| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,845,521 | 2,343,731 | +498,210 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 495,642 | 659,779 | +164,137 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 349,571 | 476,821 | +127,250 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 490,924 | 616,788 | +125,864 | 0.10 | 0.15 | +0.05 | buy |
| Paradice Investment Management LLC | 582,218 | 675,932 | +93,714 | 5.15 | 6.01 | +0.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 615,772 | 583,821 | +31,951 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 369,576 | 398,549 | +28,973 | 0.15 | 0.18 | +0.04 | buy |
| VELA Investment Management, LLC | 117,549 | 146,042 | +28,493 | 1.34 | 1.79 | +0.46 | buy |
| Vest Financial, LLC | 107,899 | 134,568 | +26,669 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 244,560 | 224,233 | +20,327 | 0.02 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 183,230 | 202,635 | +19,405 | 0.14 | 0.17 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,522 | 151,136 | +17,614 | 0.09 | 0.11 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,400 | 174,970 | +13,570 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,377 | 72,627 | +11,250 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,431 | 399,002 | +10,429 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 54,600 | 64,300 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,121 | 30,864 | +8,743 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,893 | 62,896 | +8,003 | 0.30 | 0.41 | +0.11 | buy |
| Legato Capital Management LLC | 49,145 | 52,102 | +2,957 | 0.21 | 0.20 | -0.01 | buy |
| Edgestream Partners, L.P. | 68,375 | 71,066 | +2,691 | 0.08 | 0.09 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 19,000 | 20,995 | +1,995 | 0.17 | 0.22 | +0.06 | buy |
| AlphaQuest LLC | 15,368 | 17,326 | +1,958 | 0.05 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,986 | 13,487 | +1,501 | 0.02 | 0.02 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 3,212 | 4,292 | +1,080 | 0.02 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 13,297 | 14,020 | +723 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,995 | 37,585 | +590 | 0.02 | 0.02 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 6,087 | 6,181 | +94 | 0.06 | 0.06 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,610 | 179,701 | +91 | 0.14 | 0.17 | +0.03 | buy |
| Salomon & Ludwin, LLC | 657 | 724 | +67 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 284 | 279 | +5 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 11,647 | 11,211 | -436 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 9,435 | 8,643 | -792 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,388 | 27,354 | -1,034 | 0.18 | 0.19 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,273 | 2,133 | -1,140 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 755,081 | 753,858 | -1,223 | 0.16 | 0.20 | +0.04 | sell |
| BOKF, NA | 7,906 | 6,076 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,739 | 22,411 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 45,315 | 42,778 | -2,537 | 6.97 | 0.83 | -6.14 | sell |
| Leeward Investments, LLC - MA | 272,280 | 268,918 | -3,362 | 0.55 | 0.62 | +0.07 | sell |
| Covington Investment Advisors Inc. | 120,816 | 115,827 | -4,989 | 0.62 | 0.72 | +0.10 | sell |
| Clearbridge Investments, LLC | 904,163 | 897,082 | -7,081 | 0.03 | 0.03 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 259,718 | 250,349 | -9,369 | 100.00 | 0.17 | -99.83 | sell |
| Hedeker Wealth, LLC | 29,273 | 19,666 | -9,607 | 0.24 | 0.19 | -0.05 | sell |
| QSV Equity Investors LLC | 29,687 | 19,905 | -9,782 | 1.20 | 1.34 | +0.15 | sell |
| Bridge City Capital, LLC | 79,260 | 68,334 | -10,926 | 0.84 | 0.92 | +0.08 | sell |
| Holocene Advisors, LP | 91,775 | 57,241 | -34,534 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 331,898 | 290,658 | -41,240 | 0.36 | 0.39 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 956,799 | 914,091 | -42,708 | 0.04 | 0.05 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 660,421 | 566,935 | -93,486 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 1,137,754 | 1,038,716 | -99,038 | 0.33 | 0.36 | +0.03 | sell |
| Makaira Partners LLC | 263,409 | 141,286 | -122,123 | 5.34 | 5.05 | -0.29 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,188 | 324,653 | -140,535 | 0.05 | 0.04 | -0.01 | sell |
| SIR Capital Management, L.P. | 312,117 | 29,419 | -282,698 | 1.10 | 0.15 | -0.96 | sell |
| T. Rowe Price Investment Management, Inc. | 2,804,647 | 2,140,521 | -664,126 | 0.07 | 0.06 | -0.01 | sell |