| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 2,418,077 | 3,239,276 | +821,199 | 0.67 | 1.18 | +0.51 | buy |
| Capital Research Global Investors | 534,430 | 1,200,908 | +666,478 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,256,481 | 1,822,994 | +566,513 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,535,805 | 2,845,504 | +309,699 | 0.55 | 0.83 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,000 | 294,521 | +189,521 | 0.07 | 0.27 | +0.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 829,289 | 1,012,915 | +183,626 | 0.53 | 1.02 | +0.49 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,133,101 | 1,237,953 | +104,852 | 0.79 | 1.15 | +0.37 | buy |
| Holocene Advisors, LP | 210,638 | 313,098 | +102,460 | 0.03 | 0.05 | +0.02 | buy |
| Sapience Investments, LLC | 134,793 | 195,776 | +60,983 | 0.92 | 1.93 | +1.00 | buy |
| Madison Asset Management, LLC | 1,057,286 | 1,096,720 | +39,434 | 0.44 | 0.61 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,134,465 | 1,157,749 | +23,284 | 0.37 | 0.92 | +0.55 | buy |
| Bridge City Capital, LLC | 91,428 | 103,630 | +12,202 | 1.32 | 1.66 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,024,466 | 1,029,971 | +5,505 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 248,775 | 252,689 | +3,914 | 0.52 | 0.66 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,600 | 19,045 | +3,445 | 0.03 | 0.06 | +0.03 | buy |
| Moors & Cabot, Inc. | 31,749 | 33,867 | +2,118 | 0.06 | 0.09 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,030 | 32,618 | +1,588 | 0.03 | 0.04 | +0.01 | buy |
| Allied Investment Advisors, LLC | 11,869 | 12,869 | +1,000 | 0.10 | 0.14 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,319 | 12,053 | +734 | 0.09 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 138,440 | 138,871 | +431 | 0.02 | 0.02 | +0.01 | buy |
| Front Street Capital Management, Inc. | 29,099 | 29,342 | +243 | 0.18 | 0.24 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,536 | 26,636 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 3,298 | 3,362 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,454 | 18,491 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,035 | 52,069 | +34 | 0.07 | 0.08 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 38,605 | 38,615 | +10 | 0.96 | 1.25 | +0.29 | buy |
| B.O.S.S. Retirement Advisors, LLC | 10,473 | 10,446 | -27 | 0.06 | 0.08 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,391 | 9,291 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 34,350 | 34,214 | -136 | 0.23 | 0.31 | +0.08 | sell |
| Soltis Investment Advisors LLC | 129,347 | 128,754 | -593 | 0.47 | 0.60 | +0.13 | sell |
| Freedom Investment Management, Inc. | 9,440 | 8,746 | -694 | 0.03 | 0.03 | -0.00 | sell |
| Silver Oak Advisory Group, Inc. | 17,221 | 16,175 | -1,046 | 0.32 | 0.39 | +0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,645 | 15,565 | -1,080 | 0.03 | 0.04 | +0.01 | sell |
| Financial Advocates Investment Management | 8,910 | 7,667 | -1,243 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 10,711 | 9,256 | -1,455 | 0.04 | 0.04 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 24,500 | 22,750 | -1,750 | 0.13 | 0.15 | +0.02 | sell |
| Dakota Wealth Management | 46,408 | 44,643 | -1,765 | 0.06 | 0.07 | +0.01 | sell |
| Iron Gate Global Advisors LLC | 10,490 | 8,030 | -2,460 | 0.07 | 0.07 | -0.00 | sell |
| FLC Capital Advisors | 18,600 | 15,600 | -3,000 | 0.16 | 0.17 | +0.01 | sell |
| Hedges Asset Management LLC | 307,923 | 304,323 | -3,600 | 7.67 | 9.82 | +2.16 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,075 | 9,985 | -4,090 | 0.01 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 50,020 | 44,770 | -5,250 | 0.12 | 0.15 | +0.02 | sell |
| Teza Capital Management LLC | 11,625 | 4,844 | -6,781 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,558 | 25,292 | -8,266 | 0.18 | 0.19 | +0.01 | sell |
| Skylands Capital, LLC | 16,500 | 7,600 | -8,900 | 0.07 | 0.05 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 444,241 | 434,781 | -9,460 | 0.07 | 0.09 | +0.02 | sell |
| MAIRS & POWER INC | 229,225 | 214,730 | -14,495 | 0.08 | 0.09 | +0.02 | sell |
| First American Bank | 48,486 | 31,510 | -16,976 | 0.12 | 0.11 | -0.02 | sell |
| Port Capital LLC | 720,193 | 700,654 | -19,539 | 1.28 | 1.62 | +0.33 | sell |
| WESTWOOD HOLDINGS GROUP INC | 383,548 | 360,683 | -22,865 | 0.10 | 0.13 | +0.02 | sell |
| Copperwynd Financial, LLC | 445,359 | 418,859 | -26,500 | 5.96 | 6.88 | +0.92 | sell |
| NFJ INVESTMENT GROUP, LLC | 172,101 | 137,550 | -34,551 | 0.14 | 0.16 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 567,627 | 521,045 | -46,582 | 0.96 | 1.17 | +0.21 | sell |
| GW&K Investment Management, LLC | 1,481,120 | 1,409,212 | -71,908 | 0.42 | 0.54 | +0.12 | sell |
| DEARBORN PARTNERS LLC | 906,071 | 764,684 | -141,387 | 1.01 | 1.15 | +0.14 | sell |
| Fisher Asset Management, LLC | 1,250,472 | 1,011,176 | -239,296 | 0.02 | 0.02 | +0.00 | sell |
| Davis Asset Management, L.P. | 789,353 | 386,749 | -402,604 | 1.31 | 0.78 | -0.54 | sell |