| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 4,129 | 260,127 | +255,998 | 0.06 | 0.25 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 964,636 | 1,172,242 | +207,606 | 0.40 | 0.51 | +0.11 | buy |
| Boston Partners | 568,056 | 644,050 | +75,994 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 276,589 | 344,631 | +68,042 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 811,602 | 872,551 | +60,949 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 258,815 | 298,356 | +39,541 | 2.40 | 2.55 | +0.15 | buy |
| Phocas Financial Corp. | 66,091 | 100,163 | +34,072 | 0.66 | 1.10 | +0.44 | buy |
| Interval Partners, LP | 84,600 | 115,245 | +30,645 | 0.31 | 0.36 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 621,927 | 652,206 | +30,279 | 2.29 | 2.56 | +0.27 | buy |
| Stieven Capital Advisors, L.P. | 204,860 | 230,660 | +25,800 | 3.85 | 4.52 | +0.67 | buy |
| SHAKER INVESTMENTS LLC/OH | 17,094 | 34,135 | +17,041 | 0.63 | 1.42 | +0.79 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 29,300 | +13,700 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 102,373 | 109,210 | +6,837 | 0.07 | 0.08 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,514 | 8,382 | +2,868 | 0.23 | 0.33 | +0.11 | buy |
| Granite Investment Partners, LLC | 339,976 | 341,910 | +1,934 | 0.98 | 1.08 | +0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,248 | 6,140 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,936 | 356,415 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,260 | 5,130 | +870 | 0.04 | 0.05 | +0.01 | buy |
| BARR E S & CO | 5,850 | 5,100 | +750 | 0.03 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 27,142 | 27,812 | +670 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,602 | 4,142 | +540 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 294,583 | 295,104 | +521 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 89,708 | 90,058 | +350 | 0.08 | 0.09 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 436,393 | 436,593 | +200 | 2.97 | 3.31 | +0.34 | buy |
| Utah Retirement Systems | 3,200 | 3,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 123 | 184 | +61 | 0.00 | 0.01 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 6,315 | 6,343 | +28 | 0.17 | 0.19 | +0.02 | buy |
| WASHINGTON TRUST Co | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 5,089 | 5,041 | -48 | 0.02 | 0.02 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,442 | 13,376 | -66 | 1.01 | 1.03 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,535 | 431,439 | -96 | 0.73 | 0.79 | +0.06 | sell |
| Paragon Capital Management Ltd | 3,562 | 3,417 | -145 | 0.06 | 0.06 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,057 | 2,899 | -158 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,879 | 3,704 | -175 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,401 | 5,184 | -217 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,314 | 4,059 | -255 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,063 | 14,663 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,586 | 30,161 | -425 | 0.20 | 0.21 | +0.01 | sell |
| Headlands Technologies LLC | 3,068 | 2,594 | -474 | 0.07 | 0.10 | +0.02 | sell |
| Harvest Fund Management Co., Ltd | 1,081 | 555 | -526 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 4,058 | 3,328 | -730 | 0.02 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,959 | 2,169 | -790 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 35,000 | 34,000 | -1,000 | 0.18 | 0.18 | -0.00 | sell |
| Aurora Investment Counsel | 5,982 | 4,758 | -1,224 | 0.28 | 0.24 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 474,548 | 473,310 | -1,238 | 0.33 | 0.39 | +0.06 | sell |
| Pearl River Capital, LLC | 7,012 | 5,477 | -1,535 | 0.08 | 0.06 | -0.02 | sell |
| Skylands Capital, LLC | 20,950 | 19,400 | -1,550 | 0.22 | 0.22 | +0.00 | sell |
| CHICAGO TRUST Co NA | 20,837 | 19,237 | -1,600 | 0.36 | 0.36 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 95,917 | 94,095 | -1,822 | 0.06 | 0.06 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,734 | 12,805 | -1,929 | 0.19 | 0.18 | -0.01 | sell |
| Retirement Systems of Alabama | 78,860 | 76,431 | -2,429 | 0.03 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 22,404 | 19,348 | -3,056 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 368,899 | 365,599 | -3,300 | 0.09 | 0.10 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,972 | 115,998 | -4,974 | 0.24 | 0.26 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 185,600 | 179,297 | -6,303 | 0.12 | 0.13 | +0.01 | sell |
| Clearbridge Investments, LLC | 251,347 | 244,201 | -7,146 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 244,683 | 234,611 | -10,072 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 137,443 | 126,331 | -11,112 | 0.03 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 859,195 | 840,509 | -18,686 | 1.92 | 2.09 | +0.18 | sell |
| South Dakota Investment Council | 21,175 | 1,379 | -19,796 | 0.03 | 0.00 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,963 | 19,906 | -20,057 | 0.06 | 0.03 | -0.03 | sell |
| Leeward Investments, LLC - MA | 296,405 | 275,218 | -21,187 | 1.01 | 1.06 | +0.05 | sell |
| GW&K Investment Management, LLC | 557,178 | 535,366 | -21,812 | 0.38 | 0.41 | +0.02 | sell |
| Sapience Investments, LLC | 123,833 | 101,154 | -22,679 | 2.02 | 1.84 | -0.19 | sell |
| EJF Capital LLC | 47,908 | 15,774 | -32,134 | 1.60 | 0.52 | -1.08 | sell |
| Ceredex Value Advisors LLC | 214,700 | 179,400 | -35,300 | 0.25 | 0.24 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 77,823 | 39,323 | -38,500 | 7.10 | 4.00 | -3.10 | sell |
| MAIRS & POWER INC | 203,918 | 165,357 | -38,561 | 0.16 | 0.15 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,770 | 72,535 | -43,235 | 0.03 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 60,000 | -45,000 | 2.64 | 1.72 | -0.91 | sell |
| MOODY ALDRICH PARTNERS LLC | 161,212 | 115,586 | -45,626 | 2.27 | 1.65 | -0.62 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 494,560 | 416,850 | -77,710 | 0.12 | 0.10 | -0.01 | sell |
| North Reef Capital Management LP | 806,865 | 689,287 | -117,578 | 4.50 | 3.28 | -1.22 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 671,714 | 506,996 | -164,718 | 0.88 | 0.71 | -0.17 | sell |