| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,299,241 | 4,559,188 | +1,259,947 | 0.43 | 0.58 | +0.15 | buy |
| ARGA Investment Management, LP | 307,806 | 397,056 | +89,250 | 0.39 | 0.47 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 89,662 | 106,164 | +16,502 | 0.10 | 0.13 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,654 | 22,383 | +5,729 | 0.01 | 0.02 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 17,480 | 19,527 | +2,047 | 0.32 | 0.39 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 22,136 | 23,887 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 223,731 | 224,217 | +486 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,190 | 3,624 | +434 | 0.06 | 0.06 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,665 | 27,975 | +310 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 23,128 | 23,285 | +157 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,181 | 6,328 | +147 | 0.10 | 0.11 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,648 | 19,731 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,600 | 3,680 | +80 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,391 | 6,428 | +37 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 119 | 56 | -63 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 22,763 | 22,483 | -280 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,100 | 20,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 12,300 | 11,600 | -700 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 552,945 | 551,295 | -1,650 | 0.12 | 0.13 | +0.01 | sell |
| BURNEY CO/ | 32,222 | 30,373 | -1,849 | 0.04 | 0.04 | -0.00 | sell |
| Skylands Capital, LLC | 43,300 | 41,250 | -2,050 | 0.22 | 0.24 | +0.01 | sell |
| RBF Capital, LLC | 159,671 | 150,990 | -8,681 | 0.30 | 0.29 | -0.01 | sell |
| Retirement Systems of Alabama | 107,521 | 90,723 | -16,798 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 29,393 | 4,546 | -24,847 | 0.04 | 0.01 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 185,809 | 143,252 | -42,557 | 3.45 | 2.66 | -0.80 | sell |
| Boston Trust Walden Corp | 913,884 | 839,511 | -74,373 | 0.29 | 0.30 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 536,977 | 451,934 | -85,043 | 1.30 | 1.41 | +0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 694,644 | 520,416 | -174,228 | 0.39 | 0.29 | -0.10 | sell |
| Artisan Partners Limited Partnership | 815,983 | 523,939 | -292,044 | 0.05 | 0.04 | -0.01 | sell |