| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 176,025 | 345,491 | +169,466 | 0.07 | 0.14 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 650,600 | 764,128 | +113,528 | 0.30 | 0.33 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 246,665 | 336,435 | +89,770 | 0.34 | 0.48 | +0.13 | buy |
| Artemis Investment Management LLP | 611,620 | 695,962 | +84,342 | 0.90 | 1.00 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 94,034 | 173,415 | +79,381 | 0.26 | 0.46 | +0.20 | buy |
| Clearbridge Investments, LLC | 957,243 | 1,007,925 | +50,682 | 0.12 | 0.13 | +0.02 | buy |
| Boston Partners | 266,843 | 315,728 | +48,885 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 294,670 | 329,608 | +34,938 | 0.36 | 0.41 | +0.05 | buy |
| Capital International Investors | 902,667 | 927,769 | +25,102 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,092 | 114,548 | +20,456 | 0.19 | 0.22 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 626,118 | 643,788 | +17,670 | 0.54 | 0.56 | +0.03 | buy |
| Nicholas Investment Partners, LP | 116,841 | 130,326 | +13,485 | 1.17 | 1.18 | +0.01 | buy |
| Capital World Investors | 431,799 | 444,613 | +12,814 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 11,998 | 23,992 | +11,994 | 0.27 | 0.37 | +0.09 | buy |
| Curi Capital, LLC | 126,443 | 131,834 | +5,391 | 0.31 | 0.33 | +0.01 | buy |
| BURNEY CO/ | 41,144 | 43,959 | +2,815 | 0.18 | 0.19 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 524,560 | 527,152 | +2,592 | 2.10 | 1.93 | -0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,493 | 2,790 | +1,297 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,189 | 108,377 | +1,188 | 0.11 | 0.11 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 37,630 | 38,744 | +1,114 | 0.10 | 0.10 | +0.01 | buy |
| MAIRS & POWER INC | 57,744 | 58,659 | +915 | 0.08 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 4,794 | 5,641 | +847 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 111,201 | 112,039 | +838 | 0.12 | 0.13 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 27,065 | 27,821 | +756 | 0.11 | 0.12 | +0.00 | buy |
| Accurate Wealth Management, LLC | 2,595 | 3,061 | +466 | 0.05 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,051 | 2,464 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 1,596 | 1,925 | +329 | 0.02 | 0.02 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 435 | 705 | +270 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,116 | 2,346 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 2,700 | 2,899 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 20,459 | 20,654 | +195 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,004 | 15,172 | +168 | 0.03 | 0.03 | -0.00 | buy |
| ALBERT D MASON INC | 14,648 | 14,761 | +113 | 1.32 | 1.35 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,898 | 4,998 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 1,850 | 1,919 | +69 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126 | 170 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,598 | 1,605 | +7 | 0.05 | 0.05 | +0.00 | buy |
| Financial Advisory Corp | 1,606 | 1,612 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 1,611 | 1,617 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 211 | 210 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Valued Wealth Advisors LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 29 | 14 | -15 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,638 | 1,619 | -19 | 0.05 | 0.05 | -0.00 | sell |
| Westover Capital Advisors, LLC | 1,956 | 1,935 | -21 | 0.05 | 0.05 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,133 | 2,107 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,774 | 2,719 | -55 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 1,945 | 1,857 | -88 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 3,900 | 3,801 | -99 | 0.38 | 0.41 | +0.03 | sell |
| Granite Investment Partners, LLC | 153,453 | 153,322 | -131 | 1.31 | 1.26 | -0.05 | sell |
| Coyle Financial Counsel LLC | 2,911 | 2,772 | -139 | 0.09 | 0.08 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 27,079 | 26,894 | -185 | 1.71 | 1.55 | -0.16 | sell |
| one8zero8, LLC | 12,800 | 12,600 | -200 | 0.40 | 0.40 | +0.00 | sell |
| Platform Technology Partners | 1,473 | 1,268 | -205 | 0.04 | 0.03 | -0.01 | sell |
| INTRUST BANK NA | 4,921 | 4,710 | -211 | 0.06 | 0.06 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,958 | 1,745 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 51,745 | 51,524 | -221 | 0.09 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,163 | 15,763 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Well Done, LLC | 4,658 | 4,247 | -411 | 0.10 | 0.09 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,800 | 17,551 | -1,249 | 0.05 | 0.05 | -0.00 | sell |
| CHICAGO TRUST Co NA | 105,371 | 103,511 | -1,860 | 2.34 | 2.41 | +0.07 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,674 | 13,274 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 79,058 | 74,921 | -4,137 | 1.72 | 1.67 | -0.05 | sell |
| Stieven Capital Advisors, L.P. | 96,083 | 89,683 | -6,400 | 2.85 | 2.75 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,702 | 68,061 | -6,641 | 0.08 | 0.07 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 65,156 | 57,414 | -7,742 | 1.63 | 1.66 | +0.03 | sell |
| Oliver Luxxe Assets LLC | 21,325 | 11,375 | -9,950 | 0.44 | 0.27 | -0.17 | sell |
| Retirement Systems of Alabama | 82,108 | 69,760 | -12,348 | 0.04 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,400,634 | 1,374,559 | -26,075 | 0.80 | 0.80 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 65,000 | 20,040 | -44,960 | 0.30 | 0.06 | -0.24 | sell |
| Junto Capital Management LP | 356,597 | 292,590 | -64,007 | 1.04 | 0.83 | -0.22 | sell |
| Premier Fund Managers Ltd | 187,772 | 103,577 | -84,195 | 1.78 | 1.50 | -0.27 | sell |
| Fiera Capital Corp | 548,112 | 313,301 | -234,811 | 0.26 | 0.18 | -0.08 | sell |
| Channing Capital Management, LLC | 610,689 | 65,165 | -545,524 | 2.17 | 0.24 | -1.93 | sell |