| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 369,931 | 546,137 | +176,206 | 0.48 | 0.71 | +0.23 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 195,000 | +125,000 | 1.83 | 3.92 | +2.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,575 | 448,192 | +91,617 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,566,003 | 1,638,085 | +72,082 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 305,188 | 343,931 | +38,743 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 158,565 | 186,225 | +27,660 | 0.12 | 0.15 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 90,950 | 113,153 | +22,203 | 0.08 | 0.11 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 716,105 | 731,345 | +15,240 | 2.92 | 3.11 | +0.19 | buy |
| Phocas Financial Corp. | 101,986 | 115,911 | +13,925 | 1.25 | 0.05 | -1.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,472 | 127,567 | +7,095 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,486 | 96,581 | +6,095 | 0.10 | 0.11 | +0.00 | buy |
| Vest Financial, LLC | 2,548 | 8,494 | +5,946 | 0.01 | 0.02 | +0.01 | buy |
| CHICAGO TRUST Co NA | 18,237 | 21,107 | +2,870 | 0.38 | 0.46 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 3,750 | 5,750 | +2,000 | 0.05 | 0.08 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,374 | 5,736 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,597 | 5,408 | +811 | 0.04 | 0.04 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 9,210 | 9,698 | +488 | 0.40 | 0.42 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,130 | 34,610 | +480 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,663 | 15,063 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 72,287 | 72,536 | +249 | 0.78 | 0.78 | -0.01 | buy |
| DHJJ Financial Advisors, Ltd. | 287 | 488 | +201 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 76,696 | 76,896 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,133 | 9,290 | +157 | 0.20 | 0.20 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 34,144 | 34,256 | +112 | 1.48 | 1.51 | +0.04 | buy |
| Access Investment Management LLC | 17,505 | 17,530 | +25 | 0.61 | 0.60 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,834 | 3,859 | +25 | 0.03 | 0.00 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 2,612 | 2,631 | +19 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 48 | 62 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 216 | 227 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 2,717 | 2,728 | +11 | 0.05 | 0.05 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 4,419 | 4,429 | +10 | 0.07 | 0.08 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,152 | 10,159 | +7 | 0.04 | 0.04 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 4,215 | 4,221 | +6 | 0.29 | 0.32 | +0.03 | buy |
| Horizon Investments, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 829 | 820 | -9 | 0.06 | 0.06 | +0.00 | sell |
| GREENLEAF TRUST | 2,659 | 2,644 | -15 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 2,279 | 2,259 | -20 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF VERMONT | 800 | 775 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 115 | 75 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 100 | 31 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,961 | 3,871 | -90 | 0.14 | 0.14 | +0.00 | sell |
| Skylands Capital, LLC | 9,200 | 9,100 | -100 | 0.13 | 0.13 | +0.01 | sell |
| INTRUST BANK NA | 5,407 | 5,274 | -133 | 0.06 | 0.06 | +0.00 | sell |
| Entropy Technologies, LP | 3,739 | 3,576 | -163 | 0.06 | 0.04 | -0.02 | sell |
| MPS Loria Financial Planners, LLC | 4,181 | 3,997 | -184 | 0.14 | 0.14 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,184 | 4,979 | -205 | 0.01 | 0.02 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,120 | 2,880 | -240 | 0.28 | 0.28 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,782 | 2,404 | -378 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,179 | 3,605 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,131 | 3,423 | -708 | 0.04 | 0.04 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 37,618 | 36,849 | -769 | 3.99 | 5.17 | +1.18 | sell |
| VESTOR CAPITAL, LLC | 18,973 | 18,203 | -770 | 0.17 | 0.16 | -0.01 | sell |
| MQS Management LLC | 4,194 | 3,290 | -904 | 0.22 | 0.20 | -0.02 | sell |
| Plante Moran Financial Advisors, LLC | 1,631 | 379 | -1,252 | 0.02 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,390 | 9,990 | -1,400 | 0.06 | 0.05 | -0.00 | sell |
| EJF Capital LLC | 37,447 | 35,718 | -1,729 | 1.82 | 2.59 | +0.78 | sell |
| LOOMIS SAYLES & CO L P | 204,229 | 202,498 | -1,731 | 0.03 | 0.03 | +0.00 | sell |
| Trifecta Capital Advisors, LLC | 3,071 | 1,229 | -1,842 | 0.08 | 0.03 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,810 | 10,634 | -2,176 | 0.19 | 0.17 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 105,012 | 102,703 | -2,309 | 1.75 | 1.82 | +0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 94,019 | 91,681 | -2,338 | 0.07 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 18,774 | 16,128 | -2,646 | 0.08 | 0.06 | -0.03 | sell |
| Alpha DNA Investment Management LLC | 5,760 | 3,038 | -2,722 | 0.32 | 0.17 | -0.14 | sell |
| Alaska Permanent Fund Corp | 32,172 | 29,355 | -2,817 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 73,784 | 70,075 | -3,709 | 0.12 | 0.17 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,244 | 82,300 | -4,944 | 0.24 | 0.25 | +0.00 | sell |
| Aberdeen Group plc | 335,224 | 327,081 | -8,143 | 0.07 | 0.07 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 538,489 | 529,111 | -9,378 | 0.50 | 0.52 | +0.01 | sell |
| GW&K Investment Management, LLC | 517,369 | 507,434 | -9,935 | 0.45 | 0.47 | +0.02 | sell |
| Leeward Investments, LLC - MA | 273,287 | 262,031 | -11,256 | 1.19 | 1.21 | +0.02 | sell |
| Boston Partners | 627,113 | 615,590 | -11,523 | 0.08 | 0.08 | -0.00 | sell |
| Granite Investment Partners, LLC | 329,134 | 317,555 | -11,579 | 1.19 | 1.26 | +0.07 | sell |
| Clark Capital Management Group, Inc. | 41,078 | 28,169 | -12,909 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 301,702 | 288,119 | -13,583 | 0.10 | 0.10 | -0.00 | sell |
| Clearbridge Investments, LLC | 258,610 | 243,751 | -14,859 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,241,684 | 1,220,312 | -21,372 | 0.58 | 0.56 | -0.03 | sell |
| Ceredex Value Advisors LLC | 158,900 | 136,442 | -22,458 | 0.26 | 0.25 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 337,107 | 313,937 | -23,170 | 0.18 | 0.17 | -0.01 | sell |
| Sapience Investments, LLC | 87,334 | 59,114 | -28,220 | 1.93 | 2.05 | +0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 58,682 | 30,043 | -28,639 | 0.35 | 0.23 | -0.12 | sell |
| MAIRS & POWER INC | 151,765 | 121,160 | -30,605 | 0.15 | 0.12 | -0.03 | sell |
| Interval Partners, LP | 81,413 | 44,430 | -36,983 | 0.22 | 0.13 | -0.09 | sell |
| Stieven Capital Advisors, L.P. | 255,660 | 216,060 | -39,600 | 5.09 | 4.69 | -0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,458 | 362,966 | -40,492 | 0.82 | 0.78 | -0.04 | sell |
| Channing Capital Management, LLC | 754,025 | 684,478 | -69,547 | 2.06 | 1.92 | -0.15 | sell |
| Fisher Asset Management, LLC | 502,287 | 427,130 | -75,157 | 0.02 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 436,626 | 358,151 | -78,475 | 4.06 | 3.80 | -0.26 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 151,221 | 69,533 | -81,688 | 6.85 | 4.75 | -2.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,587 | 272,197 | -105,390 | 0.10 | 0.07 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 478,793 | 343,253 | -135,540 | 3.57 | 2.66 | -0.91 | sell |
| JENNISON ASSOCIATES LLC | 596,632 | 375,800 | -220,832 | 0.04 | 0.03 | -0.02 | sell |
| Premier Fund Managers Ltd | 636,176 | 400,176 | -236,000 | 2.58 | 1.66 | -0.92 | sell |