| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 6,144 | 142,793 | +136,649 | 0.01 | 0.14 | +0.13 | buy |
| Divisar Capital Management LLC | 404,553 | 477,877 | +73,324 | 7.19 | 6.64 | -0.55 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 25,048 | 68,785 | +43,737 | 0.44 | 1.28 | +0.84 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,329 | 26,129 | +19,800 | 0.03 | 0.09 | +0.07 | buy |
| Bridgewater Associates, LP | 88,875 | 101,800 | +12,925 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 14,530 | 22,376 | +7,846 | 0.17 | 0.22 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 24,660 | 32,160 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 343,579 | 349,594 | +6,015 | 2.44 | 2.25 | -0.19 | buy |
| BARD ASSOCIATES INC | 722 | 3,992 | +3,270 | 0.01 | 0.05 | +0.04 | buy |
| M&G Plc | 200,071 | 202,253 | +2,182 | 0.06 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,327 | 6,382 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,443 | 9,358 | +1,915 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,218 | 6,091 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 64,131 | 65,508 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 4,421 | 5,625 | +1,204 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 3,567 | 4,193 | +626 | 0.04 | 0.03 | -0.00 | buy |
| Probity Advisors, Inc. | 10,312 | 10,908 | +596 | 0.10 | 0.09 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,804 | 14,285 | +481 | 0.36 | 0.32 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,579 | 12,879 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,827 | 4,000 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 15,629 | 15,798 | +169 | 0.20 | 0.14 | -0.06 | buy |
| Investors Research Corp | 12,062 | 12,182 | +120 | 0.14 | 0.13 | -0.01 | buy |
| Kessler Investment Group, LLC | 4,913 | 4,960 | +47 | 0.13 | 0.13 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,762 | 3,794 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 4,280 | 4,306 | +26 | 0.20 | 0.17 | -0.03 | buy |
| SNS Financial Group, LLC | 8,360 | 8,380 | +20 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,955 | 11,970 | +15 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 317 | 321 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 150 | 147 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 38 | 15 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 45,236 | 45,181 | -55 | 1.80 | 1.61 | -0.19 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,767 | 5,704 | -63 | 0.06 | 0.05 | -0.01 | sell |
| Global Trust Asset Management, LLC | 833 | 729 | -104 | 0.02 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 11,520 | 11,236 | -284 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 31,704 | 31,401 | -303 | 0.16 | 0.14 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 7,096 | 6,769 | -327 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 21,151 | 20,402 | -749 | 0.83 | 0.84 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,770 | 12,765 | -1,005 | 0.02 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 11,337 | 10,268 | -1,069 | 0.02 | 0.02 | -0.00 | sell |
| Segment Wealth Management, LLC | 153,756 | 152,346 | -1,410 | 0.56 | 0.49 | -0.08 | sell |
| SummerHaven Investment Management, LLC | 16,947 | 14,926 | -2,021 | 0.61 | 0.50 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,393 | 187,997 | -5,396 | 0.29 | 0.23 | -0.05 | sell |
| Numerai GP LLC | 13,907 | 7,100 | -6,807 | 0.11 | 0.04 | -0.07 | sell |
| ARGA Investment Management, LP | 21,581 | 9,364 | -12,217 | 0.04 | 0.02 | -0.02 | sell |
| MAIRS & POWER INC | 75,743 | 62,491 | -13,252 | 0.05 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 26,252 | 8,967 | -17,285 | 0.04 | 0.01 | -0.03 | sell |
| RWWM, Inc. | 916,620 | 887,961 | -28,659 | 3.98 | 3.53 | -0.45 | sell |
| Artisan Partners Limited Partnership | 627,139 | 584,865 | -42,274 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 500,028 | 311 | -499,717 | 0.15 | 0.00 | -0.15 | sell |
| Capital World Investors | 6,476,118 | 3,897,663 | -2,578,455 | 0.06 | 0.03 | -0.03 | sell |