| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,924,997 | 4,498,030 | +2,573,033 | 0.02 | 0.04 | +0.03 | buy |
| Capital International Investors | 1,445,398 | 1,976,951 | +531,553 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,458,927 | 1,915,078 | +456,151 | 1.21 | 1.67 | +0.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,755,200 | 3,185,578 | +430,378 | 0.71 | 0.99 | +0.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 482,392 | 711,649 | +229,257 | 0.08 | 0.14 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,873 | 250,655 | +47,782 | 0.16 | 0.25 | +0.09 | buy |
| Holocene Advisors, LP | 49,610 | 83,433 | +33,823 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 97,842 | 122,757 | +24,915 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 846,664 | 870,902 | +24,238 | 0.39 | 0.45 | +0.06 | buy |
| Bridge City Capital, LLC | 130,175 | 149,331 | +19,156 | 1.63 | 1.88 | +0.24 | buy |
| SYNOVUS FINANCIAL CORP | 18,125 | 32,484 | +14,359 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 308,500 | 321,500 | +13,000 | 0.22 | 0.29 | +0.07 | buy |
| Stockman Wealth Management, Inc. | 6,028 | 9,742 | +3,714 | 0.04 | 0.07 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 8,515 | 11,863 | +3,348 | 0.07 | 0.12 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,045 | 22,040 | +2,995 | 0.06 | 0.11 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,982 | 9,206 | +2,224 | 0.06 | 0.09 | +0.03 | buy |
| Port Capital LLC | 658,063 | 659,913 | +1,850 | 1.23 | 1.35 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,913 | 12,558 | +1,645 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 12,652 | 13,364 | +712 | 0.02 | 0.03 | +0.01 | buy |
| Allied Investment Advisors, LLC | 14,188 | 14,831 | +643 | 0.12 | 0.13 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 32,198 | 32,698 | +500 | 0.80 | 1.04 | +0.24 | buy |
| Soltis Investment Advisors LLC | 127,545 | 127,685 | +140 | 0.50 | 0.57 | +0.07 | buy |
| Bollard Group LLC | 3,394 | 3,419 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 14,671 | 14,670 | -1 | 0.04 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,412 | 9,339 | -73 | 0.02 | 0.02 | +0.00 | sell |
| Skylands Capital, LLC | 7,425 | 7,350 | -75 | 0.04 | 0.05 | +0.01 | sell |
| QSV Equity Investors LLC | 49,585 | 49,488 | -97 | 1.93 | 2.12 | +0.19 | sell |
| HEARTLAND ADVISORS INC | 611,963 | 611,822 | -141 | 1.28 | 1.47 | +0.19 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,308 | 25,158 | -150 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,991 | 8,817 | -174 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 26,792 | 26,542 | -250 | 0.50 | 0.58 | +0.08 | sell |
| Trek Financial, LLC | 29,956 | 29,613 | -343 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,336 | 26,936 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 9,472 | 9,021 | -451 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,792 | 5,248 | -544 | 0.00 | 0.00 | +0.00 | sell |
| Piedmont Capital Management, LLC | 5,811 | 5,032 | -779 | 0.15 | 0.15 | +0.00 | sell |
| WASHINGTON TRUST BANK | 50,604 | 49,804 | -800 | 0.19 | 0.22 | +0.03 | sell |
| EQUITABLE TRUST CO | 9,908 | 8,948 | -960 | 0.03 | 0.03 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 20,900 | 19,500 | -1,400 | 0.10 | 0.14 | +0.04 | sell |
| Moors & Cabot, Inc. | 28,511 | 26,971 | -1,540 | 0.06 | 0.06 | +0.00 | sell |
| Front Street Capital Management, Inc. | 28,878 | 27,181 | -1,697 | 0.21 | 0.20 | -0.01 | sell |
| Retirement Systems of Alabama | 139,950 | 137,747 | -2,203 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 41,769 | 39,419 | -2,350 | 0.04 | 0.04 | +0.00 | sell |
| Sapience Investments, LLC | 98,579 | 96,213 | -2,366 | 1.88 | 2.17 | +0.30 | sell |
| Iron Gate Global Advisors LLC | 8,030 | 4,730 | -3,300 | 0.05 | 0.03 | -0.02 | sell |
| First American Bank | 36,853 | 32,304 | -4,549 | 0.10 | 0.11 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,055,046 | 1,050,259 | -4,787 | 0.70 | 0.65 | -0.04 | sell |
| Financial Advocates Investment Management | 20,933 | 15,956 | -4,977 | 0.05 | 0.04 | -0.01 | sell |
| Hedges Asset Management LLC | 301,823 | 296,823 | -5,000 | 8.09 | 8.98 | +0.89 | sell |
| Ashton Thomas Private Wealth, LLC | 245,400 | 239,153 | -6,247 | 0.51 | 0.58 | +0.08 | sell |
| Hi-Line Capital Management, LLC | 19,199 | 12,633 | -6,566 | 0.30 | 0.28 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,093,589 | 1,086,508 | -7,081 | 0.91 | 1.03 | +0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 111,504 | 103,780 | -7,724 | 0.02 | 0.02 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 422,951 | 406,249 | -16,702 | 3.43 | 3.70 | +0.26 | sell |
| Fisher Asset Management, LLC | 838,309 | 820,995 | -17,314 | 0.01 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,125,955 | 1,095,129 | -30,826 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,374,822 | 1,340,742 | -34,080 | 0.47 | 0.52 | +0.06 | sell |
| MAIRS & POWER INC | 195,440 | 151,955 | -43,485 | 0.07 | 0.07 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 128,010 | 76,584 | -51,426 | 0.15 | 0.10 | -0.04 | sell |
| COOKE & BIELER LP | 4,250,941 | 4,144,191 | -106,750 | 1.53 | 1.72 | +0.19 | sell |