| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,643,242 | 51,544,282 | +39,901,040 | 0.09 | 0.41 | +0.32 | buy |
| North Reef Capital Management LP | 1,650,000 | 2,300,000 | +650,000 | 3.35 | 4.14 | +0.79 | buy |
| Capital International, Inc./CA/ | 67,811 | 666,237 | +598,426 | 0.04 | 0.34 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 73,736 | 338,330 | +264,594 | 0.02 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 107,636 | 371,817 | +264,181 | 0.03 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 233,896 | 479,879 | +245,983 | 0.07 | 0.15 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 10,444,111 | 10,682,202 | +238,091 | 0.66 | 0.70 | +0.04 | buy |
| AVIVA PLC | 625,037 | 857,347 | +232,310 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,712,848 | 2,940,113 | +227,265 | 0.12 | 0.13 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 2,491,402 | 2,660,105 | +168,703 | 1.63 | 1.72 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,673 | 727,013 | +120,340 | 0.30 | 0.35 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 117,267 | 232,092 | +114,825 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 3,088,847 | 3,197,666 | +108,819 | 0.20 | 0.21 | +0.01 | buy |
| Colonial Trust Co / SC | 38,577 | 145,350 | +106,773 | 0.28 | 0.99 | +0.71 | buy |
| Stieven Capital Advisors, L.P. | 254,000 | 357,000 | +103,000 | 2.06 | 3.07 | +1.01 | buy |
| Csenge Advisory Group | 27,924 | 128,561 | +100,637 | 0.06 | 0.28 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,230 | 255,640 | +96,410 | 0.04 | 0.06 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 36,875 | 130,078 | +93,203 | 0.06 | 0.17 | +0.11 | buy |
| National Pension Service | 2,899,029 | 2,969,777 | +70,748 | 0.14 | 0.13 | -0.00 | buy |
| &PARTNERS | 28,654 | 83,190 | +54,536 | 0.15 | 0.14 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 162,500 | 215,000 | +52,500 | 1.22 | 1.54 | +0.32 | buy |
| Retirement Systems of Alabama | 1,112,844 | 1,163,250 | +50,406 | 0.17 | 0.17 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,840,374 | 3,886,871 | +46,497 | 0.10 | 0.10 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 111,206 | 157,593 | +46,387 | 0.20 | 0.24 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 69,039 | 114,103 | +45,064 | 0.06 | 0.10 | +0.04 | buy |
| CONTINENTAL ADVISORS LLC | 153,650 | 198,650 | +45,000 | 2.42 | 3.39 | +0.97 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 62,500 | 106,000 | +43,500 | 1.87 | 2.61 | +0.75 | buy |
| SALZHAUER MICHAEL | 30,500 | 72,172 | +41,672 | 0.91 | 2.18 | +1.27 | buy |
| ZACKS INVESTMENT MANAGEMENT | 507,928 | 549,477 | +41,549 | 0.21 | 0.24 | +0.03 | buy |
| Rhino Investment Partners, Inc | 1,411,752 | 1,452,367 | +40,615 | 10.66 | 10.12 | -0.54 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,882 | 96,884 | +39,002 | 0.12 | 0.17 | +0.05 | buy |
| Prana Capital Management, LP | 2,758,952 | 2,796,427 | +37,475 | 4.82 | 5.17 | +0.35 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,083 | 36,883 | +35,800 | 0.01 | 0.40 | +0.39 | buy |
| Tradewinds, LLC. | 11,603 | 44,291 | +32,688 | 0.22 | 0.53 | +0.31 | buy |
| PMC FIG Opportunities LLC | 83,759 | 113,636 | +29,877 | 4.90 | 6.67 | +1.77 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,674,466 | 1,704,091 | +29,625 | 1.13 | 1.26 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 53 | 28,294 | +28,241 | 0.00 | 0.08 | +0.08 | buy |
| Welch Group, LLC | 1,197,509 | 1,222,780 | +25,271 | 2.31 | 2.28 | -0.03 | buy |
| BURKE & HERBERT BANK & TRUST CO | 5,567 | 29,379 | +23,812 | 0.16 | 0.28 | +0.11 | buy |
| Wealthcare Advisory Partners LLC | 219,088 | 241,665 | +22,577 | 0.28 | 0.29 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 44,657 | 65,837 | +21,180 | 0.97 | 0.84 | -0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 357,309 | 377,783 | +20,474 | 0.76 | 0.86 | +0.10 | buy |
| Czech National Bank | 234,673 | 254,986 | +20,313 | 0.12 | 0.11 | -0.00 | buy |
| ALPS ADVISORS INC | 604,904 | 624,703 | +19,799 | 0.17 | 0.17 | -0.00 | buy |
| AIA Group Ltd | 57,589 | 76,564 | +18,975 | 0.07 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 108,783 | 126,241 | +17,458 | 0.01 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 266,721 | 283,376 | +16,655 | 0.16 | 0.16 | +0.00 | buy |
| NEOS Investment Management LLC | 33,632 | 49,568 | +15,936 | 0.08 | 0.08 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,622 | 25,949 | +15,327 | 0.02 | 0.01 | -0.01 | buy |
| Glass Wealth Management Co LLC | 24,595 | 39,870 | +15,275 | 0.58 | 0.91 | +0.32 | buy |
| Dai-ichi Life Insurance Company, Ltd | 56,308 | 71,538 | +15,230 | 0.05 | 0.07 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 2,256,867 | 2,271,923 | +15,056 | 2.20 | 2.25 | +0.05 | buy |
| Semmax Financial Advisors Inc. | 69,429 | 84,168 | +14,739 | 0.91 | 1.07 | +0.16 | buy |
| DnB Asset Management AS | 201,342 | 215,048 | +13,706 | 0.04 | 0.04 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,073,295 | 1,086,795 | +13,500 | 1.52 | 1.56 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 239,710 | 252,554 | +12,844 | 0.22 | 0.23 | +0.01 | buy |
| Motley Fool Asset Management LLC | 39,430 | 51,992 | +12,562 | 0.10 | 0.14 | +0.04 | buy |
| Baugh & Associates, LLC | 121,386 | 133,379 | +11,993 | 2.52 | 2.80 | +0.28 | buy |
| Octavia Wealth Advisors, LLC | 21,064 | 31,483 | +10,419 | 0.12 | 0.17 | +0.05 | buy |
| Menard Financial Group LLC | 8,160 | 17,823 | +9,663 | 0.27 | 0.49 | +0.23 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,906 | 16,483 | +9,577 | 0.01 | 0.02 | +0.01 | buy |
| CAMDEN NATIONAL BANK | 59,367 | 68,829 | +9,462 | 0.41 | 0.41 | +0.00 | buy |
| Impax Asset Management Group plc | 17,000 | 26,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 10,555 | 19,489 | +8,934 | 0.23 | 0.39 | +0.16 | buy |
| Farmers National Bank | 46,209 | 54,935 | +8,726 | 0.54 | 0.64 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,950 | 20,576 | +8,626 | 0.05 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 180,532 | 188,732 | +8,200 | 0.21 | 0.20 | -0.01 | buy |
| Independent Advisor Alliance | 247,226 | 255,199 | +7,973 | 0.35 | 0.34 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 18,792 | 26,570 | +7,778 | 0.07 | 0.07 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 202,036 | 209,181 | +7,145 | 0.94 | 0.98 | +0.04 | buy |
| HENNESSY ADVISORS INC | 15,000 | 22,000 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Advisors | 107,194 | 113,453 | +6,259 | 0.41 | 0.42 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 9,054 | 15,125 | +6,071 | 0.20 | 0.30 | +0.10 | buy |
| Bryn Mawr Trust Advisors, LLC | 231,824 | 237,843 | +6,019 | 0.51 | 0.51 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,683 | 10,471 | +5,788 | 0.07 | 0.12 | +0.05 | buy |
| Commonwealth Retirement Investments LLC | 68,332 | 74,009 | +5,677 | 1.27 | 1.32 | +0.04 | buy |
| Verity & Verity, LLC | 378,275 | 383,605 | +5,330 | 1.64 | 1.62 | -0.02 | buy |
| Merit Financial Group, LLC | 24,056 | 29,255 | +5,199 | 0.02 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 39 | 5,111 | +5,072 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,350 | 18,371 | +5,021 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 33,664 | 38,679 | +5,015 | 0.07 | 0.07 | +0.00 | buy |
| GODSEY & GIBB, INC | 447,087 | 452,096 | +5,009 | 1.83 | 1.82 | -0.02 | buy |
| Advisors Capital Management, LLC | 427,626 | 432,577 | +4,951 | 0.31 | 0.29 | -0.01 | buy |
| Vinva Investment Management Ltd | 50,421 | 55,275 | +4,854 | 0.11 | 0.10 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 776,746 | 781,551 | +4,805 | 0.56 | 0.58 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 157,034 | 161,820 | +4,786 | 0.08 | 0.05 | -0.02 | buy |
| Iowa State Bank | 91,739 | 96,518 | +4,779 | 0.79 | 0.83 | +0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 194,253 | 198,986 | +4,733 | 1.15 | 1.11 | -0.05 | buy |
| Arlington Trust Co LLC | 4,347 | 9,077 | +4,730 | 0.04 | 0.08 | +0.04 | buy |
| First City Capital Management, Inc. | 6,632 | 11,309 | +4,677 | 0.14 | 0.25 | +0.10 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 276,719 | 281,029 | +4,310 | 2.36 | 2.49 | +0.13 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,553 | 17,813 | +4,260 | 0.05 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 274,727 | 278,981 | +4,254 | 0.12 | 0.11 | -0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 260,745 | 264,964 | +4,219 | 0.81 | 0.81 | -0.01 | buy |
| Waldron Private Wealth LLC | 5,511 | 9,649 | +4,138 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,111 | 14,148 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 150,635 | 154,647 | +4,012 | 0.04 | 0.04 | -0.00 | buy |
| Provident Investment Management, Inc. | 14,720 | 18,530 | +3,810 | 0.05 | 0.07 | +0.01 | buy |
| Oakworth Capital, Inc. | 2,521 | 6,190 | +3,669 | 0.01 | 0.02 | +0.01 | buy |
| Kintegral Advisory, LLC | 37,289 | 40,807 | +3,518 | 0.15 | 0.15 | +0.01 | buy |