| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 186,376 | 889,698 | +703,322 | 1.43 | 4.68 | +3.25 | buy |
| Artisan Partners Limited Partnership | 387,349 | 900,891 | +513,542 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 5,768,235 | 6,156,285 | +388,050 | 0.07 | 0.05 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 751,620 | 995,872 | +244,252 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,768 | 208,266 | +173,502 | 0.05 | 0.02 | 0.00 | sell |
| Kiltearn Partners LLP | 154,700 | 274,200 | +119,500 | 1.75 | 2.61 | +0.86 | buy |
| Beutel, Goodman & Co Ltd. | 2,705,565 | 2,775,331 | +69,766 | 1.11 | 0.87 | -0.24 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 196,980 | 265,517 | +68,537 | 2.14 | 2.02 | -0.12 | buy |
| Quantinno Capital Management LP | 26,803 | 93,387 | +66,584 | 0.03 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,349 | 108,877 | +55,528 | 0.10 | 0.14 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 231,969 | 284,957 | +52,988 | 2.29 | 2.05 | -0.24 | buy |
| ProShare Advisors LLC | 438,322 | 472,337 | +34,015 | 0.09 | 0.06 | 0.00 | buy |
| Neo Ivy Capital Management | 6,198 | 38,766 | +32,568 | 0.00 | 0.45 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,208 | 175,708 | +23,500 | 0.04 | 0.03 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 64,741 | 86,249 | +21,508 | 1.09 | 1.04 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,565 | 247,177 | +17,612 | 0.49 | 0.36 | -0.12 | buy |
| Alberta Investment Management Corp | 12,600 | 28,040 | +15,440 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 25,000 | +15,000 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,966 | 161,796 | +14,830 | 0.06 | 0.04 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 101,512 | 116,302 | +14,790 | 0.32 | 0.25 | -0.07 | buy |
| FORA Capital, LLC | 2,781 | 17,285 | +14,504 | 0.03 | 0.11 | +0.09 | buy |
| Holocene Advisors, LP | 85,755 | 98,904 | +13,149 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 17,292 | 29,801 | +12,509 | 0.09 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,031 | 26,687 | +10,656 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 57,916 | 67,974 | +10,058 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 8,395 | 16,120 | +7,725 | 0.21 | 0.42 | +0.21 | buy |
| Empowered Funds, LLC | 15,495 | 21,413 | +5,918 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,173 | 17,792 | +5,619 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,544 | 8,458 | +5,086 | 0.04 | 0.02 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,305 | 13,084 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 3,494 | 7,046 | +3,552 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 1,824 | 5,309 | +3,485 | 0.08 | 0.15 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 2,702 | 6,090 | +3,388 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,810 | 27,046 | +3,236 | 0.17 | 0.14 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,993 | 8,214 | +3,221 | 0.03 | 0.04 | +0.01 | buy |
| IFG Advisory, LLC | 26,529 | 29,420 | +2,891 | 0.14 | 0.10 | -0.04 | buy |
| Corebridge Financial, Inc. | 61,962 | 59,313 | +2,649 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,481 | 223,847 | +2,366 | 0.05 | 0.03 | -0.01 | buy |
| Paralel Advisors LLC | 22,799 | 25,079 | +2,280 | 0.08 | 0.06 | -0.02 | buy |
| Inspire Investing, LLC | 4,917 | 6,962 | +2,045 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 18,301 | 20,341 | +2,040 | 1.04 | 0.81 | -0.23 | buy |
| Lantz Financial LLC | 13,870 | 15,616 | +1,746 | 0.31 | 0.24 | -0.07 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 6,094 | 7,334 | +1,240 | 0.39 | 0.32 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 7,097 | 8,255 | +1,158 | 0.02 | 0.02 | 0.00 | buy |
| Code Waechter LLC | 2,589 | 3,724 | +1,135 | 0.21 | 0.19 | -0.02 | buy |
| Brevan Howard Capital Management LP | 8,262 | 9,345 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,370 | 10,359 | +989 | 0.36 | 0.28 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,346 | 4,212 | +866 | 0.01 | 0.01 | -0.00 | buy |
| Trajan Wealth LLC | 2,873 | 3,549 | +676 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,584 | 262,932 | +652 | 0.02 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,763 | 8,351 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 2,172 | 1,802 | +370 | 0.05 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,080 | 8,784 | +296 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 28,628 | 28,811 | +183 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 465 | 630 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,509 | 22,649 | +140 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 63,658 | 63,742 | +84 | 0.02 | 0.01 | -0.01 | buy |
| Capital Investment Advisors, LLC | 3,856 | 3,907 | +51 | 0.01 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 4,652 | 4,701 | +49 | 0.14 | 0.09 | -0.04 | buy |
| Diversified Trust Co | 33,842 | 33,875 | +33 | 0.07 | 0.05 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,626 | 11,652 | +26 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,478 | 5,467 | +11 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,448 | 9,444 | +4 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 254 | 257 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Red Tortoise LLC | 178 | 180 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 188 | 184 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,210 | 4,190 | -20 | 0.15 | 0.11 | -0.04 | sell |
| Pinnacle Bancorp, Inc. | 200 | 180 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 4,509 | 4,478 | -31 | 0.03 | 0.02 | -0.01 | sell |
| ROGCO, LP | 116 | 76 | -40 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 86 | 45 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 243 | 173 | -70 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,679 | 7,605 | -74 | 0.09 | 0.06 | -0.03 | sell |
| Silver Heights Capital Management Inc | 209,048 | 208,974 | -74 | 7.28 | 5.35 | -1.92 | sell |
| Alley Investment Management Company, LLC | 5,374 | 5,291 | -83 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,479 | 12,379 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 9,060 | 8,960 | -100 | 0.08 | 0.05 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,074 | 3,963 | -111 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 268 | 155 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Wynn Capital, LLC | 7,804 | 7,594 | -210 | 0.43 | 0.28 | -0.15 | sell |
| Painted Porch Advisors LLC | 1,050 | 550 | -500 | 0.04 | 0.02 | -0.03 | sell |
| Bank of New Hampshire | 625 | 103 | -522 | 0.01 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 4,616 | 3,921 | -695 | 0.05 | 0.03 | -0.02 | sell |
| Round Hill Asset Management | 39,094 | 38,027 | -1,067 | 2.15 | 1.55 | -0.61 | sell |
| Camelot Portfolios, LLC | 10,562 | 9,399 | -1,163 | 0.86 | 0.58 | -0.28 | sell |
| Claro Advisors LLC | 7,881 | 6,445 | -1,436 | 0.08 | 0.05 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 311,800 | 310,300 | -1,500 | 0.06 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,751 | 15,268 | -2,483 | 0.01 | 0.01 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 37,958 | 34,224 | -3,734 | 0.17 | 0.11 | -0.06 | sell |
| NBC SECURITIES, INC. | 3,760 | 4 | -3,756 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,373 | 5,395 | -3,978 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 416,520 | 410,768 | -5,752 | 0.45 | 0.31 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,166 | 59,315 | -5,851 | 0.02 | 0.01 | -0.01 | sell |
| JLB & ASSOCIATES INC | 20,538 | 13,103 | -7,435 | 0.22 | 0.10 | -0.12 | sell |
| HANCOCK WHITNEY CORP | 14,808 | 5,086 | -9,722 | 0.04 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,085 | 23,817 | -10,268 | 0.29 | 0.15 | -0.14 | sell |
| S&T BANK/PA | 49,401 | 37,541 | -11,860 | 1.08 | 0.69 | -0.39 | sell |
| TD ASSET MANAGEMENT INC | 156,796 | 144,920 | -11,876 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,039,359 | 1,018,304 | -21,055 | 1.16 | 0.81 | -0.34 | sell |
| MAIRS & POWER INC | 78,739 | 56,751 | -21,988 | 0.06 | 0.03 | -0.03 | sell |