| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 90,617,519 | 104,654,264 | +14,036,745 | 0.74 | 0.85 | +0.11 | buy |
| NATIXIS | 2,509 | 456,315 | +453,806 | 0.00 | 0.10 | +0.10 | buy |
| Eisler Capital Management Ltd. | 6,671 | 437,500 | +430,829 | 0.01 | 0.54 | +0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,974,674 | 4,342,819 | +368,145 | 0.57 | 0.60 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 710,977 | 1,059,094 | +348,117 | 0.28 | 0.43 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 883,372 | 1,230,489 | +347,117 | 0.10 | 0.14 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,621 | 369,963 | +324,342 | 0.02 | 0.15 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 86,478 | 386,981 | +300,503 | 0.01 | 0.03 | +0.02 | buy |
| Regal Partners Ltd | 665,781 | 917,804 | +252,023 | 2.92 | 3.87 | +0.94 | buy |
| Rhino Investment Partners, Inc | 599,079 | 833,598 | +234,519 | 5.75 | 8.47 | +2.72 | buy |
| ALGEBRIS (UK) LTD | 319,581 | 524,022 | +204,441 | 3.38 | 3.63 | +0.24 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 549,004 | 727,240 | +178,236 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 2,946,041 | 3,118,640 | +172,599 | 0.12 | 0.12 | +0.00 | buy |
| Capital International, Inc./CA/ | 829,286 | 999,315 | +170,029 | 0.42 | 0.50 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 267,617 | 437,097 | +169,480 | 100.00 | 12.63 | -87.37 | buy |
| GW HENSSLER & ASSOCIATES LTD | 501,566 | 646,615 | +145,049 | 1.23 | 1.53 | +0.30 | buy |
| AVIVA PLC | 807,280 | 928,181 | +120,901 | 0.09 | 0.09 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 594,616 | 700,155 | +105,539 | 1.48 | 1.67 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 732,271 | 833,103 | +100,832 | 0.54 | 0.62 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,048 | 103,728 | +99,680 | 0.01 | 0.13 | +0.12 | buy |
| Candriam S.C.A. | 570,944 | 661,258 | +90,314 | 0.14 | 0.17 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,952 | 110,848 | +87,896 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,129,580 | 1,205,786 | +76,206 | 0.12 | 0.12 | -0.00 | buy |
| COUNTRY CLUB BANK | 45,499 | 116,111 | +70,612 | 0.13 | 0.32 | +0.18 | buy |
| ALPS ADVISORS INC | 529,179 | 595,813 | +66,634 | 0.14 | 0.14 | -0.00 | buy |
| GWN SECURITIES INC. | 4,314 | 57,406 | +53,092 | 0.05 | 0.13 | +0.08 | buy |
| Integrated Advisors Network LLC | 6,316 | 57,264 | +50,948 | 0.01 | 0.12 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,078,883 | 1,122,705 | +43,822 | 0.28 | 0.28 | +0.00 | buy |
| PGGM Investments | 90,017 | 132,961 | +42,944 | 0.05 | 0.07 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 55,776 | 98,153 | +42,377 | 0.89 | 1.51 | +0.62 | buy |
| Wealthfront Advisers LLC | 182,798 | 222,228 | +39,430 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 95,134 | 134,304 | +39,170 | 0.08 | 0.12 | +0.04 | buy |
| Boston Common Asset Management, LLC | 182,813 | 220,214 | +37,401 | 0.23 | 0.28 | +0.04 | buy |
| Capital International Sarl | 9,812 | 46,828 | +37,016 | 0.01 | 0.04 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 520,898 | 557,901 | +37,003 | 0.45 | 0.48 | +0.03 | buy |
| Generali Asset Management SPA SGR | 5,895 | 37,774 | +31,879 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 79,723 | 111,177 | +31,454 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 135,771 | 166,145 | +30,374 | 0.22 | 0.27 | +0.04 | buy |
| Asset Management One Co., Ltd. | 517,214 | 547,172 | +29,958 | 0.08 | 0.08 | +0.00 | buy |
| Maxi Investments CY Ltd | 26,100 | 56,000 | +29,900 | 0.22 | 0.46 | +0.24 | buy |
| Resona Asset Management Co.,Ltd. | 443,368 | 472,781 | +29,413 | 0.11 | 0.11 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 39,232 | 66,683 | +27,451 | 0.45 | 0.72 | +0.27 | buy |
| Freemont Management S.A. | 116,800 | 143,500 | +26,700 | 2.21 | 1.94 | -0.27 | buy |
| WEST PACES ADVISORS INC. | 1,059 | 25,811 | +24,752 | 0.01 | 0.24 | +0.23 | buy |
| Advisors Capital Management, LLC | 435,509 | 457,755 | +22,246 | 0.30 | 0.29 | -0.01 | buy |
| Empower Advisory Group, LLC | 6,942 | 29,143 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 599,711 | 621,535 | +21,824 | 0.24 | 0.24 | -0.00 | buy |
| LaFleur & Godfrey LLC | 108,168 | 129,370 | +21,202 | 0.64 | 0.72 | +0.08 | buy |
| Belpointe Asset Management LLC | 12,524 | 32,536 | +20,012 | 0.03 | 0.07 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,806 | 46,626 | +19,820 | 0.03 | 0.04 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 5,382 | 25,163 | +19,781 | 0.08 | 0.21 | +0.13 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 416,364 | 435,650 | +19,286 | 1.25 | 1.30 | +0.05 | buy |
| NEOS Investment Management LLC | 82,371 | 101,140 | +18,769 | 0.08 | 0.08 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 51,621 | 68,675 | +17,054 | 0.13 | 0.17 | +0.04 | buy |
| Wellington Shields Capital Management, LLC | 81,037 | 97,992 | +16,955 | 0.62 | 0.73 | +0.11 | buy |
| FORSTA AP-FONDEN | 288,400 | 305,000 | +16,600 | 0.09 | 0.10 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 427,924 | 443,667 | +15,743 | 2.56 | 2.56 | -0.01 | buy |
| HAP Trading, LLC | 68,827 | 83,515 | +14,688 | 0.26 | 0.37 | +0.11 | buy |
| Czech National Bank | 287,833 | 302,250 | +14,417 | 0.12 | 0.11 | -0.00 | buy |
| United Bank | 75,782 | 90,148 | +14,366 | 1.39 | 1.53 | +0.14 | buy |
| Bryn Mawr Trust Advisors, LLC | 229,445 | 243,787 | +14,342 | 0.54 | 0.60 | +0.07 | buy |
| Avior Wealth Management, LLC | 6,289 | 20,375 | +14,086 | 0.01 | 0.03 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 265,400 | 279,000 | +13,600 | 1.82 | 1.71 | -0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 736,621 | 750,164 | +13,543 | 0.62 | 0.64 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 7,953 | 21,111 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 334,813 | 347,187 | +12,374 | 0.12 | 0.13 | +0.00 | buy |
| Fourthstone LLC | 12,000 | 24,000 | +12,000 | 0.10 | 0.24 | +0.14 | buy |
| Harvest Portfolios Group Inc. | 135,149 | 146,821 | +11,672 | 0.20 | 0.18 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 126,063 | 137,654 | +11,591 | 0.45 | 0.47 | +0.02 | buy |
| SteelPeak Wealth, LLC | 78,334 | 89,898 | +11,564 | 0.14 | 0.16 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 21,815 | 33,237 | +11,422 | 0.41 | 0.56 | +0.15 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,998 | 18,303 | +11,305 | 0.09 | 0.20 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 145,379 | 156,431 | +11,052 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 81,065 | 92,066 | +11,001 | 0.09 | 0.10 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 171,595 | 182,154 | +10,559 | 0.50 | 0.49 | -0.01 | buy |
| Arvest Bank Trust Division | 45,994 | 56,327 | +10,333 | 0.12 | 0.15 | +0.03 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,431 | 47,733 | +10,302 | 0.47 | 0.56 | +0.09 | buy |
| AIA Group Ltd | 32,629 | 42,805 | +10,176 | 0.03 | 0.04 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 280,894 | 290,974 | +10,080 | 2.39 | 2.52 | +0.14 | buy |
| CENTAURUS FINANCIAL, INC. | 14,061 | 24,111 | +10,050 | 0.04 | 0.06 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 165,000 | 175,000 | +10,000 | 1.09 | 1.17 | +0.08 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 14,721 | 24,640 | +9,919 | 0.04 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 170,488 | 180,366 | +9,878 | 0.08 | 0.08 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,490 | 18,225 | +9,735 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 49,000 | 58,203 | +9,203 | 0.11 | 0.11 | +0.01 | buy |
| Norinchukin Bank, The | 61,008 | 70,113 | +9,105 | 0.06 | 0.05 | -0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 11,435 | 20,456 | +9,021 | 0.24 | 0.41 | +0.17 | buy |
| Hodges Capital Management Inc. | 27,367 | 36,321 | +8,954 | 0.07 | 0.15 | +0.08 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 280,643 | 289,106 | +8,463 | 0.95 | 0.96 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,117 | 21,479 | +8,362 | 0.02 | 0.02 | +0.00 | buy |
| DOVER ADVISORS, LLC | 15,453 | 23,760 | +8,307 | 0.38 | 0.43 | +0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 39,385 | 47,639 | +8,254 | 0.14 | 0.16 | +0.02 | buy |
| Procyon Advisors, LLC | 16,269 | 24,473 | +8,204 | 0.05 | 0.06 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 300,669 | 308,734 | +8,065 | 2.43 | 2.48 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 82,000 | 90,000 | +8,000 | 0.91 | 0.88 | -0.03 | buy |
| Colonial Trust Advisors | 97,767 | 105,654 | +7,887 | 0.38 | 0.39 | +0.01 | buy |
| Metis Global Partners, LLC | 56,687 | 64,557 | +7,870 | 0.07 | 0.07 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 81,823 | 89,660 | +7,837 | 0.73 | 0.74 | +0.01 | buy |
| M&G Plc | 269,404 | 277,084 | +7,680 | 0.07 | 0.05 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 19,064 | 26,202 | +7,138 | 0.01 | 0.02 | +0.00 | buy |