| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,320,036 | 1,239,456 | +1,080,580 | 0.07 | 0.04 | 0.00 | sell |
| Azora Capital LP | 599,658 | 1,477,198 | +877,540 | 2.58 | 6.44 | +3.86 | buy |
| EARNEST PARTNERS LLC | 2,394,951 | 2,764,169 | +369,218 | 0.56 | 0.70 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 334,904 | 610,017 | +275,113 | 0.09 | 0.21 | +0.11 | buy |
| Davis Asset Management, L.P. | 1,750,000 | 2,000,000 | +250,000 | 4.12 | 4.93 | +0.81 | buy |
| STRS OHIO | 436,600 | 625,400 | +188,800 | 0.08 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 326,942 | 139,782 | +187,160 | 0.04 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,205,264 | 1,363,237 | +157,973 | 0.09 | 0.12 | 0.00 | buy |
| Rafferty Asset Management, LLC | 154,166 | 281,391 | +127,225 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 691,688 | 578,189 | +113,499 | 0.03 | 0.03 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 594,838 | 695,921 | +101,083 | 1.34 | 1.92 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,995 | 183,345 | +79,650 | 0.02 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 75,334 | 149,258 | +73,924 | 0.43 | 0.94 | +0.51 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 167,500 | 225,000 | +57,500 | 2.57 | 3.22 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,094,521 | 6,141,702 | +47,181 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 343,100 | 302,600 | +40,500 | 0.11 | 0.12 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 409,503 | 449,296 | +39,793 | 0.18 | 0.23 | +0.05 | buy |
| Polaris Capital Management, LLC | 812,695 | 844,395 | +31,700 | 1.77 | 2.07 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 140,704 | 109,180 | +31,524 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 143,752 | 171,215 | +27,463 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 637,386 | 610,500 | +26,886 | 0.03 | 0.03 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 46,850 | 73,425 | +26,575 | 0.03 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 161,906 | 184,986 | +23,080 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,044 | 2,696,026 | +19,982 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,357 | 48,433 | +17,924 | 0.04 | 0.05 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,721 | 150,060 | +13,339 | 0.17 | 0.21 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 710 | 10,587 | +9,877 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,030 | 36,655 | +9,625 | 0.00 | 0.01 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 319,832 | 328,881 | +9,049 | 0.94 | 1.11 | +0.17 | buy |
| EJF Capital LLC | 91,516 | 99,727 | +8,211 | 1.62 | 2.65 | +1.03 | buy |
| LMCG INVESTMENTS, LLC | 22,555 | 29,823 | +7,268 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 176,975 | 183,736 | +6,761 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,734 | 2,564 | +6,170 | 0.01 | 0.01 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,231 | 16,238 | +6,007 | 0.03 | 0.05 | +0.02 | buy |
| Arkadios Wealth Advisors | 73,056 | 78,253 | +5,197 | 0.28 | 0.34 | +0.06 | buy |
| Hilton Capital Management, LLC | 32,480 | 36,980 | +4,500 | 0.09 | 0.09 | -0.00 | buy |
| Pearl River Capital, LLC | 5,282 | 8,332 | +3,050 | 0.03 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,084 | 37,960 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,764 | 6,516 | +1,752 | 0.06 | 0.12 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 92,341 | 93,899 | +1,558 | 0.09 | 0.10 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,079 | 148,549 | +1,470 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,915 | 9,274 | +1,359 | 0.02 | 0.02 | 0.00 | buy |
| BCGM Wealth Management, LLC | 24,581 | 25,901 | +1,320 | 0.46 | 0.54 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 54,311 | 55,553 | +1,242 | 0.56 | 0.66 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,058 | 72,998 | +940 | 0.01 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,253 | 13,037 | +784 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,176 | 33,901 | +725 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,769 | 80,127 | +642 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 76,239 | 75,819 | +420 | 0.02 | 0.02 | 0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 31,450 | 31,850 | +400 | 0.21 | 0.26 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,985 | 7,359 | +374 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,351 | 44,655 | +304 | 0.03 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 12,250 | 12,467 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 6,569 | 6,783 | +214 | 0.08 | 0.08 | +0.00 | buy |
| GREENLEAF TRUST | 5,417 | 5,613 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 4,054 | 3,894 | +160 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,708 | 1,839 | +131 | 0.00 | 0.00 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 539,488 | 539,588 | +100 | 5.65 | 5.88 | +0.24 | buy |
| Trust Investment Advisors | 27,192 | 27,286 | +94 | 0.94 | 1.08 | +0.14 | buy |
| Bleakley Financial Group, LLC | 5,390 | 5,463 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 68,003 | 68,048 | +45 | 0.09 | 0.11 | +0.01 | buy |
| JB Capital LLC | 9,044 | 9,080 | +36 | 0.03 | 0.03 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,683 | 2,710 | +27 | 0.09 | 0.10 | +0.01 | buy |
| SUTTON PLACE INVESTORS LLC | 7,717 | 7,736 | +19 | 0.40 | 0.28 | -0.12 | buy |
| Bell Investment Advisors, Inc | 112 | 100 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 118 | 111 | +7 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 70 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 274 | 277 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,005 | 21,003 | -2 | 0.18 | 0.20 | +0.03 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,527 | 3,522 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Capital Management | 38,803 | 38,798 | -5 | 0.32 | 0.37 | +0.05 | sell |
| TFO Wealth Partners, LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Circle Wealth Management, LLC | 12,680 | 12,669 | -11 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,555 | 7,531 | -24 | 0.04 | 0.04 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 411 | 386 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,751 | 25,715 | -36 | 0.19 | 0.21 | +0.02 | sell |
| FIRST FOUNDATION ADVISORS | 38,063 | 38,026 | -37 | 0.07 | 0.09 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,669 | 7,630 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Essex Savings Bank | 5,648 | 5,608 | -40 | 0.08 | 0.08 | +0.01 | sell |
| Verdence Capital Advisors LLC | 6,772 | 6,714 | -58 | 0.03 | 0.03 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,652 | 1,577 | -75 | 0.01 | 0.01 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,579 | 17,504 | -75 | 0.00 | 0.13 | +0.13 | sell |
| Hartford Financial Management Inc. | 5,654 | 5,554 | -100 | 0.06 | 0.06 | +0.01 | sell |
| Bangor Savings Bank | 700 | 600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 5,753 | 5,643 | -110 | 0.00 | 0.02 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 26,944 | 26,825 | -119 | 0.14 | 0.17 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,674 | 14,518 | -156 | 0.02 | 0.02 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,218 | 2,988 | -230 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 8,091 | 7,655 | -436 | 0.00 | 0.00 | +0.00 | sell |
| New England Capital Financial Advisors LLC | 659 | 118 | -541 | 0.02 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,235 | 7,665 | -570 | 0.01 | 0.01 | +0.00 | sell |
| Benin Management CORP | 5,124 | 4,500 | -624 | 0.08 | 0.08 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 9,595 | 8,864 | -731 | 0.12 | 0.12 | +0.00 | sell |
| WAYCROSS PARTNERS, LLC | 5,250 | 4,500 | -750 | 0.05 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 468,396 | 467,533 | -863 | 0.09 | 0.10 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 127,764 | 126,499 | -1,265 | 0.03 | 0.03 | +0.01 | sell |
| Alaska Permanent Fund Corp | 60,200 | 58,383 | -1,817 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Wealth Management, LLC / MS | 23,085 | 20,500 | -2,585 | 0.48 | 0.50 | +0.02 | sell |
| Bard Financial Services, Inc. | 49,075 | 46,325 | -2,750 | 0.24 | 0.26 | +0.02 | sell |