| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,239,276 | 4,294,666 | +1,055,390 | 1.18 | 1.60 | +0.42 | buy |
| Capital Research Global Investors | 1,200,908 | 1,924,997 | +724,089 | 0.01 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 12,053 | 300,109 | +288,056 | 0.13 | 3.07 | +2.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,237,953 | 1,518,930 | +280,977 | 1.15 | 1.32 | +0.16 | buy |
| Holocene Advisors, LP | 313,098 | 519,308 | +206,210 | 0.05 | 0.08 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,012,915 | 1,197,138 | +184,223 | 1.02 | 1.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 360,683 | 485,574 | +124,891 | 0.13 | 0.15 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 521,045 | 558,217 | +37,172 | 1.17 | 1.18 | +0.01 | buy |
| Financial Advocates Investment Management | 7,667 | 29,205 | +21,538 | 0.02 | 0.07 | +0.05 | buy |
| First American Bank | 31,510 | 36,456 | +4,946 | 0.11 | 0.11 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,985 | 14,715 | +4,730 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 252,689 | 254,299 | +1,610 | 0.66 | 0.59 | -0.07 | buy |
| Allied Investment Advisors, LLC | 12,869 | 14,188 | +1,319 | 0.14 | 0.14 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,935 | 6,783 | +848 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 4,844 | 5,660 | +816 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 103,630 | 104,445 | +815 | 1.66 | 1.53 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,636 | 27,236 | +600 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,397 | 5,807 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 138,871 | 139,241 | +370 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 214,730 | 215,080 | +350 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 26,542 | 26,792 | +250 | 0.58 | 0.53 | -0.05 | buy |
| QSV Equity Investors LLC | 43,496 | 43,733 | +237 | 1.75 | 1.70 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,618 | 32,712 | +94 | 0.04 | 0.03 | -0.00 | buy |
| Piedmont Capital Management, LLC | 5,763 | 5,811 | +48 | 0.17 | 0.15 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 52,069 | 52,079 | +10 | 0.08 | 0.07 | -0.01 | buy |
| Wiser Advisor Group LLC | 68 | 67 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,942 | 11,928 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 19,308 | 19,199 | -109 | 0.31 | 0.27 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,291 | 9,091 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 18,491 | 18,147 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 9,256 | 8,879 | -377 | 0.04 | 0.04 | -0.01 | sell |
| Front Street Capital Management, Inc. | 29,342 | 28,753 | -589 | 0.24 | 0.00 | -0.24 | sell |
| Moors & Cabot, Inc. | 33,867 | 33,162 | -705 | 0.09 | 0.07 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 22,750 | 21,750 | -1,000 | 0.15 | 0.12 | -0.03 | sell |
| EP Wealth Advisors, LLC | 24,907 | 23,802 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 128,754 | 127,339 | -1,415 | 0.60 | 0.57 | -0.03 | sell |
| Trek Financial, LLC | 31,379 | 29,956 | -1,423 | 0.11 | 0.10 | -0.02 | sell |
| Dakota Wealth Management | 44,643 | 42,992 | -1,651 | 0.07 | 0.04 | -0.03 | sell |
| Financial Network Wealth Advisors LLC | 44,533 | 42,445 | -2,088 | 1.96 | 1.70 | -0.26 | sell |
| NFJ INVESTMENT GROUP, LLC | 137,550 | 134,689 | -2,861 | 0.16 | 0.15 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 7,856 | 4,979 | -2,877 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 12,703 | 9,409 | -3,294 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,971 | 1,026,144 | -3,827 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 38,615 | 32,975 | -5,640 | 1.25 | 0.97 | -0.28 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,565 | 9,876 | -5,689 | 0.04 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,292 | 12,073 | -13,219 | 0.19 | 0.11 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,157,749 | 1,141,879 | -15,870 | 0.92 | 0.86 | -0.06 | sell |
| GW&K Investment Management, LLC | 1,409,212 | 1,384,272 | -24,940 | 0.54 | 0.49 | -0.05 | sell |
| Port Capital LLC | 700,654 | 671,142 | -29,512 | 1.62 | 1.36 | -0.26 | sell |
| BENJAMIN EDWARDS INC | 34,214 | 66 | -34,148 | 0.31 | 0.00 | -0.31 | sell |
| Sapience Investments, LLC | 195,776 | 132,063 | -63,713 | 1.93 | 1.76 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,521 | 225,593 | -68,928 | 0.27 | 0.19 | -0.08 | sell |
| Davis Asset Management, L.P. | 386,749 | 296,749 | -90,000 | 0.78 | 0.52 | -0.25 | sell |
| Fisher Asset Management, LLC | 1,011,176 | 849,674 | -161,502 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,845,504 | 2,657,360 | -188,144 | 0.83 | 0.69 | -0.15 | sell |
| Cercano Management LLC | 317,338 | 37,424 | -279,914 | 0.43 | 0.04 | -0.39 | sell |
| Madison Asset Management, LLC | 1,096,720 | 806,229 | -290,491 | 0.61 | 0.40 | -0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 434,781 | 115,831 | -318,950 | 0.09 | 0.02 | -0.07 | sell |