| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,040,904 | 1,121,629 | +80,725 | 0.71 | 0.68 | -0.03 | buy |
| GW&K Investment Management, LLC | 1,174,545 | 1,245,267 | +70,722 | 0.48 | 0.48 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 385,217 | 453,976 | +68,759 | 3.50 | 3.73 | +0.22 | buy |
| Ceredex Value Advisors LLC | 286,050 | 348,400 | +62,350 | 0.28 | 0.32 | +0.05 | buy |
| Magnetar Financial LLC | 11,269 | 69,469 | +58,200 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 623,814 | 675,369 | +51,555 | 0.21 | 0.21 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,910 | 235,048 | +40,138 | 0.21 | 0.24 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,348 | 212,142 | +36,794 | 0.26 | 0.28 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 304,924 | 341,401 | +36,477 | 0.15 | 0.15 | +0.00 | buy |
| Holocene Advisors, LP | 20,360 | 42,983 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 1,041,736 | 1,055,415 | +13,679 | 0.51 | 0.49 | -0.02 | buy |
| Bridge City Capital, LLC | 161,558 | 169,598 | +8,040 | 2.14 | 2.05 | -0.09 | buy |
| Retirement Systems of Alabama | 138,024 | 144,686 | +6,662 | 0.02 | 0.02 | -0.00 | buy |
| Sapience Investments, LLC | 61,222 | 66,455 | +5,233 | 1.93 | 1.91 | -0.02 | buy |
| Hedges Asset Management LLC | 285,223 | 290,223 | +5,000 | 8.28 | 10.04 | +1.76 | buy |
| Port Capital LLC | 688,223 | 692,948 | +4,725 | 1.38 | 1.27 | -0.11 | buy |
| Bayforest Capital Ltd | 177 | 4,508 | +4,331 | 0.00 | 0.08 | +0.08 | buy |
| First American Bank | 32,976 | 36,832 | +3,856 | 0.11 | 0.11 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,903 | 27,622 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,268 | 10,503 | +3,235 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 31,092 | 33,818 | +2,726 | 0.19 | 0.17 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,525 | 14,102 | +2,577 | 0.02 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 8,146 | 9,725 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,136 | 28,436 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,776 | 9,003 | +1,227 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,214 | 26,432 | +1,218 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 27,526 | 28,590 | +1,064 | 0.06 | 0.06 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,797 | 17,713 | +916 | 0.02 | 0.02 | -0.00 | buy |
| Front Street Capital Management, Inc. | 19,122 | 19,644 | +522 | 0.16 | 0.16 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,572 | 9,015 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 3,463 | 3,667 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 111,905 | 112,067 | +162 | 0.44 | 0.38 | -0.06 | buy |
| Dynamic Advisor Solutions LLC | 52,069 | 52,161 | +92 | 0.08 | 0.07 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 20,379 | 20,425 | +46 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,100 | 15,113 | +13 | 0.16 | 0.14 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 31 | 41 | +10 | 0.00 | 0.01 | +0.01 | buy |
| Helium Advisors LLC | 22,092 | 22,074 | -18 | 0.71 | 0.60 | -0.11 | sell |
| Babb Wealth Advisors LLC | 42,367 | 42,343 | -24 | 1.50 | 1.35 | -0.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,307 | 9,232 | -75 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,087 | 7,987 | -100 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,408 | 7,228 | -180 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 13,401 | 13,201 | -200 | 0.04 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 22,379 | 22,146 | -233 | 0.10 | 0.09 | -0.02 | sell |
| Mattern Wealth Management LLC | 14,766 | 14,531 | -235 | 0.14 | 0.13 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 18,500 | 18,250 | -250 | 0.13 | 0.11 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 5,184 | 4,897 | -287 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 49,432 | 48,842 | -590 | 2.26 | 2.19 | -0.07 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,084 | 1,303 | -781 | 0.02 | 0.02 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 9,012 | 7,135 | -1,877 | 0.06 | 0.04 | -0.02 | sell |
| Dakota Wealth Management | 38,549 | 35,179 | -3,370 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 473,669 | 469,213 | -4,456 | 1.20 | 1.13 | -0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,482 | 6,971 | -5,511 | 0.09 | 0.04 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,021 | 91,431 | -5,590 | 0.02 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 119,916 | 112,416 | -7,500 | 0.13 | 0.11 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 75,793 | 64,436 | -11,357 | 0.11 | 0.10 | -0.02 | sell |
| Empower Advisory Group, LLC | 19,530 | 6,959 | -12,571 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 218,972 | 204,464 | -14,508 | 0.37 | 0.31 | -0.06 | sell |
| Pier Capital, LLC | 225,648 | 210,308 | -15,340 | 1.67 | 1.38 | -0.29 | sell |
| COOKE & BIELER LP | 3,012,906 | 2,985,079 | -27,827 | 1.33 | 1.29 | -0.05 | sell |
| MAIRS & POWER INC | 128,805 | 98,971 | -29,834 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 962,455 | 904,179 | -58,276 | 0.02 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,088,804 | 1,022,587 | -66,217 | 1.05 | 0.94 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 989,197 | 898,845 | -90,352 | 0.91 | 0.80 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,071,076 | 2,945,548 | -125,528 | 0.97 | 0.85 | -0.12 | sell |
| Capital Research Global Investors | 6,681,865 | 6,249,337 | -432,528 | 0.06 | 0.05 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 1,194,546 | 5,848 | -1,188,698 | 0.56 | 0.02 | -0.54 | sell |