| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,502,140 | 2,122,905 | +620,765 | 0.33 | 0.49 | +0.15 | buy |
| SummitTX Capital, L.P. | 74,775 | 477,952 | +403,177 | 0.05 | 0.32 | +0.27 | buy |
| Carlson Capital, L.P. | 78,443 | 464,159 | +385,716 | 0.55 | 2.43 | +1.89 | buy |
| First Eagle Investment Management, LLC | 696,784 | 986,998 | +290,214 | 0.03 | 0.04 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 744,434 | 766,134 | +21,700 | 3.51 | 3.79 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,481 | 34,536 | +20,055 | 0.03 | 0.09 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 126,000 | 140,770 | +14,770 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,048 | 25,805 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 24,194 | 26,719 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,143 | 11,143 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,129 | 11,524 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 27,203 | 27,337 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 228 | 248 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 18,475 | 18,476 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 20,293 | 20,292 | -1 | 0.09 | 0.10 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,500 | 1,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 18,580 | 18,459 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 56,751 | 56,569 | -182 | 0.41 | 0.45 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,562 | 25,359 | -203 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 77,693 | 77,353 | -340 | 0.03 | 0.02 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,416 | 27,830 | -586 | 0.05 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 9,947 | 8,531 | -1,416 | 0.05 | 0.05 | -0.00 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 9,676 | 8,082 | -1,594 | 0.06 | 0.04 | -0.02 | sell |
| HENNESSY ADVISORS INC | 90,000 | 88,000 | -2,000 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,442 | 80,442 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 34,476 | 30,308 | -4,168 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 61,559 | 56,559 | -5,000 | 0.06 | 0.06 | -0.00 | sell |
| Interval Partners, LP | 606,026 | 600,276 | -5,750 | 0.35 | 0.40 | +0.05 | sell |
| EJF Capital LLC | 117,529 | 106,817 | -10,712 | 1.83 | 1.85 | +0.02 | sell |
| Phocas Financial Corp. | 289,354 | 274,955 | -14,399 | 1.00 | 0.99 | -0.02 | sell |
| Pettinga Financial Advisors LLC | 88,683 | 66,326 | -22,357 | 0.37 | 0.28 | -0.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 528,152 | 501,652 | -26,500 | 0.34 | 0.34 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,809,335 | 1,780,471 | -28,864 | 1.89 | 1.84 | -0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 271,221 | 229,113 | -42,108 | 0.45 | 0.30 | -0.15 | sell |
| MAIRS & POWER INC | 433,191 | 389,291 | -43,900 | 0.10 | 0.09 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,894,798 | 3,833,314 | -61,484 | 0.28 | 0.30 | +0.01 | sell |
| Retirement Systems of Alabama | 932,752 | 863,256 | -69,496 | 0.07 | 0.07 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 516,583 | 430,408 | -86,175 | 0.71 | 0.75 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 419,031 | 330,227 | -88,804 | 1.67 | 1.54 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,638,610 | 2,479,408 | -159,202 | 0.42 | 0.42 | -0.00 | sell |
| Holocene Advisors, LP | 234,203 | 65,652 | -168,551 | 0.01 | 0.00 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 2,004,571 | 1,616,931 | -387,640 | 3.20 | 2.75 | -0.45 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,055,918 | 13,815,469 | -1,240,449 | 1.12 | 0.98 | -0.15 | sell |
| OLD NATIONAL BANCORP /IN/ | 42,722,736 | 1,516,625 | -41,206,111 | 15.82 | 0.78 | -15.04 | sell |