| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,241 | 707,105 | +649,864 | 0.08 | 1.14 | +1.07 | buy |
| Prana Capital Management, LP | 187,173 | 595,220 | +408,047 | 0.67 | 2.33 | +1.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,439 | 477,922 | +307,483 | 0.03 | 0.08 | +0.06 | buy |
| Swedbank AB | 1,753,236 | 1,988,034 | +234,798 | 0.16 | 0.22 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 5,004,107 | 5,186,307 | +182,200 | 3.83 | 4.49 | +0.66 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,553,629 | 1,705,337 | +151,708 | 0.70 | 0.87 | +0.17 | buy |
| PAYDEN & RYGEL | 99,000 | 183,800 | +84,800 | 0.65 | 1.32 | +0.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,240 | 314,744 | +77,504 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 43,792 | 109,969 | +66,177 | 0.13 | 0.36 | +0.23 | buy |
| Achmea Investment Management B.V. | 199,838 | 264,663 | +64,825 | 0.25 | 0.32 | +0.07 | buy |
| Rivermont Capital Management LP | 150,002 | 214,404 | +64,402 | 4.28 | 7.56 | +3.28 | buy |
| Aberdeen Group plc | 35,940 | 95,749 | +59,809 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 3,403 | 39,832 | +36,429 | 0.03 | 0.40 | +0.37 | buy |
| Hudson Way Capital Management LLC | 1,027,741 | 1,064,078 | +36,337 | 8.80 | 8.81 | +0.01 | buy |
| Callodine Capital Management, LP | 130,000 | 162,257 | +32,257 | 2.03 | 2.25 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,494 | 178,157 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 961,149 | 980,705 | +19,556 | 0.81 | 0.83 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,220 | 63,394 | +16,174 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 44,857 | 59,940 | +15,083 | 0.13 | 0.20 | +0.07 | buy |
| Coppell Advisory Solutions LLC | 1,526 | 16,542 | +15,016 | 0.02 | 0.17 | +0.16 | buy |
| Philosophy Capital Management LLC | 153,759 | 167,638 | +13,879 | 1.57 | 1.87 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,948 | 104,857 | +11,909 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,574 | 13,773 | +11,199 | 0.02 | 0.06 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 20,484 | 31,616 | +11,132 | 0.03 | 0.06 | +0.03 | buy |
| MEYER HANDELMAN CO | 74,680 | 85,305 | +10,625 | 0.20 | 0.25 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 355,286 | 365,751 | +10,465 | 0.42 | 0.52 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,237 | 59,682 | +10,445 | 0.09 | 0.13 | +0.04 | buy |
| Machina Capital S.A.S. | 5,164 | 14,324 | +9,160 | 0.16 | 0.35 | +0.19 | buy |
| BTC Capital Management, Inc. | 31,018 | 40,058 | +9,040 | 0.22 | 0.31 | +0.09 | buy |
| Pallas Capital Advisors LLC | 7,476 | 15,970 | +8,494 | 0.02 | 0.06 | +0.03 | buy |
| CSS LLC/IL | 6,350 | 13,640 | +7,290 | 0.02 | 0.06 | +0.04 | buy |
| Wealthfront Advisers LLC | 32,512 | 39,036 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 206,646 | 211,916 | +5,270 | 0.16 | 0.18 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 10,105 | 15,344 | +5,239 | 0.01 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 251,073 | 256,146 | +5,073 | 0.02 | 0.03 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 28,759 | 32,932 | +4,173 | 0.84 | 1.03 | +0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 37,140 | 41,279 | +4,139 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 62,466 | 66,561 | +4,095 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 134,931 | 138,957 | +4,026 | 0.48 | 0.56 | +0.08 | buy |
| Atlatl Advisers LLC | 2,292 | 6,141 | +3,849 | 0.10 | 0.33 | +0.23 | buy |
| Capital Research Global Investors | 1,060,329 | 1,063,750 | +3,421 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,148,398 | 1,151,782 | +3,384 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 19,540 | 22,381 | +2,841 | 0.06 | 0.08 | +0.02 | buy |
| BURNEY CO/ | 197,059 | 199,636 | +2,577 | 0.53 | 0.61 | +0.08 | buy |
| ALLSTATE CORP | 6,648 | 9,040 | +2,392 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,503 | 8,788 | +2,285 | 0.01 | 0.02 | +0.01 | buy |
| Parcion Private Wealth LLC | 69,265 | 71,401 | +2,136 | 0.40 | 0.49 | +0.08 | buy |
| Archford Capital Strategies, LLC | 31,544 | 33,633 | +2,089 | 0.36 | 0.41 | +0.05 | buy |
| Avantra Family Wealth, Inc. | 12,826 | 14,886 | +2,060 | 0.91 | 1.19 | +0.28 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,869 | 48,916 | +2,047 | 0.51 | 0.60 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,765 | 19,592 | +1,827 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,610 | 20,361 | +1,751 | 0.11 | 0.10 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 33,941 | 35,616 | +1,675 | 1.75 | 1.99 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 4,087 | 5,721 | +1,634 | 0.02 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 102,871 | 104,450 | +1,579 | 3.16 | 3.15 | -0.01 | buy |
| Triavera Capital LLC | 109,375 | 110,870 | +1,495 | 4.99 | 5.69 | +0.70 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 48,432 | 49,909 | +1,477 | 0.13 | 0.15 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,423 | 8,823 | +1,400 | 0.47 | 0.60 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,748 | 8,110 | +1,362 | 0.02 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 330,352 | 331,256 | +904 | 1.03 | 1.13 | +0.09 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 663 | 1,530 | +867 | 0.04 | 0.10 | +0.06 | buy |
| Metis Global Partners, LLC | 3,025 | 3,879 | +854 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 130,089 | 130,885 | +796 | 0.53 | 0.66 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,822 | 4,593 | +771 | 0.02 | 0.03 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 185,836 | 186,530 | +694 | 3.05 | 3.61 | +0.57 | buy |
| Dean Capital Management | 25,839 | 26,456 | +617 | 0.83 | 0.96 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,328 | 27,884 | +556 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,930 | 4,479 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 60 | 587 | +527 | 0.00 | 0.04 | +0.03 | buy |
| Motley Fool Asset Management LLC | 3,648 | 4,099 | +451 | 0.01 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 6,327 | 6,772 | +445 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,400 | 3,830 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Katamaran Capital LLP | 47,037 | 47,463 | +426 | 4.77 | 5.16 | +0.39 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,503 | 1,926 | +423 | 0.07 | 0.09 | +0.02 | buy |
| Sylvest Advisors, LLC | 4,812 | 5,222 | +410 | 0.22 | 0.27 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 3,177 | 3,532 | +355 | 0.18 | 0.20 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,292 | 42,623 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,845 | 3,156 | +311 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,003 | 3,238 | +235 | 0.07 | 0.09 | +0.02 | buy |
| Auxano Advisors, LLC | 11,338 | 11,569 | +231 | 0.22 | 0.26 | +0.04 | buy |
| Alhambra Investment Management LLC | 4,806 | 5,016 | +210 | 0.19 | 0.22 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,841 | 3,051 | +210 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 3,084 | 3,283 | +199 | 0.02 | 0.02 | +0.00 | buy |
| Kennon-Green & Company, LLC | 75,186 | 75,362 | +176 | 4.92 | 5.14 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,956 | 10,132 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 111 | 283 | +172 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 290,522 | 290,689 | +167 | 2.10 | 2.46 | +0.36 | buy |
| ATWOOD & PALMER INC | 132 | 298 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 7,488 | 7,651 | +163 | 0.21 | 0.23 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 7,390 | 7,534 | +144 | 0.04 | 0.04 | +0.00 | buy |
| Global X Japan Co., Ltd. | 871 | 1,011 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,831 | 13,931 | +100 | 0.03 | 0.02 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 2,667 | 2,764 | +97 | 0.10 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 4,438 | 4,499 | +61 | 0.01 | 0.01 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,000 | 15,058 | +58 | 0.34 | 0.38 | +0.04 | buy |
| Rehmann Capital Advisory Group | 3,070 | 3,119 | +49 | 0.01 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 3,517 | 3,551 | +34 | 0.06 | 0.03 | -0.03 | buy |
| Ironwood Investment Counsel, LLC | 4,202 | 4,235 | +33 | 0.05 | 0.06 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 200,786 | 200,806 | +20 | 1.22 | 1.36 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,062 | 4,080 | +18 | 0.01 | 0.01 | +0.00 | buy |