| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 88,883 | 1,084,965 | +996,082 | 0.01 | 0.07 | +0.06 | buy |
| Retirement Systems of Alabama | 387,845 | 895,841 | +507,996 | 0.03 | 0.07 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,493,490 | 5,892,673 | +399,183 | 0.29 | 0.35 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,726,325 | 17,942,513 | +216,188 | 1.46 | 1.48 | +0.02 | buy |
| FJ Capital Management LLC | 122,190 | 298,091 | +175,901 | 0.31 | 0.65 | +0.35 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,533,106 | 1,707,760 | +174,654 | 0.79 | 0.95 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,092,016 | 1,221,493 | +129,477 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 475,000 | +105,000 | 0.01 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 468,334 | 544,334 | +76,000 | 1.81 | 2.23 | +0.42 | buy |
| EJF Capital LLC | 99,153 | 168,592 | +69,439 | 1.48 | 2.27 | +0.79 | buy |
| Boston Partners | 1,816,554 | 1,878,240 | +61,686 | 0.05 | 0.05 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,900 | 124,561 | +53,661 | 0.23 | 0.43 | +0.19 | buy |
| Fisher Asset Management, LLC | 4,100,349 | 4,147,746 | +47,397 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 566,998 | 608,098 | +41,100 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 2,242 | 36,426 | +34,184 | 0.06 | 0.34 | +0.28 | buy |
| OneAscent Financial Services LLC | 34,554 | 68,054 | +33,500 | 0.06 | 0.09 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 175,600 | 207,114 | +31,514 | 3.11 | 3.98 | +0.87 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,776 | 108,126 | +21,350 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 48,525 | 57,200 | +8,675 | 0.02 | 0.03 | +0.00 | buy |
| TBH Global Asset Management, LLC | 47,610 | 53,385 | +5,775 | 0.24 | 0.22 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,542 | 76,342 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 25,364 | 25,717 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 20,519 | 20,864 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,763 | 11,092 | +329 | 0.01 | 0.01 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,157 | 28,296 | +139 | 0.05 | 0.05 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,113 | 24,226 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 24,143 | 24,241 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,312 | 13,402 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,638 | 9,674 | +36 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,891 | 70,925 | +34 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 14,139 | 14,161 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 20,292 | 20,312 | +20 | 0.12 | 0.12 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 24,867 | 24,881 | +14 | 0.18 | 0.15 | -0.03 | buy |
| Peterson Wealth Services | 1,626 | 1,637 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 11,457 | 11,227 | -230 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 4,786 | 4,534 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Laurion Capital Management LP | 22,254 | 22,000 | -254 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,018 | 11,607 | -411 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 114,709 | 114,241 | -468 | 0.22 | 0.21 | -0.01 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,836 | 10,908 | -928 | 0.09 | 0.07 | -0.01 | sell |
| WASHINGTON TRUST BANK | 83,281 | 82,287 | -994 | 0.17 | 0.17 | +0.00 | sell |
| Covenant Partners, LLC | 12,095 | 10,766 | -1,329 | 0.08 | 0.07 | -0.01 | sell |
| CONNABLE OFFICE INC | 24,422 | 22,727 | -1,695 | 0.05 | 0.05 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,928 | 28,742 | -2,186 | 0.06 | 0.05 | -0.01 | sell |
| 1ST SOURCE BANK | 19,021 | 16,694 | -2,327 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 7,365 | 4,975 | -2,390 | 0.02 | 0.01 | -0.01 | sell |
| Independence Bank of Kentucky | 11,120 | 8,645 | -2,475 | 0.04 | 0.03 | -0.01 | sell |
| Busey Bank | 34,003 | 30,297 | -3,706 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,900 | 17,900 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 56,426 | 52,146 | -4,280 | 0.28 | 0.26 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 32,931 | 27,488 | -5,443 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 165,422 | 155,001 | -10,421 | 0.43 | 0.43 | -0.00 | sell |
| PROFUND ADVISORS LLC | 29,743 | 18,531 | -11,212 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 107,000 | 95,000 | -12,000 | 0.07 | 0.07 | -0.00 | sell |
| EQUITABLE TRUST CO | 249,403 | 235,864 | -13,539 | 0.30 | 0.28 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 211,493 | 196,493 | -15,000 | 0.36 | 0.35 | -0.01 | sell |
| Teza Capital Management LLC | 25,386 | 10,291 | -15,095 | 0.08 | 0.10 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,003 | 304,428 | -16,575 | 0.21 | 0.21 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 29,064 | 11,396 | -17,668 | 0.15 | 0.06 | -0.09 | sell |
| TFC Financial Management, Inc. | 172,060 | 153,400 | -18,660 | 0.59 | 0.50 | -0.09 | sell |
| South Dakota Investment Council | 78,176 | 58,576 | -19,600 | 0.03 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 384,201 | 363,219 | -20,982 | 1.11 | 1.18 | +0.07 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,915,148 | 2,875,181 | -39,967 | 0.22 | 0.21 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,036,370 | 992,181 | -44,189 | 1.12 | 1.12 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,261,690 | 4,210,906 | -50,784 | 0.62 | 0.64 | +0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 163,192 | 109,735 | -53,457 | 1.13 | 0.86 | -0.26 | sell |
| PineBridge Investments, L.P. | 107,701 | 31,779 | -75,922 | 0.02 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 951,362 | 846,566 | -104,796 | 0.20 | 0.19 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 295,396 | 80,886 | -214,510 | 0.01 | 0.00 | -0.01 | sell |
| Interval Partners, LP | 584,238 | 353,259 | -230,979 | 0.25 | 0.16 | -0.09 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,173,763 | 670,190 | -503,573 | 1.48 | 0.80 | -0.69 | sell |
| SOROS FUND MANAGEMENT LLC | 1,114,502 | 525,785 | -588,717 | 0.36 | 0.17 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 3,607,127 | 2,645,141 | -961,986 | 0.29 | 0.22 | -0.07 | sell |
| Channing Capital Management, LLC | 4,618,462 | 3,292,448 | -1,326,014 | 2.67 | 2.11 | -0.57 | sell |