| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 635,093 | 679,691 | +44,598 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | 648,405 | +35,164 | 0.34 | 0.34 | +0.00 | buy |
| Bridgewater Associates, LP | 14,633 | 21,255 | +6,622 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 291,067 | 297,305 | +6,238 | 0.05 | 0.05 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,073 | 32,375 | +3,302 | 0.69 | 0.79 | +0.10 | buy |
| CKW FINANCIAL GROUP | 37,436 | 40,148 | +2,712 | 0.67 | 0.80 | +0.13 | buy |
| Curat Global, LLC | 625 | 2,830 | +2,205 | 0.10 | 0.33 | +0.23 | buy |
| Hodges Capital Management Inc. | 20,000 | 22,000 | +2,000 | 0.27 | 0.28 | +0.01 | buy |
| Harvest Investment Services, LLC | 1,257 | 1,361 | +104 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Planning Group, LLC | 1,882 | 1,893 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 2,403 | 2,409 | +6 | 0.08 | 0.08 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,380 | 2,369 | -11 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 7,238 | 7,218 | -20 | 0.14 | 0.14 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,394 | 4,343 | -51 | 0.01 | 0.01 | +0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 6,677 | 6,622 | -55 | 0.49 | 0.51 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 2,436 | 2,327 | -109 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 6,934 | 6,723 | -211 | 0.12 | 0.12 | +0.00 | sell |
| Summit Global Investments | 7,621 | 7,271 | -350 | 0.07 | 0.08 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,831 | 5,012 | -819 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,264 | 84,392 | -4,872 | 0.27 | 0.27 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 38,453 | 32,805 | -5,648 | 0.61 | 0.51 | -0.10 | sell |
| Cambria Investment Management, L.P. | 61,481 | 53,672 | -7,809 | 0.56 | 0.51 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,662 | 99,374 | -8,288 | 0.13 | 0.13 | -0.00 | sell |
| Encompass Capital Advisors LLC | 199,834 | 170,724 | -29,110 | 0.98 | 1.17 | +0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167,129 | 132,082 | -35,047 | 0.09 | 0.08 | -0.01 | sell |
| Edgestream Partners, L.P. | 45,745 | 2,362 | -43,383 | 0.25 | 0.01 | -0.23 | sell |