| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 384,000 | 3,384,000 | +3,000,000 | 1.29 | 1.51 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,817,579 | 6,843,349 | +2,025,770 | 0.68 | 1.01 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,308,054 | 3,428,488 | +1,120,434 | 0.42 | 0.68 | +0.25 | buy |
| Capital International Investors | 107,642,731 | 108,358,164 | +715,433 | 0.79 | 0.84 | +0.04 | buy |
| Vinva Investment Management Ltd | 568,169 | 1,251,183 | +683,014 | 0.51 | 0.77 | +0.26 | buy |
| Interval Partners, LP | 237,375 | 534,985 | +297,610 | 0.18 | 0.47 | +0.29 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 238,788 | 393,688 | +154,900 | 0.04 | 0.08 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 223,030 | 356,977 | +133,947 | 0.42 | 0.71 | +0.29 | buy |
| Swedbank AB | 710,624 | 839,372 | +128,748 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 638,436 | 765,286 | +126,850 | 0.14 | 0.19 | +0.05 | buy |
| DnB Asset Management AS | 244,144 | 339,357 | +95,213 | 0.04 | 0.06 | +0.02 | buy |
| FORA Capital, LLC | 25,769 | 117,760 | +91,991 | 0.21 | 0.70 | +0.49 | buy |
| Epoch Investment Partners, Inc. | 1,145,789 | 1,236,435 | +90,646 | 0.29 | 0.35 | +0.06 | buy |
| Concord Asset Management, LLC/VA | 10,449 | 65,686 | +55,237 | 0.09 | 0.56 | +0.47 | buy |
| Polymer Capital Management (US) LLC | 13,867 | 68,381 | +54,514 | 0.08 | 0.43 | +0.35 | buy |
| ICON ADVISERS INC/CO | 39,100 | 92,585 | +53,485 | 0.39 | 0.98 | +0.59 | buy |
| Investment Management Corp of Ontario | 61,412 | 112,190 | +50,778 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 49,451 | 99,148 | +49,697 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,720 | 122,212 | +46,492 | 0.01 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 22,100 | 65,700 | +43,600 | 0.51 | 0.56 | +0.06 | buy |
| Generali Asset Management SPA SGR | 60,749 | 103,315 | +42,566 | 0.06 | 0.10 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,203 | 228,823 | +40,620 | 0.05 | 0.06 | +0.01 | buy |
| Carnegie Investment Counsel | 67,042 | 105,792 | +38,750 | 0.06 | 0.10 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 156,437 | 192,053 | +35,616 | 0.04 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 53,198 | 88,112 | +34,914 | 0.11 | 0.17 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 656,518 | 690,451 | +33,933 | 0.60 | 0.65 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 80,435 | 114,304 | +33,869 | 0.08 | 0.08 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,664,556 | 1,696,756 | +32,200 | 1.31 | 1.37 | +0.06 | buy |
| AVIVA PLC | 1,020,203 | 1,052,231 | +32,028 | 0.08 | 0.09 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,409 | 76,269 | +31,860 | 0.13 | 0.24 | +0.10 | buy |
| Motley Fool Asset Management LLC | 89,044 | 120,811 | +31,767 | 0.17 | 0.23 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 295,080 | 324,580 | +29,500 | 0.09 | 0.10 | +0.01 | buy |
| Old North State Trust, LLC | 21,204 | 49,483 | +28,279 | 0.59 | 1.44 | +0.85 | buy |
| MUFG Securities EMEA plc | 24,681 | 52,444 | +27,763 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,124,191 | 1,150,611 | +26,420 | 0.28 | 0.30 | +0.02 | buy |
| GREENLEAF TRUST | 13,174 | 39,138 | +25,964 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,275 | 30,837 | +23,562 | 0.02 | 0.07 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 1,143,828 | 1,167,167 | +23,339 | 0.73 | 0.79 | +0.06 | buy |
| BCS Wealth Management | 26,109 | 48,048 | +21,939 | 0.27 | 0.24 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 781,602 | 802,907 | +21,305 | 0.29 | 0.30 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,624 | 23,817 | +21,193 | 0.02 | 0.15 | +0.13 | buy |
| Huber Capital Management LLC | 181,464 | 201,464 | +20,000 | 1.31 | 1.46 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 107,366 | 124,350 | +16,984 | 0.08 | 0.09 | +0.01 | buy |
| Cadence Bank | 335,969 | 352,761 | +16,792 | 0.93 | 1.02 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,948 | 30,900 | +14,952 | 0.04 | 0.07 | +0.03 | buy |
| Heritage Trust Co | 53,862 | 68,192 | +14,330 | 0.26 | 0.34 | +0.08 | buy |
| Capital Investment Advisors, LLC | 39,595 | 53,773 | +14,178 | 0.03 | 0.04 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 302,859 | 316,838 | +13,979 | 2.75 | 3.18 | +0.43 | buy |
| Mn Services Vermogensbeheer B.V. | 494,400 | 508,175 | +13,775 | 0.15 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,579 | 68,816 | +13,237 | 0.09 | 0.12 | +0.02 | buy |
| Rhino Investment Partners, Inc | 519,254 | 532,254 | +13,000 | 7.49 | 7.42 | -0.07 | buy |
| Candriam S.C.A. | 112,891 | 125,710 | +12,819 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 26,936 | 39,508 | +12,572 | 0.04 | 0.07 | +0.02 | buy |
| Welch Group, LLC | 1,311,936 | 1,324,063 | +12,127 | 2.34 | 2.51 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,365 | 20,359 | +11,994 | 0.02 | 0.07 | +0.04 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 5,449 | 17,005 | +11,556 | 0.02 | 0.04 | +0.02 | buy |
| Dakota Wealth Management | 56,311 | 66,454 | +10,143 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 327,490 | 337,318 | +9,828 | 0.10 | 0.11 | +0.00 | buy |
| FULTON BANK, N.A. | 56,678 | 66,180 | +9,502 | 0.09 | 0.11 | +0.02 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,798 | 24,101 | +9,303 | 0.12 | 0.21 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 10,875 | 19,026 | +8,151 | 0.01 | 0.02 | +0.01 | buy |
| ALERUS FINANCIAL NA | 164,428 | 172,575 | +8,147 | 0.38 | 0.42 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,425,303 | 1,432,928 | +7,625 | 0.52 | 0.55 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 2,918 | 10,531 | +7,613 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,221 | 24,567 | +7,346 | 0.03 | 0.05 | +0.02 | buy |
| Bleakley Financial Group, LLC | 52,029 | 59,275 | +7,246 | 0.06 | 0.05 | -0.00 | buy |
| LOM Asset Management Ltd | 23,797 | 31,023 | +7,226 | 0.33 | 0.44 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,957 | 68,592 | +6,635 | 0.06 | 0.07 | +0.01 | buy |
| Trust Co of the South | 25,600 | 32,136 | +6,536 | 0.19 | 0.25 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 78,607 | 85,123 | +6,516 | 0.12 | 0.14 | +0.02 | buy |
| BIP Wealth, LLC | 22,183 | 28,595 | +6,412 | 0.05 | 0.05 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 129,032 | 135,408 | +6,376 | 0.99 | 1.07 | +0.08 | buy |
| RKL Wealth Management LLC | 10,438 | 16,747 | +6,309 | 0.04 | 0.07 | +0.03 | buy |
| FNY Investment Advisers, LLC | 14 | 6,300 | +6,286 | 0.00 | 0.09 | +0.09 | buy |
| FIDUCIARY TRUST CO | 18,303 | 24,101 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 52,374 | 57,617 | +5,243 | 0.50 | 0.58 | +0.08 | buy |
| FIRST UNITED BANK & TRUST | 7,637 | 12,843 | +5,206 | 0.11 | 0.20 | +0.09 | buy |
| WEALTH ALLIANCE, LLC | 35,984 | 41,154 | +5,170 | 0.17 | 0.20 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,454 | 42,617 | +5,163 | 0.33 | 0.38 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,975 | 16,106 | +5,131 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 7,683 | 12,804 | +5,121 | 0.01 | 0.01 | +0.00 | buy |
| MBL Wealth, LLC | 10,806 | 15,753 | +4,947 | 0.04 | 0.06 | +0.02 | buy |
| HF Advisory Group, LLC | 57,375 | 62,280 | +4,905 | 0.96 | 1.07 | +0.11 | buy |
| Kathmere Capital Management, LLC | 4,570 | 9,314 | +4,744 | 0.01 | 0.03 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,031 | 15,677 | +4,646 | 0.01 | 0.01 | +0.00 | buy |
| CacheTech Inc. | 11,672 | 16,106 | +4,434 | 0.11 | 0.15 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,181,366 | 1,185,645 | +4,279 | 0.12 | 0.12 | +0.01 | buy |
| Aprio Wealth Management, LLC | 8,564 | 12,830 | +4,266 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Planning Group, LLC | 6,100 | 10,358 | +4,258 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 73,823 | 78,066 | +4,243 | 0.05 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 265,057 | 269,199 | +4,142 | 0.11 | 0.11 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 19,969 | 24,093 | +4,124 | 0.08 | 0.09 | +0.01 | buy |
| Royal Fund Management, LLC | 36,950 | 40,902 | +3,952 | 0.20 | 0.18 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,017 | 129,858 | +3,841 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,366 | 17,139 | +3,773 | 0.04 | 0.05 | +0.01 | buy |
| First Dallas Securities Inc. | 10,686 | 14,448 | +3,762 | 0.18 | 0.26 | +0.08 | buy |
| Meridian Wealth Management, LLC | 25,647 | 29,379 | +3,732 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 86,494 | 90,024 | +3,530 | 0.10 | 0.11 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9,390 | 12,898 | +3,508 | 0.05 | 0.07 | +0.02 | buy |
| Empower Advisory Group, LLC | 6,963 | 10,425 | +3,462 | 0.00 | 0.00 | +0.00 | buy |