| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,272,041 | 1,662,407 | +390,366 | 1.24 | 1.40 | +0.16 | buy |
| COOKE & BIELER LP | 2,894,739 | 3,049,334 | +154,595 | 1.46 | 1.40 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,647 | 548,536 | +116,889 | 0.46 | 0.51 | +0.05 | buy |
| Ceredex Value Advisors LLC | 277,950 | 372,200 | +94,250 | 0.31 | 0.49 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 381,398 | 434,304 | +52,906 | 0.19 | 0.19 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 670,138 | 705,280 | +35,142 | 0.23 | 0.25 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,521 | 256,997 | +25,476 | 0.34 | 0.35 | +0.01 | buy |
| Empowered Funds, LLC | 10,487 | 31,726 | +21,239 | 0.01 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 143,335 | 154,392 | +11,057 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 10,213 | 17,954 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,818 | 40,800 | +6,982 | 0.18 | 0.15 | -0.02 | buy |
| Hedges Asset Management LLC | 290,223 | 295,223 | +5,000 | 10.82 | 9.17 | -1.65 | buy |
| Curi Capital, LLC | 7,426 | 10,309 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,425 | 28,782 | +2,357 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,236 | 30,436 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 7,035 | 8,604 | +1,569 | 0.04 | 0.04 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,110 | 12,254 | +1,144 | 0.06 | 0.06 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,325 | 15,089 | +764 | 0.03 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,281 | 13,938 | +657 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 43,470 | 44,080 | +610 | 0.14 | 0.12 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,994 | 22,494 | +500 | 0.09 | 0.10 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,503 | 10,993 | +490 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,878 | 9,368 | +490 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 32,151 | 32,611 | +460 | 0.03 | 0.03 | -0.01 | buy |
| Front Street Capital Management, Inc. | 19,122 | 19,335 | +213 | 0.14 | 0.12 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 9,603 | 9,663 | +60 | 0.10 | 0.08 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 4,669 | 4,692 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 45 | 39 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,052 | 9,038 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 52,259 | 52,237 | -22 | 0.07 | 0.07 | +0.00 | sell |
| Sapience Investments, LLC | 12,044 | 12,022 | -22 | 2.30 | 2.00 | -0.30 | sell |
| Moors & Cabot, Inc. | 26,711 | 26,624 | -87 | 0.06 | 0.05 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,303 | 1,048 | -255 | 0.02 | 0.01 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 18,000 | 17,700 | -300 | 0.11 | 0.10 | -0.02 | sell |
| First American Bank | 37,246 | 36,841 | -405 | 0.11 | 0.10 | -0.02 | sell |
| Piedmont Capital Management, LLC | 5,059 | 4,590 | -469 | 0.13 | 0.10 | -0.03 | sell |
| MIDLAND WEALTH ADVISORS LLC | 7,648 | 7,148 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Allied Investment Advisors, LLC | 19,101 | 18,527 | -574 | 0.15 | 0.13 | -0.02 | sell |
| Cladis Investment Advisory, LLC | 30,398 | 29,298 | -1,100 | 0.85 | 0.71 | -0.14 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,217 | 86,092 | -1,125 | 0.02 | 0.02 | -0.00 | sell |
| Silver Oak Advisory Group, Inc. | 9,993 | 8,858 | -1,135 | 0.22 | 0.18 | -0.04 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 17,831 | 16,578 | -1,253 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 197,750 | 196,118 | -1,632 | 1.50 | 1.38 | -0.13 | sell |
| MAIRS & POWER INC | 99,163 | 97,354 | -1,809 | 0.05 | 0.04 | -0.00 | sell |
| EQUITABLE TRUST CO | 9,725 | 7,779 | -1,946 | 0.02 | 0.02 | -0.01 | sell |
| Bollard Group LLC | 3,695 | 1,573 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 203,105 | 199,819 | -3,286 | 0.26 | 0.21 | -0.04 | sell |
| Helium Advisors LLC | 21,997 | 17,458 | -4,539 | 0.89 | 0.78 | -0.12 | sell |
| Soltis Investment Advisors LLC | 112,211 | 107,585 | -4,626 | 0.38 | 0.31 | -0.07 | sell |
| QSV Equity Investors LLC | 44,528 | 31,587 | -12,941 | 2.21 | 2.06 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,173,967 | 1,159,653 | -14,314 | 36.95 | 0.69 | -36.26 | sell |
| Bridge City Capital, LLC | 173,063 | 155,077 | -17,986 | 2.25 | 2.01 | -0.24 | sell |
| Idaho Trust Co | 323,162 | 304,885 | -18,277 | 5.29 | 4.45 | -0.85 | sell |
| OAK RIDGE INVESTMENTS LLC | 57,455 | 35,482 | -21,973 | 0.18 | 0.09 | -0.09 | sell |
| Modern Wealth Management, LLC | 138,128 | 114,051 | -24,077 | 0.13 | 0.09 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,229,232 | 1,189,006 | -40,226 | 2.06 | 1.88 | -0.17 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,006,557 | 963,034 | -43,523 | 0.93 | 0.79 | -0.14 | sell |
| Madison Asset Management, LLC | 1,044,445 | 987,362 | -57,083 | 0.56 | 0.50 | -0.06 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 454,969 | 372,472 | -82,497 | 3.83 | 2.79 | -1.04 | sell |
| HEARTLAND ADVISORS INC | 464,114 | 371,528 | -92,586 | 1.19 | 0.88 | -0.31 | sell |
| Port Capital LLC | 699,148 | 520,198 | -178,950 | 1.42 | 0.99 | -0.43 | sell |
| Freestone Grove Partners LP | 1,385,589 | 1,135,650 | -249,939 | 0.50 | 0.36 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,947,087 | 2,577,428 | -369,659 | 0.95 | 0.78 | -0.17 | sell |
| Capital Research Global Investors | 6,126,400 | 5,581,288 | -545,112 | 0.06 | 0.05 | -0.01 | sell |