| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,232,828 | 3,963,941 | +731,113 | 0.38 | 0.50 | +0.12 | buy |
| Fisher Asset Management, LLC | 3,095,385 | 3,186,132 | +90,747 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 137,167 | 211,493 | +74,326 | 0.21 | 0.32 | +0.11 | buy |
| First Eagle Investment Management, LLC | 491,698 | 558,898 | +67,200 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 507,465 | 546,959 | +39,494 | 0.91 | 1.07 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,279,011 | 1,289,731 | +10,720 | 0.49 | 0.46 | -0.03 | buy |
| MQS Management LLC | 19,134 | 25,195 | +6,061 | 0.20 | 0.26 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 21,420 | 25,795 | +4,375 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,000 | 8,804 | +2,804 | 0.02 | 0.03 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 20,279 | 20,803 | +524 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,479 | 70,767 | +288 | 0.03 | 0.03 | -0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,675 | 11,762 | +87 | 0.08 | 0.08 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,442 | 10,520 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,110 | 11,170 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,048 | 28,077 | +29 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 20,152 | 20,156 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 247 | 249 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 28,741 | 28,727 | -14 | 0.05 | 0.06 | +0.00 | sell |
| City State Bank | 231 | 174 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 11,217 | 11,096 | -121 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,042 | 75,742 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,186 | 24,803 | -383 | 0.01 | 0.01 | +0.00 | sell |
| Independence Bank of Kentucky | 11,612 | 11,206 | -406 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 10,823 | 10,370 | -453 | 0.05 | 0.05 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 39,152 | 38,532 | -620 | 0.02 | 0.02 | +0.00 | sell |
| Optiver Holding B.V. | 3,073 | 2,293 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 25,207 | 24,377 | -830 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 12,710 | 11,795 | -915 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,854 | 89,819 | -1,035 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 15,831 | 14,659 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 24,778 | 23,295 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 389,750 | 387,473 | -2,277 | 0.03 | 0.03 | +0.00 | sell |
| Providence Wealth Advisors, LLC | 169,614 | 167,157 | -2,457 | 2.31 | 2.32 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,235 | 22,004 | -3,231 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,466 | 19,742 | -3,724 | 0.08 | 0.07 | -0.01 | sell |
| Leeward Investments, LLC - MA | 1,117,307 | 1,113,518 | -3,789 | 0.88 | 0.96 | +0.08 | sell |
| Pettinga Financial Advisors LLC | 60,471 | 56,569 | -3,902 | 0.26 | 0.25 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 14,881 | 10,881 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Busey Bank | 38,519 | 34,003 | -4,516 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 6,086 | 1,500 | -4,586 | 0.05 | 0.01 | -0.04 | sell |
| CONNABLE OFFICE INC | 30,293 | 25,625 | -4,668 | 0.06 | 0.05 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 337,596 | 332,591 | -5,005 | 0.51 | 0.51 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 140,344 | 134,163 | -6,181 | 0.59 | 0.61 | +0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 185,100 | 178,100 | -7,000 | 2.75 | 2.68 | -0.07 | sell |
| LEUTHOLD GROUP, LLC | 178,803 | 171,273 | -7,530 | 0.36 | 0.36 | +0.00 | sell |
| EMC Capital Management | 22,445 | 9,152 | -13,293 | 0.22 | 0.11 | -0.11 | sell |
| Phocas Financial Corp. | 411,667 | 387,563 | -24,104 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 684,866 | 653,739 | -31,127 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 72,400 | 29,987 | -42,413 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,132 | 415,338 | -48,794 | 0.33 | 0.53 | +0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,080,903 | 2,018,912 | -61,991 | 0.09 | 0.09 | -0.00 | sell |
| EQUITABLE TRUST CO | 504,997 | 435,307 | -69,690 | 0.60 | 0.52 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 534,300 | 444,400 | -89,900 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 439,961 | 332,656 | -107,305 | 0.22 | 0.19 | -0.03 | sell |
| Edgestream Partners, L.P. | 192,519 | 61,485 | -131,034 | 0.16 | 0.05 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,445 | 525,824 | -146,621 | 0.25 | 0.22 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,143,473 | 2,983,728 | -159,745 | 0.19 | 0.18 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,791,200 | 1,618,063 | -173,137 | 0.73 | 0.70 | -0.03 | sell |
| Boston Partners | 1,986,985 | 1,767,876 | -219,109 | 0.04 | 0.04 | -0.00 | sell |
| MAIRS & POWER INC | 1,473,316 | 992,316 | -481,000 | 0.24 | 0.17 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,713,098 | 17,947,029 | -2,766,069 | 1.52 | 1.31 | -0.21 | sell |