| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 125,900 | 308,500 | +182,600 | 0.09 | 0.22 | +0.13 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 300,109 | 422,951 | +122,842 | 3.07 | 3.43 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,026,144 | 1,125,955 | +99,811 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,657,360 | 2,755,200 | +97,840 | 0.69 | 0.71 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 558,217 | 611,963 | +53,746 | 1.18 | 1.28 | +0.10 | buy |
| Madison Asset Management, LLC | 806,229 | 846,664 | +40,435 | 0.40 | 0.39 | -0.01 | buy |
| &PARTNERS | 24,594 | 57,563 | +32,969 | 0.14 | 0.09 | -0.04 | buy |
| Bridge City Capital, LLC | 104,445 | 130,175 | +25,730 | 1.53 | 1.63 | +0.10 | buy |
| QSV Equity Investors LLC | 43,733 | 49,585 | +5,852 | 1.70 | 1.93 | +0.24 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,783 | 10,913 | +4,130 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 9,687 | 12,652 | +2,965 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 5,723 | 8,348 | +2,625 | 0.01 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,400 | 9,908 | +1,508 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 139,241 | 139,950 | +709 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,879 | 9,472 | +593 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,731 | 25,308 | +577 | 0.03 | 0.02 | -0.00 | buy |
| First American Bank | 36,456 | 36,853 | +397 | 0.11 | 0.10 | -0.01 | buy |
| Soltis Investment Advisors LLC | 127,339 | 127,545 | +206 | 0.57 | 0.50 | -0.07 | buy |
| Front Street Capital Management, Inc. | 28,753 | 28,878 | +125 | 0.00 | 0.21 | +0.21 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,712 | 32,825 | +113 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,236 | 27,336 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 3,362 | 3,394 | +32 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 44,770 | 44,798 | +28 | 0.14 | 0.13 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 42,445 | 42,468 | +23 | 1.70 | 1.18 | -0.52 | buy |
| Wiser Advisor Group LLC | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,807 | 5,792 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 121 | 103 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 18,147 | 18,125 | -22 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,091 | 8,991 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 7,600 | 7,425 | -175 | 0.04 | 0.04 | -0.00 | sell |
| EP Wealth Advisors, LLC | 23,802 | 23,583 | -219 | 0.01 | 0.01 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 30,374 | 30,102 | -272 | 0.74 | 0.37 | -0.36 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,876 | 9,412 | -464 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,400 | 890 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 32,975 | 32,198 | -777 | 0.97 | 0.80 | -0.18 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 21,750 | 20,900 | -850 | 0.12 | 0.10 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 9,409 | 8,515 | -894 | 0.07 | 0.07 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 105,107 | 104,116 | -991 | 0.10 | 0.10 | -0.00 | sell |
| Dakota Wealth Management | 42,992 | 41,769 | -1,223 | 0.04 | 0.04 | -0.01 | sell |
| Bayesian Capital Management, LP | 11,852 | 9,552 | -2,300 | 0.05 | 0.04 | -0.00 | sell |
| Hedges Asset Management LLC | 304,323 | 301,823 | -2,500 | 8.59 | 8.09 | -0.50 | sell |
| WASHINGTON TRUST BANK | 53,152 | 50,604 | -2,548 | 0.20 | 0.19 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 485,574 | 482,392 | -3,182 | 0.15 | 0.08 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,831 | 111,504 | -4,327 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,162 | 28,511 | -4,651 | 0.07 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 134,689 | 128,010 | -6,679 | 0.15 | 0.15 | -0.00 | sell |
| Financial Advocates Investment Management | 29,205 | 20,933 | -8,272 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,384,272 | 1,374,822 | -9,450 | 0.49 | 0.47 | -0.02 | sell |
| Fisher Asset Management, LLC | 849,674 | 838,309 | -11,365 | 0.02 | 0.01 | -0.00 | sell |
| Copperwynd Financial, LLC | 418,859 | 407,359 | -11,500 | 6.07 | 6.17 | +0.10 | sell |
| Port Capital LLC | 671,142 | 658,063 | -13,079 | 1.36 | 1.23 | -0.12 | sell |
| MAIRS & POWER INC | 215,080 | 195,440 | -19,640 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,593 | 202,873 | -22,720 | 0.19 | 0.16 | -0.03 | sell |
| Sapience Investments, LLC | 132,063 | 98,579 | -33,484 | 1.76 | 1.88 | +0.12 | sell |
| COOKE & BIELER LP | 4,294,666 | 4,250,941 | -43,725 | 1.60 | 1.53 | -0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,518,930 | 1,458,927 | -60,003 | 1.32 | 1.21 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,141,879 | 1,055,046 | -86,833 | 0.86 | 0.70 | -0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,197,138 | 1,093,589 | -103,549 | 1.03 | 0.91 | -0.12 | sell |
| Capital International Investors | 1,822,994 | 1,445,398 | -377,596 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 519,308 | 49,610 | -469,698 | 0.08 | 0.01 | -0.07 | sell |