| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 872,551 | 1,566,003 | +693,452 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 295,104 | 596,632 | +301,528 | 0.02 | 0.04 | +0.02 | buy |
| FJ Capital Management LLC | 298,356 | 436,626 | +138,270 | 2.55 | 4.06 | +1.52 | buy |
| FIL Ltd | 204,961 | 305,188 | +100,227 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,172,242 | 1,241,684 | +69,442 | 0.51 | 0.58 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,310 | 538,489 | +65,179 | 0.39 | 0.50 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 652,206 | 716,105 | +63,899 | 2.56 | 2.92 | +0.36 | buy |
| Global Alpha Capital Management Ltd. | 436,593 | 478,793 | +42,200 | 3.31 | 3.57 | +0.26 | buy |
| Knights of Columbus Asset Advisors LLC | 30,161 | 58,682 | +28,521 | 0.21 | 0.35 | +0.14 | buy |
| Stieven Capital Advisors, L.P. | 230,660 | 255,660 | +25,000 | 4.52 | 5.09 | +0.57 | buy |
| EJF Capital LLC | 15,774 | 37,447 | +21,673 | 0.52 | 1.82 | +1.29 | buy |
| Clearbridge Investments, LLC | 244,201 | 258,610 | +14,409 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 27,812 | 41,078 | +13,266 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 1.72 | 1.83 | +0.11 | buy |
| Oliver Luxxe Assets LLC | 6,303 | 9,133 | +2,830 | 0.12 | 0.20 | +0.08 | buy |
| DUALITY ADVISERS, LP | 4,535 | 6,380 | +1,845 | 0.04 | 0.06 | +0.02 | buy |
| Phocas Financial Corp. | 100,163 | 101,986 | +1,823 | 1.10 | 1.25 | +0.15 | buy |
| Versor Investments LP | 5,000 | 6,700 | +1,700 | 0.08 | 0.13 | +0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 8,382 | 9,210 | +828 | 0.33 | 0.40 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 555 | 1,302 | +747 | 0.01 | 0.00 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,906 | 20,621 | +715 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,704 | 4,374 | +670 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,142 | 4,597 | +455 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,058 | 90,486 | +428 | 0.09 | 0.10 | +0.02 | buy |
| Forum Financial Management, LP | 10,552 | 10,896 | +344 | 0.02 | 0.02 | +0.00 | buy |
| BARR E S & CO | 5,100 | 4,800 | +300 | 0.03 | 0.03 | 0.00 | sell |
| INTRUST BANK NA | 5,130 | 5,407 | +277 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 76,431 | 76,696 | +265 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,101 | 2,845 | +256 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,415 | 356,575 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 3,300 | 3,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,059 | 4,131 | +72 | 0.04 | 0.04 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 34,135 | 34,144 | +9 | 1.42 | 1.48 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,805 | 12,810 | +5 | 0.18 | 0.19 | +0.02 | buy |
| Western Pacific Wealth Management, LP | 4,212 | 4,215 | +3 | 0.26 | 0.29 | +0.02 | buy |
| Horizon Investments, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 5,041 | 5,023 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 2,594 | 2,529 | -65 | 0.10 | 0.07 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 94,095 | 94,019 | -76 | 0.06 | 0.07 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,899 | 2,782 | -117 | 0.01 | 0.01 | +0.00 | sell |
| TRUST CO OF VERMONT | 1,000 | 800 | -200 | 0.01 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,460 | 4,179 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,169 | 1,631 | -538 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,348 | 18,774 | -574 | 0.07 | 0.08 | +0.01 | sell |
| Arcataur Capital Management LLC | 3,000 | 2,400 | -600 | 0.09 | 0.08 | -0.01 | sell |
| Paragon Capital Management Ltd | 3,417 | 2,717 | -700 | 0.06 | 0.05 | -0.01 | sell |
| CHICAGO TRUST Co NA | 19,237 | 18,237 | -1,000 | 0.36 | 0.38 | +0.01 | sell |
| Alaska Permanent Fund Corp | 33,200 | 32,172 | -1,028 | 0.05 | 0.05 | +0.00 | sell |
| PL Capital Advisors, LLC | 3,500 | 1,855 | -1,645 | 0.11 | 0.06 | -0.05 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 39,323 | 37,618 | -1,705 | 4.00 | 3.99 | -0.01 | sell |
| Leeward Investments, LLC - MA | 275,218 | 273,287 | -1,931 | 1.06 | 1.19 | +0.13 | sell |
| Pearl River Capital, LLC | 5,477 | 3,536 | -1,941 | 0.06 | 0.05 | -0.01 | sell |
| MPS Loria Financial Planners, LLC | 6,343 | 4,181 | -2,162 | 0.19 | 0.14 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,535 | 67,035 | -5,500 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 126,331 | 120,472 | -5,859 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 344,631 | 335,224 | -9,407 | 0.07 | 0.07 | +0.00 | sell |
| Skylands Capital, LLC | 19,400 | 9,200 | -10,200 | 0.22 | 0.13 | -0.10 | sell |
| MOODY ALDRICH PARTNERS LLC | 115,586 | 105,012 | -10,574 | 1.65 | 1.75 | +0.10 | sell |
| Granite Investment Partners, LLC | 341,910 | 329,134 | -12,776 | 1.08 | 1.19 | +0.11 | sell |
| MAIRS & POWER INC | 165,357 | 151,765 | -13,592 | 0.15 | 0.15 | +0.00 | sell |
| Sapience Investments, LLC | 101,154 | 87,334 | -13,820 | 1.84 | 1.93 | +0.09 | sell |
| Boston Partners | 644,050 | 627,113 | -16,937 | 0.07 | 0.08 | +0.01 | sell |
| GW&K Investment Management, LLC | 535,366 | 517,369 | -17,997 | 0.41 | 0.45 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 109,210 | 90,950 | -18,260 | 0.08 | 0.08 | -0.01 | sell |
| Ceredex Value Advisors LLC | 179,400 | 158,900 | -20,500 | 0.24 | 0.26 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 179,297 | 158,565 | -20,732 | 0.13 | 0.12 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,439 | 403,458 | -27,981 | 0.79 | 0.82 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,998 | 87,244 | -28,754 | 0.26 | 0.24 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 234,611 | 204,229 | -30,382 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 115,245 | 81,413 | -33,832 | 0.26 | 0.22 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,850 | 377,587 | -39,263 | 0.10 | 0.10 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 365,599 | 301,702 | -63,897 | 0.10 | 0.10 | -0.00 | sell |
| Channing Capital Management, LLC | 840,509 | 754,025 | -86,484 | 2.09 | 2.06 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 506,996 | 369,931 | -137,065 | 0.71 | 0.48 | -0.23 | sell |
| Fisher Asset Management, LLC | 640,086 | 502,287 | -137,799 | 0.03 | 0.02 | -0.00 | sell |
| North Reef Capital Management LP | 689,287 | 70,000 | -619,287 | 3.28 | 0.38 | -2.91 | sell |