| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 733,433 | 1,331,143 | +597,710 | 0.05 | 0.08 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,787,006 | 2,178,001 | +390,995 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,386,773 | 2,703,761 | +316,988 | 0.31 | 0.35 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,770 | 575,496 | +156,726 | 0.25 | 0.34 | +0.09 | buy |
| COOKE & BIELER LP | 2,019,995 | 2,150,641 | +130,646 | 0.53 | 0.54 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 12,625,834 | 12,742,629 | +116,795 | 0.21 | 0.21 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,073,398 | 4,188,501 | +115,103 | 0.73 | 0.75 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 593,221 | 698,667 | +105,446 | 0.93 | 0.98 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,943 | 822,473 | +84,530 | 0.05 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,109,817 | 2,156,543 | +46,726 | 1.13 | 1.12 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 132,136 | 162,561 | +30,425 | 0.15 | 0.16 | +0.02 | buy |
| Inspire Advisors, LLC | 73,840 | 100,766 | +26,926 | 0.24 | 0.29 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,223,884 | 2,243,159 | +19,275 | 0.20 | 0.20 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,100 | 39,875 | +8,775 | 0.02 | 0.02 | +0.00 | buy |
| SALZHAUER MICHAEL | 15,286 | 22,686 | +7,400 | 0.21 | 0.35 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 190,738 | 197,851 | +7,113 | 1.08 | 1.15 | +0.06 | buy |
| Ceredex Value Advisors LLC | 474,662 | 481,562 | +6,900 | 0.26 | 0.26 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 486,991 | 493,420 | +6,429 | 1.03 | 1.02 | -0.01 | buy |
| Angel Oak Capital Advisors, LLC | 31,000 | 36,000 | +5,000 | 1.11 | 1.20 | +0.08 | buy |
| Capital Advisors Wealth Management, LLC | 117,947 | 122,099 | +4,152 | 0.57 | 0.54 | -0.03 | buy |
| Verdence Capital Advisors LLC | 16,587 | 20,311 | +3,724 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,271,289 | 1,274,611 | +3,322 | 0.04 | 0.04 | -0.00 | buy |
| CWC Advisors, LLC. | 9,349 | 12,476 | +3,127 | 0.25 | 0.18 | -0.07 | buy |
| Clean Yield Group | 35,391 | 38,214 | +2,823 | 0.30 | 0.31 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 391,286 | 393,755 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 69,080 | 71,509 | +2,429 | 0.86 | 0.79 | -0.07 | buy |
| Gilman Hill Asset Management, LLC | 274,350 | 276,574 | +2,224 | 1.29 | 1.20 | -0.09 | buy |
| Bleakley Financial Group, LLC | 26,362 | 28,485 | +2,123 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 31,970 | 33,582 | +1,612 | 0.42 | 0.41 | -0.01 | buy |
| Mubadala Investment Co PJSC | 84,597 | 85,989 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 26,911 | 27,964 | +1,053 | 0.14 | 0.02 | -0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 74,411 | 75,319 | +908 | 0.03 | 0.03 | -0.01 | buy |
| Mengis Capital Management, Inc. | 49,410 | 49,982 | +572 | 0.27 | 0.26 | -0.01 | buy |
| Sippican Capital Advisors | 107,487 | 108,027 | +540 | 2.12 | 2.03 | -0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,641 | 50,141 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 254,773 | 255,030 | +257 | 0.03 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 8,961 | 9,195 | +234 | 0.03 | 0.02 | -0.00 | buy |
| Paragon Capital Management Ltd | 13,997 | 14,200 | +203 | 0.08 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,292 | 71,491 | +199 | 0.24 | 0.23 | -0.01 | buy |
| BSW Wealth Partners | 8,489 | 8,603 | +114 | 0.03 | 0.03 | -0.00 | buy |
| TRUE Private Wealth Advisors | 13,628 | 13,682 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 163 | 216 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,567 | 46,589 | +22 | 0.03 | 0.02 | -0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,797 | 8,805 | +8 | 0.09 | 0.08 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 157 | 160 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 9,526 | 9,529 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,114 | 10,087 | -27 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,510 | 3,435 | -75 | 0.06 | 0.05 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,613 | 15,510 | -103 | 0.21 | 0.21 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,134 | 8,006 | -128 | 0.10 | 0.09 | -0.01 | sell |
| Sepio Capital, LP | 13,488 | 13,301 | -187 | 0.03 | 0.03 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 3,087 | 2,815 | -272 | 0.04 | 0.04 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 11,272 | 10,872 | -400 | 0.08 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 22,758 | 22,352 | -406 | 0.01 | 0.01 | -0.00 | sell |
| IMS Capital Management | 15,174 | 14,497 | -677 | 0.19 | 0.18 | -0.01 | sell |
| Essex Financial Services, Inc. | 23,705 | 22,862 | -843 | 0.05 | 0.04 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 26,828 | 25,411 | -1,417 | 0.27 | 0.25 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 122,079 | 119,018 | -3,061 | 0.11 | 0.11 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 337,033 | 332,054 | -4,979 | 1.69 | 1.73 | +0.05 | sell |
| Farringdon Capital, Ltd. | 14,923 | 9,928 | -4,995 | 0.17 | 0.12 | -0.04 | sell |
| Kestra Investment Management, LLC | 33,633 | 28,242 | -5,391 | 0.04 | 0.02 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 37,358 | 30,695 | -6,663 | 0.25 | 0.20 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 117,588 | 110,687 | -6,901 | 0.38 | 0.36 | -0.02 | sell |
| PROFUND ADVISORS LLC | 16,620 | 9,496 | -7,124 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,181,420 | 1,173,695 | -7,725 | 0.81 | 0.83 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,429,054 | 1,419,939 | -9,115 | 0.13 | 0.12 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,084,943 | 1,074,071 | -10,872 | 0.78 | 0.77 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,564 | 2,566 | -10,998 | 0.05 | 0.01 | -0.04 | sell |
| Phocas Financial Corp. | 241,254 | 228,169 | -13,085 | 0.87 | 0.87 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 260,457 | 246,979 | -13,478 | 0.21 | 0.20 | -0.00 | sell |
| Expect Equity LLC | 142,555 | 127,065 | -15,490 | 4.03 | 3.57 | -0.46 | sell |
| Fourthstone LLC | 37,035 | 21,000 | -16,035 | 0.20 | 0.13 | -0.07 | sell |
| Stieven Capital Advisors, L.P. | 972,732 | 954,832 | -17,900 | 4.68 | 4.61 | -0.07 | sell |
| HENNESSY ADVISORS INC | 55,000 | 25,000 | -30,000 | 0.04 | 0.02 | -0.02 | sell |
| Ausbil Investment Management Ltd | 38,315 | 6,704 | -31,611 | 0.62 | 0.10 | -0.52 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,509,019 | 1,474,244 | -34,775 | 0.56 | 0.56 | +0.00 | sell |
| Leeward Investments, LLC - MA | 1,008,836 | 965,611 | -43,225 | 1.36 | 1.28 | -0.08 | sell |
| PineBridge Investments, L.P. | 71,634 | 22,031 | -49,603 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 484,590 | 350,198 | -134,392 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 239,820 | 77,982 | -161,838 | 0.13 | 0.04 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,212,077 | 5,883,429 | -328,648 | 0.05 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,774,443 | 1,209,644 | -564,799 | 0.12 | 0.08 | -0.03 | sell |