| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 572,529 | 3,722,335 | +3,149,806 | 0.25 | 1.78 | +1.54 | buy |
| Strategic Investment Solutions, Inc. /IL | 27,175 | 1,713,538 | +1,686,363 | 0.07 | 0.33 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 343,149 | 1,349,974 | +1,006,825 | 0.05 | 0.22 | +0.17 | buy |
| Boston Partners | 1,635,540 | 2,216,997 | +581,457 | 0.03 | 0.04 | +0.01 | buy |
| Gillson Capital LP | 1,572,623 | 1,918,479 | +345,856 | 1.93 | 2.07 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 14,335 | 286,384 | +272,049 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 420,687 | 610,105 | +189,418 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 149,787 | 318,017 | +168,230 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 737,880 | 806,207 | +68,327 | 0.24 | 0.29 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,130,847 | 3,190,391 | +59,544 | 0.16 | 0.18 | +0.01 | buy |
| EMC Capital Management | 7,714 | 19,710 | +11,996 | 0.43 | 0.21 | -0.21 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 24,336 | 27,920 | +3,584 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 19,900 | 22,478 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 10,235 | 12,167 | +1,932 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 17,887 | 18,406 | +519 | 0.03 | 0.03 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 25,400 | 25,585 | +185 | 0.06 | 0.07 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 13,058 | 13,180 | +122 | 0.10 | 0.09 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,976 | 16,999 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 167,945 | 167,967 | +22 | 2.59 | 2.67 | +0.08 | buy |
| Forum Financial Management, LP | 17,598 | 17,601 | +3 | 0.01 | 0.01 | +0.00 | buy |
| 1ST SOURCE BANK | 21,113 | 21,062 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 423,889 | 423,535 | -354 | 0.81 | 0.90 | +0.09 | sell |
| Pinnacle Holdings, LLC | 57,301 | 56,933 | -368 | 0.36 | 0.39 | +0.03 | sell |
| Independence Bank of Kentucky | 12,323 | 11,373 | -950 | 0.07 | 0.07 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,531 | 19,444 | -1,087 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,065 | 24,782 | -1,283 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,864 | 13,541 | -1,323 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,291 | 17,473 | -1,818 | 0.02 | 0.02 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 16,966 | 15,000 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,042 | 69,942 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 25,813 | 23,619 | -2,194 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 261,249 | 258,369 | -2,880 | 0.05 | 0.07 | +0.01 | sell |
| Pearl River Capital, LLC | 28,594 | 24,930 | -3,664 | 0.06 | 0.06 | -0.01 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,488 | 10,148 | -4,340 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 26,007 | 21,542 | -4,465 | 0.02 | 0.02 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 18,500 | 14,000 | -4,500 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 671,700 | 667,100 | -4,600 | 0.02 | 0.02 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 32,593 | 27,738 | -4,855 | 0.13 | 0.11 | -0.01 | sell |
| HENNESSY ADVISORS INC | 135,000 | 130,000 | -5,000 | 0.14 | 0.13 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 66,686 | 60,709 | -5,977 | 0.28 | 0.27 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,781,762 | 1,774,293 | -7,469 | 1.06 | 1.06 | +0.00 | sell |
| Atom Investors LP | 32,876 | 24,164 | -8,712 | 0.17 | 0.08 | -0.09 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 56,172 | 46,492 | -9,680 | 0.41 | 0.37 | -0.04 | sell |
| Retirement Systems of Alabama | 377,071 | 365,329 | -11,742 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,836,754 | 3,824,083 | -12,671 | 0.23 | 0.24 | +0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 90,082 | 76,664 | -13,418 | 0.39 | 0.36 | -0.03 | sell |
| EJF Capital LLC | 207,665 | 190,225 | -17,440 | 1.33 | 1.22 | -0.12 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,180,985 | 1,163,240 | -17,745 | 0.38 | 0.41 | +0.03 | sell |
| BAILARD, INC. | 41,700 | 23,600 | -18,100 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 246,035 | 225,935 | -20,100 | 0.07 | 0.07 | +0.00 | sell |
| TFC Financial Management, Inc. | 262,663 | 241,663 | -21,000 | 0.90 | 0.84 | -0.06 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 227,600 | 206,100 | -21,500 | 2.31 | 2.46 | +0.15 | sell |
| Operose Advisors LLC | 44,877 | 14,619 | -30,258 | 0.28 | 0.08 | -0.20 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 430,248 | 365,212 | -65,036 | 0.57 | 0.46 | -0.11 | sell |
| Leeward Investments, LLC - MA | 1,196,288 | 1,111,387 | -84,901 | 0.78 | 0.83 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,371 | 59,161 | -98,210 | 0.03 | 0.02 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 251,949 | 145,979 | -105,970 | 0.31 | 0.23 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,293,731 | 2,137,357 | -156,374 | 0.10 | 0.10 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,304,549 | 2,099,843 | -204,706 | 0.92 | 0.88 | -0.04 | sell |
| FJ Capital Management LLC | 1,745,467 | 1,387,581 | -357,886 | 3.10 | 2.28 | -0.82 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,943,328 | 21,198,566 | -744,762 | 1.74 | 1.77 | +0.03 | sell |