| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 104,654,264 | 107,296,308 | +2,642,044 | 0.85 | 0.79 | -0.05 | buy |
| Prana Capital Management, LP | 1,382,277 | 2,513,170 | +1,130,893 | 2.30 | 3.85 | +1.55 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,342,819 | 4,891,789 | +548,970 | 0.60 | 0.68 | +0.09 | buy |
| APG Asset Management N.V. | 722,400 | 1,175,429 | +453,029 | 0.09 | 0.13 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 437,097 | 874,120 | +437,023 | 12.63 | 0.16 | -12.47 | buy |
| SCS Capital Management LLC | 79,088 | 382,554 | +303,466 | 0.04 | 0.18 | +0.14 | buy |
| Auto-Owners Insurance Co | 12,300 | 288,000 | +275,700 | 0.04 | 0.28 | +0.24 | buy |
| Capital International, Inc./CA/ | 999,315 | 1,249,206 | +249,891 | 0.50 | 0.52 | +0.02 | buy |
| National Pension Service | 3,118,640 | 3,295,391 | +176,751 | 0.12 | 0.12 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 557,901 | 669,533 | +111,632 | 0.48 | 0.60 | +0.12 | buy |
| SIMON QUICK ADVISORS, LLC | 7,470 | 107,726 | +100,256 | 0.02 | 0.23 | +0.22 | buy |
| EQUITY INVESTMENT CORP | 2,180,388 | 2,257,547 | +77,159 | 2.01 | 2.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,156 | 122,979 | +73,823 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,681 | 81,187 | +72,506 | 0.01 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 37,774 | 106,556 | +68,782 | 0.04 | 0.10 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 395,069 | 461,405 | +66,336 | 0.12 | 0.14 | +0.02 | buy |
| Concord Asset Management, LLC/VA | 10,449 | 69,847 | +59,398 | 0.09 | 0.45 | +0.37 | buy |
| Aberdeen Group plc | 1,027,215 | 1,081,125 | +53,910 | 0.08 | 0.08 | -0.00 | buy |
| Vinva Investment Management Ltd | 166,145 | 219,252 | +53,107 | 0.27 | 0.24 | -0.02 | buy |
| Cadence Bank | 260,183 | 311,224 | +51,041 | 0.76 | 0.88 | +0.12 | buy |
| AVIVA PLC | 928,181 | 978,859 | +50,678 | 0.09 | 0.09 | -0.01 | buy |
| Huber Capital Management LLC | 131,464 | 181,464 | +50,000 | 1.02 | 1.33 | +0.31 | buy |
| Welch Group, LLC | 1,254,371 | 1,298,835 | +44,464 | 2.23 | 2.33 | +0.10 | buy |
| Freemont Management S.A. | 143,500 | 187,500 | +44,000 | 1.94 | 1.21 | -0.73 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 180,598 | 220,698 | +40,100 | 0.09 | 0.09 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 215,000 | +40,000 | 1.17 | 1.30 | +0.13 | buy |
| Ategra Capital Management, LLC | 326,620 | 366,620 | +40,000 | 10.45 | 12.48 | +2.03 | buy |
| Global Wealth Management Investment Advisory, Inc. | 89,660 | 128,968 | +39,308 | 0.74 | 1.04 | +0.30 | buy |
| Erste Asset Management GmbH | 0 | 31,375 | +31,375 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 1,059,094 | 1,090,255 | +31,161 | 0.43 | 0.41 | -0.02 | buy |
| Wealthfront Advisers LLC | 222,228 | 253,236 | +31,008 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 111,177 | 141,651 | +30,474 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 71,333 | 100,632 | +29,299 | 0.12 | 0.16 | +0.04 | buy |
| NEOS Investment Management LLC | 101,140 | 127,879 | +26,739 | 0.08 | 0.07 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,647,146 | 1,672,481 | +25,335 | 1.44 | 1.38 | -0.07 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 289,106 | 313,421 | +24,315 | 0.96 | 1.00 | +0.04 | buy |
| GODSEY & GIBB, INC | 459,451 | 482,894 | +23,443 | 1.86 | 1.94 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 710,964 | 734,364 | +23,400 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 727,240 | 750,576 | +23,336 | 0.14 | 0.15 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 12,124 | 35,174 | +23,050 | 0.11 | 0.32 | +0.21 | buy |
| Ally Financial Inc. | 28,000 | 51,000 | +23,000 | 0.13 | 0.25 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 180,366 | 200,899 | +20,533 | 0.08 | 0.08 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 646,615 | 667,015 | +20,400 | 1.53 | 1.53 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 443,667 | 462,373 | +18,706 | 2.56 | 2.70 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 742,024 | 760,426 | +18,402 | 0.31 | 0.30 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,122,705 | 1,140,991 | +18,286 | 0.28 | 0.28 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 90,000 | 108,000 | +18,000 | 0.88 | 0.96 | +0.08 | buy |
| COERENTE CAPITAL MANAGEMENT | 308,734 | 326,644 | +17,910 | 2.48 | 2.58 | +0.11 | buy |
| Czech National Bank | 302,250 | 320,097 | +17,847 | 0.11 | 0.11 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,683 | 53,209 | +17,526 | 0.07 | 0.09 | +0.03 | buy |
| Procyon Advisors, LLC | 24,473 | 40,925 | +16,452 | 0.06 | 0.17 | +0.11 | buy |
| Wealth Advisors of Tampa Bay, LLC | 33,237 | 49,102 | +15,865 | 0.56 | 0.80 | +0.24 | buy |
| SteelPeak Wealth, LLC | 89,898 | 105,698 | +15,800 | 0.16 | 0.18 | +0.02 | buy |
| Old Port Advisors | 5,092 | 20,556 | +15,464 | 0.06 | 0.24 | +0.18 | buy |
| Sonora Investment Management Group, LLC | 342,018 | 357,388 | +15,370 | 1.11 | 1.14 | +0.03 | buy |
| HF Advisory Group, LLC | 40,096 | 54,694 | +14,598 | 0.72 | 0.93 | +0.21 | buy |
| Groupe la Francaise | 71,697 | 86,012 | +14,315 | 0.06 | 0.06 | -0.00 | buy |
| IFM Investors Pty Ltd | 254,008 | 268,081 | +14,073 | 0.11 | 0.11 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 65,911 | 79,906 | +13,995 | 0.09 | 0.10 | +0.01 | buy |
| PARK CIRCLE Co | 20,930 | 33,530 | +12,600 | 0.76 | 1.22 | +0.47 | buy |
| Resona Asset Management Co.,Ltd. | 472,781 | 484,914 | +12,133 | 0.11 | 0.10 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 120,039 | 131,783 | +11,744 | 0.12 | 0.13 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 53,594 | 64,859 | +11,265 | 0.07 | 0.05 | -0.02 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 290,974 | 302,079 | +11,105 | 2.52 | 2.66 | +0.13 | buy |
| ALERUS FINANCIAL NA | 142,894 | 153,849 | +10,955 | 0.52 | 0.48 | -0.05 | buy |
| Smith Salley Wealth Management | 10,347 | 20,967 | +10,620 | 0.03 | 0.05 | +0.02 | buy |
| Financial Partners Group, LLC | 35,386 | 45,982 | +10,596 | 0.63 | 0.72 | +0.08 | buy |
| Banque Cantonale Vaudoise | 23,435 | 33,844 | +10,409 | 0.04 | 0.00 | -0.04 | buy |
| Wealth Quarterback LLC | 16,572 | 26,492 | +9,920 | 0.38 | 0.54 | +0.16 | buy |
| Verdence Capital Advisors LLC | 92,334 | 101,380 | +9,046 | 0.29 | 0.30 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 30,475 | 39,497 | +9,022 | 0.10 | 0.11 | +0.01 | buy |
| Thomasville National Bank | 77,470 | 86,411 | +8,941 | 0.23 | 0.25 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 16,348 | 25,030 | +8,682 | 0.35 | 0.16 | -0.19 | buy |
| Bryn Mawr Trust Advisors, LLC | 243,787 | 252,437 | +8,650 | 0.60 | 0.59 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,218 | 24,674 | +8,456 | 0.09 | 0.12 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,626 | 54,895 | +8,269 | 0.04 | 0.05 | +0.01 | buy |
| Community Bank, N.A. | 84,009 | 92,254 | +8,245 | 0.46 | 0.52 | +0.06 | buy |
| Disciplined Equity Management, Inc. | 47,010 | 55,180 | +8,170 | 1.35 | 1.39 | +0.05 | buy |
| OSSIAM | 28,757 | 36,922 | +8,165 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 51,538 | 59,599 | +8,061 | 0.06 | 0.07 | +0.01 | buy |
| Sanders Capital, LLC | 2,165,462 | 2,173,042 | +7,580 | 0.13 | 0.13 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 24,750 | 32,146 | +7,396 | 0.02 | 0.02 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 35,247 | 42,529 | +7,282 | 0.51 | 0.54 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,650 | 15,687 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,358 | 45,192 | +6,834 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,496 | 77,261 | +6,765 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 13,928 | 20,661 | +6,733 | 0.04 | 0.03 | -0.01 | buy |
| Sunpointe, LLC | 6,091 | 12,737 | +6,646 | 0.13 | 0.22 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,207 | 113,812 | +6,605 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 198,813 | 205,319 | +6,506 | 1.27 | 1.30 | +0.03 | buy |
| Motley Fool Asset Management LLC | 60,719 | 67,127 | +6,408 | 0.14 | 0.13 | -0.01 | buy |
| Advisors Capital Management, LLC | 457,755 | 464,085 | +6,330 | 0.29 | 0.27 | -0.02 | buy |
| USS Investment Management Ltd | 200,969 | 206,926 | +5,957 | 0.06 | 0.05 | -0.01 | buy |
| Davis Investment Partners, LLC | 29,617 | 35,426 | +5,809 | 0.47 | 0.56 | +0.09 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 47,733 | 53,326 | +5,593 | 0.56 | 0.62 | +0.06 | buy |
| SYON CAPITAL LLC | 7,752 | 13,293 | +5,541 | 0.03 | 0.04 | +0.01 | buy |
| Linscomb Wealth, Inc. | 152,804 | 158,329 | +5,525 | 0.31 | 0.31 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 159,650 | 165,172 | +5,522 | 3.68 | 3.33 | -0.35 | buy |
| Modera Wealth Management, LLC | 238,249 | 243,736 | +5,487 | 0.13 | 0.13 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 25,982 | 31,398 | +5,416 | 0.12 | 0.12 | -0.01 | buy |