLC | 61,549 | 91,515 | +29,966 | 0.81 | 0.89 | +0.08 | buy |
| Woodline Partners LP | 118,351 | 147,126 | +28,775 | 0.03 | 0.03 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 43,486 | 72,197 | +28,711 | 0.04 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 107,713 | 136,229 | +28,516 | 0.09 | 0.06 | -0.03 | buy |
| SYNTAX RESEARCH, INC. | 11,641 | 40,000 | +28,359 | 0.34 | 0.96 | +0.62 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 97,660 | 125,838 | +28,178 | 0.07 | 0.07 | +0.00 | buy |
| Delta Global Management LP | 46,268 | 74,272 | +28,004 | 0.14 | 0.17 | +0.03 | buy |
| Park Place Capital Corp | 350 | 27,325 | +26,975 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 189,836 | 216,657 | +26,821 | 0.35 | 0.28 | -0.07 | buy |
| America First Investment Advisors, LLC | 530,236 | 556,760 | +26,524 | 4.68 | 3.75 | -0.92 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 384,014 | 409,360 | +25,346 | 1.03 | 0.80 | -0.23 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 239,663 | 264,592 | +24,929 | 0.81 | 0.69 | -0.13 | buy |
| L2 Asset Management, LLC | 5,961 | 29,893 | +23,932 | 0.05 | 0.17 | +0.11 | buy |
| Aspire Private Capital, LLC | 16,065 | 38,377 | +22,312 | 0.17 | 0.30 | +0.13 | buy |
| Moran Wealth Management, LLC | 78,607 | 100,826 | +22,219 | 0.11 | 0.11 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 19,536 | 41,635 | +22,099 | 0.74 | 1.22 | +0.48 | buy |
| COLRAIN CAPITAL LLC | 90,500 | 112,000 | +21,500 | 3.25 | 2.95 | -0.31 | buy |
| Investors Research Corp | 9,113 | 29,763 | +20,650 | 0.08 | 0.20 | +0.11 | buy |
| Samjo Management, LLC | 213,030 | 233,515 | +20,485 | 3.77 | 3.33 | -0.44 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 88,639 | 108,315 | +19,676 | 0.12 | 0.10 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 352,988 | 371,958 | +18,970 | 1.94 | 1.59 | -0.35 | buy |
| Inspire Investing, LLC | 131,614 | 149,541 | +17,927 | 0.65 | 0.55 | -0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 542,538 | 560,249 | +17,711 | 0.44 | 0.34 | -0.10 | buy |
| Philip James Wealth Mangement, LLC | 5,847 | 23,544 | +17,697 | 0.03 | 0.10 | +0.07 | buy |
| Regal Investment Advisors LLC | 72,401 | 89,013 | +16,612 | 0.24 | 0.23 | -0.02 | buy |
| Peloton Wealth Strategists | 7,750 | 23,100 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 121,761 | 137,038 | +15,277 | 0.06 | 0.05 | -0.01 | buy |
| Vinva Investment Management Ltd | 71,783 | 86,727 | +14,944 | 0.12 | 0.08 | -0.04 | buy |
| WealthTrust Axiom LLC | 128,422 | 143,309 | +14,887 | 1.63 | 1.42 | -0.21 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 30 | 14,455 | +14,425 | 0.00 | 0.02 | +0.02 | buy |
| BALLAST ADVISORS LLC | 62,768 | 77,111 | +14,343 | 0.84 | 0.77 | -0.07 | buy |
| Mraz, Amerine & Associates, Inc. | 95,411 | 109,719 | +14,308 | 0.69 | 0.59 | -0.09 | buy |
| Grove Bank & Trust | 1,826 | 16,030 | +14,204 | 0.01 | 0.07 | +0.06 | buy |
| Blume Capital Management, Inc. | 60,677 | 74,447 | +13,770 | 0.57 | 0.51 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 341,468 | 354,666 | +13,198 | 0.30 | 0.24 | -0.06 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 531,616 | 544,104 | +12,488 | 0.82 | 0.65 | -0.17 | buy |
| Advisors Capital Management, LLC | 106,787 | 118,959 | +12,172 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 303,873 | 316,036 | +12,163 | 0.14 | 0.10 | -0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 192,400 | 204,400 | +12,000 | 1.24 | 1.65 | +0.41 | buy |
| Goodman Financial Corp | 328,077 | 339,594 | +11,517 | 2.96 | 2.31 | -0.65 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 100,106 | 111,606 | +11,500 | 3.12 | 2.49 | -0.63 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 49,620 | 60,701 | +11,081 | 0.21 | 0.19 | -0.02 | buy |
| Sargent Investment Group, LLC | 55,204 | 66,262 | +11,058 | 0.37 | 0.29 | -0.07 | buy |
| INSPIRE TRUST CO, N.A. | 98,000 | 109,000 | +11,000 | 0.97 | 0.76 | -0.21 | buy |
| Fisher Asset Management, LLC | 1,144,005 | 1,154,986 | +10,981 | 0.02 | 0.02 | -0.01 | buy |
| Czech National Bank | 321,753 | 332,471 | +10,718 | 0.12 | 0.09 | -0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 226,038 | 236,671 | +10,633 | 0.54 | 0.43 | -0.12 | buy |
| Nebula Research & Development LLC | 13,851 | 24,373 | +10,522 | 0.05 | 0.07 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 14,200 | 24,700 | +10,500 | 0.11 | 0.15 | +0.03 | buy |
| APG Asset Management N.V. | 110,357 | 120,550 | +10,193 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 259,723 | 269,891 | +10,168 | 1.36 | 1.07 | -0.29 | buy |