| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 3,722,335 | 4,985,395 | +1,263,060 | 1.78 | 2.48 | +0.70 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,163,240 | 1,305,958 | +142,718 | 0.41 | 0.50 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,349,974 | 1,396,619 | +46,645 | 0.22 | 0.24 | +0.01 | buy |
| First Eagle Investment Management, LLC | 318,017 | 349,348 | +31,331 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 23,600 | 34,700 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,161 | 67,653 | +8,492 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 145,979 | 154,179 | +8,200 | 0.23 | 0.28 | +0.05 | buy |
| Phocas Financial Corp. | 423,535 | 430,992 | +7,457 | 0.90 | 0.96 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,774,293 | 1,780,919 | +6,626 | 1.06 | 1.15 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 35,312 | 38,542 | +3,230 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 17,601 | 19,384 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 365,329 | 366,492 | +1,163 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,942 | 70,242 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Field & Main Bank | 11,806 | 11,906 | +100 | 0.08 | 0.08 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 27,920 | 27,938 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 62,275 | 62,267 | -8 | 0.38 | 0.40 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,782 | 24,682 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,200 | 13,100 | -100 | 0.02 | 0.02 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 12,167 | 11,982 | -185 | 0.05 | 0.05 | +0.00 | sell |
| Independence Bank of Kentucky | 11,373 | 10,956 | -417 | 0.07 | 0.07 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 1,400 | -700 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,541 | 12,620 | -921 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 31,665 | 30,617 | -1,048 | 0.06 | 0.06 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 76,664 | 75,615 | -1,049 | 0.36 | 0.36 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 23,619 | 22,464 | -1,155 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 22,478 | 21,268 | -1,210 | 0.00 | 0.00 | +0.00 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 13,180 | 11,474 | -1,706 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 667,100 | 662,300 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| Pearl River Capital, LLC | 24,930 | 18,885 | -6,045 | 0.06 | 0.05 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 27,738 | 19,260 | -8,478 | 0.11 | 0.08 | -0.03 | sell |
| Leeward Investments, LLC - MA | 1,111,387 | 1,102,728 | -8,659 | 0.83 | 0.87 | +0.05 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 206,100 | 196,100 | -10,000 | 2.46 | 2.30 | -0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 286,384 | 276,048 | -10,336 | 0.04 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 610,105 | 597,043 | -13,062 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 806,207 | 790,080 | -16,127 | 0.29 | 0.29 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,099,843 | 2,079,512 | -20,331 | 0.88 | 0.92 | +0.04 | sell |
| EJF Capital LLC | 190,225 | 166,337 | -23,888 | 1.22 | 1.47 | +0.25 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 365,212 | 335,920 | -29,292 | 0.46 | 0.42 | -0.04 | sell |
| Boston Partners | 2,216,997 | 2,170,732 | -46,265 | 0.04 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,137,357 | 2,087,262 | -50,095 | 0.10 | 0.10 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 167,967 | 12,594 | -155,373 | 2.67 | 1.96 | -0.71 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,824,083 | 3,573,865 | -250,218 | 0.24 | 0.23 | -0.01 | sell |
| MAIRS & POWER INC | 2,163,702 | 1,603,286 | -560,416 | 0.37 | 0.29 | -0.08 | sell |
| Fisher Asset Management, LLC | 4,187,130 | 3,485,386 | -701,744 | 0.03 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 1,387,581 | 333,716 | -1,053,865 | 2.28 | 0.57 | -1.72 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,198,566 | 19,589,011 | -1,609,555 | 1.77 | 1.68 | -0.10 | sell |