| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,589,011 | 20,826,495 | +1,237,484 | 1.68 | 1.58 | -0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,396,619 | 1,616,464 | +219,845 | 0.24 | 0.25 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 12,594 | 171,819 | +159,225 | 1.96 | 2.39 | +0.44 | buy |
| First Eagle Investment Management, LLC | 349,348 | 446,698 | +97,350 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,280,233 | 3,305,752 | +25,519 | 0.39 | 0.37 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,653 | 90,937 | +23,284 | 0.02 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,744 | 27,697 | +7,953 | 0.08 | 0.09 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,305,958 | 1,313,247 | +7,289 | 0.50 | 0.49 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 334,270 | 339,096 | +4,826 | 0.57 | 0.53 | -0.04 | buy |
| EMC Capital Management | 19,710 | 22,445 | +2,735 | 0.22 | 0.23 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 22,464 | 24,681 | +2,217 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,242 | 71,842 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 38,542 | 39,862 | +1,320 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 11,174 | 12,254 | +1,080 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 366,492 | 367,501 | +1,009 | 0.03 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 10,956 | 11,962 | +1,006 | 0.07 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 597,043 | 597,396 | +353 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 36,701 | 36,924 | +223 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,738 | 10,957 | +219 | 0.06 | 0.05 | -0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,474 | 11,572 | +98 | 0.08 | 0.08 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 335,920 | 335,980 | +60 | 0.42 | 0.41 | -0.01 | buy |
| Forum Financial Management, LP | 19,384 | 19,404 | +20 | 0.01 | 0.01 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 27,938 | 27,958 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Lantz Financial LLC | 20,292 | 20,301 | +9 | 0.12 | 0.11 | -0.01 | buy |
| Western Pacific Wealth Management, LP | 530 | 532 | +2 | 0.01 | 0.01 | +0.00 | buy |
| BIRCHBROOK, INC. | 243 | 245 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 20 | 21 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 154,179 | 154,167 | -12 | 0.28 | 0.21 | -0.07 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 19,260 | 19,179 | -81 | 0.08 | 0.08 | -0.00 | sell |
| Field & Main Bank | 11,906 | 11,806 | -100 | 0.08 | 0.08 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 28,911 | 28,726 | -185 | 0.06 | 0.06 | -0.00 | sell |
| CONNABLE OFFICE INC | 30,617 | 30,293 | -324 | 0.06 | 0.06 | -0.00 | sell |
| ALPS ADVISORS INC | 21,268 | 20,732 | -536 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,682 | 24,067 | -615 | 0.01 | 0.01 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,400 | 400 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 25,850 | 24,490 | -1,360 | 0.33 | 0.30 | -0.03 | sell |
| LYNCH & ASSOCIATES/IN | 11,982 | 10,482 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,087,262 | 2,084,957 | -2,305 | 0.10 | 0.09 | -0.01 | sell |
| Edgestream Partners, L.P. | 37,045 | 30,045 | -7,000 | 0.05 | 0.03 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 31,703 | 23,669 | -8,034 | 0.10 | 0.08 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,780,919 | 1,771,830 | -9,089 | 1.15 | 1.17 | +0.02 | sell |
| SAPIENT CAPITAL LLC | 44,533 | 35,232 | -9,301 | 0.02 | 0.01 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 196,100 | 185,100 | -11,000 | 2.30 | 2.67 | +0.38 | sell |
| BAILARD, INC. | 34,700 | 23,300 | -11,400 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 430,992 | 419,456 | -11,536 | 0.96 | 0.03 | -0.93 | sell |
| EJF Capital LLC | 166,337 | 137,246 | -29,091 | 1.47 | 1.66 | +0.19 | sell |
| TFC Financial Management, Inc. | 241,663 | 212,106 | -29,557 | 0.83 | 0.66 | -0.17 | sell |
| Boston Partners | 2,170,732 | 2,138,941 | -31,791 | 0.05 | 0.04 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 75,615 | 43,771 | -31,844 | 0.36 | 0.19 | -0.17 | sell |
| Leeward Investments, LLC - MA | 1,102,728 | 1,058,123 | -44,605 | 0.87 | 0.82 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 790,080 | 739,257 | -50,823 | 0.29 | 0.26 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 662,300 | 542,300 | -120,000 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 1,603,286 | 1,473,316 | -129,970 | 0.29 | 0.25 | -0.04 | sell |
| South Dakota Investment Council | 225,935 | 90,812 | -135,123 | 0.08 | 0.03 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,079,512 | 1,854,834 | -224,678 | 0.92 | 0.77 | -0.16 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,573,865 | 3,248,402 | -325,463 | 0.23 | 0.19 | -0.03 | sell |
| Fisher Asset Management, LLC | 3,485,386 | 3,074,406 | -410,980 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 4,985,395 | 3,592,397 | -1,392,998 | 2.48 | 1.68 | -0.81 | sell |