| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 890,729 | 1,256,481 | +365,752 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 785,298 | 1,024,466 | +239,168 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 2,199,707 | 2,418,077 | +218,370 | 0.64 | 0.67 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 936,857 | 1,133,101 | +196,244 | 0.67 | 0.79 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 196,226 | 248,775 | +52,549 | 0.47 | 0.52 | +0.05 | buy |
| Boston Partners | 124,977 | 172,119 | +47,142 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 132,696 | 172,101 | +39,405 | 0.11 | 0.14 | +0.03 | buy |
| Port Capital LLC | 710,943 | 720,193 | +9,250 | 1.33 | 1.28 | -0.05 | buy |
| Madison Asset Management, LLC | 1,051,121 | 1,057,286 | +6,165 | 0.48 | 0.44 | -0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,059 | 14,075 | +4,016 | 0.00 | 0.01 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 35,805 | 38,605 | +2,800 | 0.97 | 0.96 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,256 | 12,644 | +2,388 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 10,024 | 10,711 | +687 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 30,586 | 31,030 | +444 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 9,172 | 9,440 | +268 | 0.03 | 0.03 | +0.00 | buy |
| Trek Financial, LLC | 31,116 | 31,379 | +263 | 0.09 | 0.08 | -0.00 | buy |
| Front Street Capital Management, Inc. | 28,837 | 29,099 | +262 | 0.19 | 0.18 | -0.01 | buy |
| Colonial Trust Co / SC | 339 | 505 | +166 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 10,347 | 10,473 | +126 | 0.07 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 31,667 | 31,749 | +82 | 0.07 | 0.06 | -0.00 | buy |
| Bollard Group LLC | 3,267 | 3,298 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,045 | 52,035 | -10 | 0.08 | 0.07 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,671 | 16,645 | -26 | 0.03 | 0.03 | +0.00 | sell |
| Financial Advocates Investment Management | 9,030 | 8,910 | -120 | 0.02 | 0.02 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 30,509 | 30,374 | -135 | 0.66 | 0.62 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,778 | 15,600 | -178 | 0.03 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 229,425 | 229,225 | -200 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,876 | 9,391 | -485 | 0.01 | 0.01 | +0.00 | sell |
| Silver Oak Advisory Group, Inc. | 17,823 | 17,221 | -602 | 0.36 | 0.32 | -0.05 | sell |
| Bridge City Capital, LLC | 92,047 | 91,428 | -619 | 1.36 | 1.32 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 19,226 | 18,454 | -772 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,336 | 26,536 | -800 | 0.01 | 0.00 | -0.00 | sell |
| First American Bank | 49,384 | 48,486 | -898 | 0.13 | 0.12 | -0.01 | sell |
| PROFUND ADVISORS LLC | 9,225 | 8,243 | -982 | 0.02 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 17,650 | 16,500 | -1,150 | 0.08 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 14,500 | 13,300 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 35,672 | 34,350 | -1,322 | 0.26 | 0.23 | -0.03 | sell |
| Dakota Wealth Management | 48,145 | 46,408 | -1,737 | 0.07 | 0.06 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 13,439 | 11,319 | -2,120 | 0.12 | 0.09 | -0.03 | sell |
| Sapience Investments, LLC | 138,743 | 134,793 | -3,950 | 0.97 | 0.92 | -0.05 | sell |
| Retirement Systems of Alabama | 142,877 | 138,440 | -4,437 | 0.02 | 0.02 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 911,608 | 906,071 | -5,537 | 1.09 | 1.01 | -0.07 | sell |
| Soltis Investment Advisors LLC | 135,245 | 129,347 | -5,898 | 0.49 | 0.47 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 450,871 | 444,241 | -6,630 | 0.07 | 0.07 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 575,329 | 567,627 | -7,702 | 1.03 | 0.96 | -0.07 | sell |
| EP Wealth Advisors, LLC | 41,940 | 24,907 | -17,033 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 848,137 | 829,289 | -18,848 | 0.56 | 0.53 | -0.03 | sell |
| Neo Ivy Capital Management | 38,181 | 17,080 | -21,101 | 0.63 | 0.21 | -0.41 | sell |
| GW&K Investment Management, LLC | 1,515,902 | 1,481,120 | -34,782 | 0.45 | 0.42 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,228,890 | 1,134,465 | -94,425 | 0.40 | 0.37 | -0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 154,040 | 50,020 | -104,020 | 0.39 | 0.12 | -0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 490,745 | 383,548 | -107,197 | 0.14 | 0.10 | -0.04 | sell |
| Holocene Advisors, LP | 424,232 | 210,638 | -213,594 | 0.06 | 0.03 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,801,943 | 2,535,805 | -266,138 | 0.62 | 0.55 | -0.07 | sell |