| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 820,995 | 984,056 | +163,061 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 122,757 | 243,024 | +120,267 | 0.05 | 0.11 | +0.06 | buy |
| Capital International Investors | 1,976,951 | 2,092,571 | +115,620 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 870,902 | 951,224 | +80,322 | 0.45 | 0.54 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,086,508 | 1,123,980 | +37,472 | 1.03 | 1.18 | +0.15 | buy |
| Port Capital LLC | 659,913 | 680,613 | +20,700 | 1.35 | 1.56 | +0.21 | buy |
| PineBridge Investments, L.P. | 44,298 | 63,205 | +18,907 | 0.02 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 149,331 | 161,370 | +12,039 | 1.88 | 2.16 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,050,259 | 1,062,294 | +12,035 | 0.65 | 0.73 | +0.08 | buy |
| Pier Capital, LLC | 162,872 | 167,992 | +5,120 | 1.05 | 1.20 | +0.15 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,558 | 17,411 | +4,853 | 0.02 | 0.02 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,206 | 10,955 | +1,749 | 0.09 | 0.11 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 11,863 | 13,429 | +1,566 | 0.12 | 0.16 | +0.04 | buy |
| Moors & Cabot, Inc. | 26,971 | 27,894 | +923 | 0.06 | 0.07 | +0.01 | buy |
| Allied Investment Advisors, LLC | 14,831 | 15,331 | +500 | 0.13 | 0.16 | +0.02 | buy |
| Iron Gate Global Advisors LLC | 4,730 | 5,230 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Financial Advocates Investment Management | 15,956 | 16,267 | +311 | 0.04 | 0.05 | +0.01 | buy |
| Piedmont Capital Management, LLC | 5,032 | 5,256 | +224 | 0.15 | 0.16 | +0.01 | buy |
| First American Bank | 32,304 | 32,499 | +195 | 0.11 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 137,747 | 137,882 | +135 | 0.02 | 0.03 | +0.00 | buy |
| QSV Equity Investors LLC | 49,488 | 49,557 | +69 | 2.12 | 2.39 | +0.27 | buy |
| Bollard Group LLC | 3,419 | 3,463 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,158 | 25,202 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Wiser Advisor Group LLC | 69 | 70 | +1 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,339 | 9,307 | -32 | 0.02 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,248 | 5,185 | -63 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 151,955 | 151,880 | -75 | 0.07 | 0.07 | +0.01 | sell |
| Trek Financial, LLC | 29,613 | 29,518 | -95 | 0.10 | 0.11 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,936 | 26,836 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 44,570 | 44,420 | -150 | 0.14 | 0.15 | +0.02 | sell |
| CX Institutional | 16,530 | 16,325 | -205 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,817 | 8,572 | -245 | 0.01 | 0.01 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 19,500 | 19,250 | -250 | 0.14 | 0.15 | +0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 8,348 | 8,028 | -320 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 39,419 | 38,919 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 9,742 | 9,027 | -715 | 0.07 | 0.07 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 76,584 | 75,793 | -791 | 0.10 | 0.12 | +0.02 | sell |
| FLC Capital Advisors | 15,600 | 14,600 | -1,000 | 0.16 | 0.17 | +0.00 | sell |
| Inspire Investing, LLC | 9,021 | 7,985 | -1,036 | 0.04 | 0.04 | +0.00 | sell |
| Sage Mountain Advisors LLC | 6,357 | 5,314 | -1,043 | 0.02 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,780 | 102,691 | -1,089 | 0.02 | 0.02 | +0.00 | sell |
| Front Street Capital Management, Inc. | 27,181 | 25,620 | -1,561 | 0.20 | 0.22 | +0.02 | sell |
| EQUITABLE TRUST CO | 8,948 | 7,079 | -1,869 | 0.03 | 0.02 | -0.01 | sell |
| Cladis Investment Advisory, LLC | 32,698 | 30,498 | -2,200 | 1.04 | 1.09 | +0.05 | sell |
| Skylands Capital, LLC | 7,350 | 4,350 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 4,498,030 | 4,493,970 | -4,060 | 0.04 | 0.05 | +0.00 | sell |
| Silver Oak Advisory Group, Inc. | 16,175 | 10,591 | -5,584 | 0.38 | 0.28 | -0.10 | sell |
| Soltis Investment Advisors LLC | 127,685 | 117,383 | -10,302 | 0.57 | 0.55 | -0.02 | sell |
| Hedges Asset Management LLC | 296,823 | 285,223 | -11,600 | 8.98 | 9.45 | +0.48 | sell |
| Johnson Financial Group, Inc. | 13,364 | 60 | -13,304 | 0.03 | 0.00 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 32,484 | 18,662 | -13,822 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,655 | 236,611 | -14,044 | 0.25 | 0.26 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,185,578 | 3,169,459 | -16,119 | 0.99 | 1.06 | +0.07 | sell |
| Neo Ivy Capital Management | 34,292 | 17,238 | -17,054 | 0.51 | 0.17 | -0.33 | sell |
| Ashton Thomas Private Wealth, LLC | 239,153 | 221,469 | -17,684 | 0.58 | 0.43 | -0.15 | sell |
| Sapience Investments, LLC | 96,213 | 70,602 | -25,611 | 2.17 | 2.07 | -0.10 | sell |
| Ceredex Value Advisors LLC | 321,500 | 283,350 | -38,150 | 0.29 | 0.29 | +0.00 | sell |
| Holocene Advisors, LP | 83,433 | 38,401 | -45,032 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 611,822 | 565,756 | -46,066 | 1.47 | 1.54 | +0.08 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 406,249 | 302,385 | -103,864 | 3.70 | 3.15 | -0.55 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,129 | 964,707 | -130,422 | 0.01 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 711,649 | 579,568 | -132,081 | 0.14 | 0.22 | +0.09 | sell |
| GW&K Investment Management, LLC | 1,340,742 | 1,188,752 | -151,990 | 0.52 | 0.51 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,915,078 | 1,451,243 | -463,835 | 1.67 | 1.44 | -0.23 | sell |
| COOKE & BIELER LP | 4,144,191 | 3,126,771 | -1,017,420 | 1.72 | 1.51 | -0.21 | sell |