| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,018,912 | 5,493,490 | +3,474,578 | 0.09 | 0.29 | +0.20 | buy |
| Fisher Asset Management, LLC | 3,186,132 | 4,100,349 | +914,217 | 0.02 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 511,657 | 1,173,763 | +662,106 | 0.49 | 1.48 | +0.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 433,708 | 1,092,016 | +658,308 | 0.02 | 0.06 | +0.04 | buy |
| Channing Capital Management, LLC | 4,109,434 | 4,618,462 | +509,028 | 1.96 | 2.67 | +0.71 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,963,941 | 4,261,690 | +297,749 | 0.50 | 0.62 | +0.11 | buy |
| Interval Partners, LP | 298,677 | 584,238 | +285,561 | 0.13 | 0.25 | +0.12 | buy |
| Edgestream Partners, L.P. | 61,485 | 201,240 | +139,755 | 0.05 | 0.19 | +0.14 | buy |
| Holocene Advisors, LP | 29,987 | 88,883 | +58,896 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 1,767,876 | 1,816,554 | +48,678 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 75,483 | 107,701 | +32,218 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 9,152 | 22,445 | +13,293 | 0.11 | 0.27 | +0.16 | buy |
| First Eagle Investment Management, LLC | 558,898 | 566,998 | +8,100 | 0.02 | 0.03 | +0.01 | buy |
| TBH Global Asset Management, LLC | 44,145 | 47,610 | +3,465 | 0.18 | 0.24 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 25,795 | 29,064 | +3,269 | 0.11 | 0.15 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 28,727 | 30,928 | +2,201 | 0.06 | 0.06 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 23,295 | 25,364 | +2,069 | 0.01 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 33,723 | 34,554 | +831 | 0.45 | 0.06 | -0.39 | buy |
| Legacy Wealth Asset Management, LLC | 10,370 | 10,766 | +396 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 387,473 | 387,845 | +372 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 20,156 | 20,519 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 11,096 | 11,457 | +361 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,520 | 10,763 | +243 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 32,777 | 32,931 | +154 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,767 | 70,891 | +124 | 0.03 | 0.03 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,077 | 28,157 | +80 | 0.04 | 0.05 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,762 | 11,836 | +74 | 0.08 | 0.09 | +0.01 | buy |
| Avion Wealth | 62 | 86 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 1,616 | 1,626 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 11,206 | 11,120 | -86 | 0.04 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,844 | 10,715 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 56,569 | 56,426 | -143 | 0.25 | 0.28 | +0.03 | sell |
| BIRCHBROOK, INC. | 249 | 101 | -148 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,742 | 75,542 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 24,377 | 24,143 | -234 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 25,253 | 24,867 | -386 | 0.14 | 0.18 | +0.04 | sell |
| Dynamic Advisor Solutions LLC | 14,659 | 14,139 | -520 | 0.01 | 0.01 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,620 | 12,018 | -602 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,803 | 24,113 | -690 | 0.01 | 0.02 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,004 | 21,060 | -944 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 25,625 | 24,422 | -1,203 | 0.05 | 0.05 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 11,170 | 9,694 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 38,532 | 36,842 | -1,690 | 0.02 | 0.03 | +0.00 | sell |
| 1ST SOURCE BANK | 21,062 | 19,021 | -2,041 | 0.02 | 0.02 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 178,100 | 175,600 | -2,500 | 2.68 | 3.11 | +0.42 | sell |
| Stonebridge Capital Advisors LLC | 332,591 | 329,765 | -2,826 | 0.51 | 0.58 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,819 | 86,776 | -3,043 | 0.03 | 0.03 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 20,803 | 17,681 | -3,122 | 0.08 | 0.08 | +0.00 | sell |
| Phocas Financial Corp. | 387,563 | 384,201 | -3,362 | 0.03 | 1.11 | +1.09 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,800 | 21,900 | -3,900 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 11,795 | 7,365 | -4,430 | 0.03 | 0.02 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 171,273 | 165,422 | -5,851 | 0.36 | 0.43 | +0.08 | sell |
| TFC Financial Management, Inc. | 181,350 | 172,060 | -9,290 | 0.54 | 0.59 | +0.06 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,742 | 9,843 | -9,899 | 0.07 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 332,656 | 321,003 | -11,653 | 0.19 | 0.21 | +0.02 | sell |
| Accredited Investors Inc. | 293,406 | 278,002 | -15,404 | 0.31 | 0.35 | +0.04 | sell |
| HENNESSY ADVISORS INC | 123,000 | 107,000 | -16,000 | 0.07 | 0.07 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 167,157 | 144,442 | -22,715 | 2.32 | 2.35 | +0.03 | sell |
| MAIRS & POWER INC | 992,316 | 951,362 | -40,954 | 0.17 | 0.20 | +0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,983,728 | 2,915,148 | -68,580 | 0.18 | 0.22 | +0.04 | sell |
| Leeward Investments, LLC - MA | 1,113,518 | 1,036,370 | -77,148 | 0.96 | 1.12 | +0.16 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,618,063 | 1,533,106 | -84,957 | 0.70 | 0.79 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,824 | 425,699 | -100,125 | 0.22 | 0.21 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 444,400 | 295,396 | -149,004 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 435,307 | 249,403 | -185,904 | 0.52 | 0.30 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,947,029 | 17,726,325 | -220,704 | 1.31 | 1.46 | +0.14 | sell |
| FJ Capital Management LLC | 546,959 | 122,190 | -424,769 | 1.07 | 0.31 | -0.76 | sell |