| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 570 | 439,961 | +439,391 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 30,045 | 192,519 | +162,474 | 0.03 | 0.16 | +0.13 | buy |
| AM INVESTMENT STRATEGIES LLC | 43,771 | 140,344 | +96,573 | 0.19 | 0.59 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 597,396 | 684,866 | +87,470 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,058,123 | 1,117,307 | +59,184 | 0.82 | 0.88 | +0.07 | buy |
| First Eagle Investment Management, LLC | 446,698 | 491,698 | +45,000 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 367,501 | 389,750 | +22,249 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,074,406 | 3,095,385 | +20,979 | 0.02 | 0.02 | -0.00 | buy |
| Busey Bank | 27,203 | 38,519 | +11,316 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 115,000 | 123,000 | +8,000 | 0.08 | 0.08 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,444 | 25,235 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,275 | 70,479 | +5,204 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,842 | 76,042 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 2,199 | 6,086 | +3,887 | 0.02 | 0.05 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,067 | 25,186 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 19,179 | 20,279 | +1,100 | 0.08 | 0.08 | +0.00 | buy |
| Forum Financial Management, LP | 19,404 | 20,152 | +748 | 0.01 | 0.01 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,572 | 11,675 | +103 | 0.08 | 0.08 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 24,681 | 24,778 | +97 | 0.01 | 0.01 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 27,958 | 28,048 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 10,165 | 10,202 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 28,726 | 28,741 | +15 | 0.06 | 0.05 | -0.01 | buy |
| BIRCHBROOK, INC. | 245 | 247 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 20,301 | 20,292 | -9 | 0.11 | 0.11 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,937 | 90,854 | -83 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 20,732 | 20,621 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,957 | 10,823 | -134 | 0.05 | 0.05 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 11,291 | 11,110 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 56,933 | 56,751 | -182 | 0.40 | 0.40 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 60,709 | 60,471 | -238 | 0.27 | 0.26 | -0.01 | sell |
| Independence Bank of Kentucky | 11,962 | 11,612 | -350 | 0.06 | 0.05 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 400 | 5 | -395 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 39,862 | 39,152 | -710 | 0.02 | 0.02 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,100 | 12,300 | -800 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 13,710 | 12,710 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 12,254 | 11,217 | -1,037 | 0.02 | 0.02 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 339,096 | 337,596 | -1,500 | 0.53 | 0.51 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 180,464 | 178,803 | -1,661 | 0.35 | 0.36 | +0.00 | sell |
| Providence Wealth Advisors, LLC | 171,819 | 169,614 | -2,205 | 2.39 | 2.31 | -0.08 | sell |
| Advantage Alpha Capital Partners LP | 23,669 | 21,420 | -2,249 | 0.08 | 0.08 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 35,232 | 32,777 | -2,455 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,084,957 | 2,080,903 | -4,054 | 0.09 | 0.09 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,697 | 23,466 | -4,231 | 0.09 | 0.08 | -0.02 | sell |
| TFC Financial Management, Inc. | 212,106 | 205,100 | -7,006 | 0.66 | 0.62 | -0.04 | sell |
| Phocas Financial Corp. | 419,456 | 411,667 | -7,789 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 542,300 | 534,300 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,771,830 | 1,760,989 | -10,841 | 1.17 | 1.16 | -0.00 | sell |
| South Dakota Investment Council | 90,812 | 78,176 | -12,636 | 0.03 | 0.03 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 46,492 | 32,012 | -14,480 | 0.39 | 0.27 | -0.12 | sell |
| Legacy Trust | 30,189 | 15,189 | -15,000 | 0.13 | 0.06 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 154,167 | 137,167 | -17,000 | 0.21 | 0.21 | +0.00 | sell |
| EJF Capital LLC | 137,246 | 119,814 | -17,432 | 1.66 | 1.53 | -0.13 | sell |
| CARRET ASSET MANAGEMENT, LLC | 35,000 | 14,881 | -20,119 | 0.07 | 0.03 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,313,247 | 1,279,011 | -34,236 | 0.49 | 0.49 | -0.00 | sell |
| PRUDENTIAL PLC | 84,875 | 34,978 | -49,897 | 0.01 | 0.00 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,854,834 | 1,791,200 | -63,634 | 0.77 | 0.73 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 739,257 | 672,445 | -66,812 | 0.26 | 0.25 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,305,752 | 3,232,828 | -72,924 | 0.37 | 0.38 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,248,402 | 3,143,473 | -104,929 | 0.19 | 0.19 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,826,495 | 20,713,098 | -113,397 | 1.58 | 1.52 | -0.06 | sell |
| Boston Partners | 2,138,941 | 1,986,985 | -151,956 | 0.04 | 0.04 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 335,980 | 47,651 | -288,329 | 0.41 | 0.05 | -0.35 | sell |