| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,493,970 | 6,681,865 | +2,187,895 | 0.05 | 0.06 | +0.02 | buy |
| Madison Asset Management, LLC | 951,224 | 1,041,736 | +90,512 | 0.54 | 0.51 | -0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 302,385 | 385,217 | +82,832 | 3.15 | 3.50 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 243,024 | 304,924 | +61,900 | 0.11 | 0.15 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 8,133 | 67,233 | +59,100 | 0.03 | 0.23 | +0.20 | buy |
| Pier Capital, LLC | 167,992 | 225,648 | +57,656 | 1.20 | 1.67 | +0.47 | buy |
| WESTWOOD HOLDINGS GROUP INC | 579,568 | 623,814 | +44,246 | 0.22 | 0.21 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,981 | 31,127 | +27,146 | 0.03 | 0.20 | +0.17 | buy |
| HOMESTEAD ADVISERS CORP | 104,116 | 119,916 | +15,800 | 0.13 | 0.13 | +0.00 | buy |
| Johnson Financial Group, Inc. | 60 | 8,017 | +7,957 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 680,613 | 688,223 | +7,610 | 1.56 | 1.38 | -0.18 | buy |
| SYNOVUS FINANCIAL CORP | 18,662 | 23,903 | +5,241 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 283,350 | 286,050 | +2,700 | 0.29 | 0.28 | -0.01 | buy |
| EQUITABLE TRUST CO | 7,079 | 8,146 | +1,067 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,955 | 11,525 | +570 | 0.11 | 0.02 | -0.09 | buy |
| First American Bank | 32,499 | 32,976 | +477 | 0.11 | 0.11 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,040 | 22,379 | +339 | 0.12 | 0.10 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,836 | 27,136 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 161,370 | 161,558 | +188 | 2.16 | 2.14 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,745 | 5,914 | +169 | 0.05 | 0.03 | -0.02 | buy |
| Retirement Systems of Alabama | 137,882 | 138,024 | +142 | 0.03 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 46 | 177 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,202 | 25,214 | +12 | 0.03 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 5,185 | 5,184 | -1 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 223 | 220 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 52,079 | 52,069 | -10 | 0.11 | 0.08 | -0.04 | sell |
| Stockman Wealth Management, Inc. | 9,027 | 9,012 | -15 | 0.07 | 0.06 | -0.01 | sell |
| Financial Advocates Investment Management | 16,267 | 16,232 | -35 | 0.05 | 0.05 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 20,447 | 20,379 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 30,498 | 30,398 | -100 | 1.09 | 0.97 | -0.11 | sell |
| Skylands Capital, LLC | 4,350 | 4,250 | -100 | 0.03 | 0.03 | -0.00 | sell |
| QSV Equity Investors LLC | 49,557 | 49,432 | -125 | 2.39 | 2.26 | -0.13 | sell |
| Inspire Investing, LLC | 7,985 | 7,776 | -209 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 27,894 | 27,526 | -368 | 0.07 | 0.06 | -0.00 | sell |
| Dakota Wealth Management | 38,919 | 38,549 | -370 | 0.04 | 0.04 | -0.01 | sell |
| Legato Capital Management LLC | 31,469 | 31,092 | -377 | 0.21 | 0.19 | -0.02 | sell |
| Iron Gate Global Advisors LLC | 5,230 | 4,830 | -400 | 0.04 | 0.03 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 890 | 400 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 5,314 | 4,820 | -494 | 0.02 | 0.02 | -0.00 | sell |
| Allied Investment Advisors, LLC | 15,331 | 14,831 | -500 | 0.16 | 0.12 | -0.03 | sell |
| Silver Oak Advisory Group, Inc. | 10,591 | 9,993 | -598 | 0.28 | 0.23 | -0.05 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 44,420 | 43,820 | -600 | 0.15 | 0.14 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 17,411 | 16,797 | -614 | 0.02 | 0.02 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 19,250 | 18,500 | -750 | 0.15 | 0.13 | -0.02 | sell |
| Trek Financial, LLC | 29,518 | 28,508 | -1,010 | 0.11 | 0.09 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,715 | 13,281 | -1,434 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,914 | 800 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 221,469 | 218,972 | -2,497 | 0.43 | 0.37 | -0.06 | sell |
| PROFUND ADVISORS LLC | 11,578 | 7,408 | -4,170 | 0.02 | 0.01 | -0.01 | sell |
| Soltis Investment Advisors LLC | 117,383 | 111,905 | -5,478 | 0.55 | 0.44 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,691 | 97,021 | -5,670 | 0.02 | 0.02 | -0.00 | sell |
| Front Street Capital Management, Inc. | 25,620 | 19,122 | -6,498 | 0.22 | 0.16 | -0.06 | sell |
| Babb Wealth Advisors LLC | 49,363 | 42,367 | -6,996 | 2.00 | 1.50 | -0.50 | sell |
| Advantage Alpha Capital Partners LP | 13,429 | 5,258 | -8,171 | 0.16 | 0.06 | -0.10 | sell |
| Sapience Investments, LLC | 70,602 | 61,222 | -9,380 | 2.07 | 1.93 | -0.14 | sell |
| Holocene Advisors, LP | 38,401 | 20,360 | -18,041 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,062,294 | 1,040,904 | -21,390 | 0.73 | 0.71 | -0.03 | sell |
| Fisher Asset Management, LLC | 984,056 | 962,455 | -21,601 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 151,880 | 128,805 | -23,075 | 0.07 | 0.06 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,123,980 | 1,088,804 | -35,176 | 1.18 | 1.05 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,611 | 194,910 | -41,701 | 0.26 | 0.21 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 565,756 | 473,669 | -92,087 | 1.54 | 1.20 | -0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,169,459 | 3,071,076 | -98,383 | 1.06 | 0.97 | -0.09 | sell |
| COOKE & BIELER LP | 3,126,771 | 3,012,906 | -113,865 | 1.51 | 1.33 | -0.18 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,451,243 | 989,197 | -462,046 | 1.44 | 0.91 | -0.54 | sell |
| Capital International Investors | 2,092,571 | 1,488,266 | -604,305 | 0.02 | 0.01 | -0.01 | sell |