| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 12,742,629 | 13,247,404 | +504,775 | 0.21 | 0.20 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 493,420 | 703,926 | +210,506 | 1.02 | 1.18 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 393,755 | 526,244 | +132,489 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 481,562 | 604,200 | +122,638 | 0.26 | 0.30 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,419,939 | 1,541,697 | +121,758 | 0.12 | 0.12 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 63,855 | 180,380 | +116,525 | 0.07 | 0.16 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,883,429 | 5,998,603 | +115,174 | 0.05 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,188,501 | 4,268,497 | +79,996 | 0.75 | 0.67 | -0.08 | buy |
| ZWJ INVESTMENT COUNSEL INC | 162,561 | 220,670 | +58,109 | 0.16 | 0.19 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 46,114 | 101,174 | +55,060 | 0.04 | 0.06 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 954,832 | 1,005,832 | +51,000 | 4.61 | 4.59 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,198 | 398,672 | +48,474 | 0.03 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 197,851 | 245,237 | +47,386 | 1.15 | 1.36 | +0.21 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 698,667 | 731,348 | +32,681 | 0.98 | 0.79 | -0.19 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.63 | 0.67 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | 15,648 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 9,928 | 23,506 | +13,578 | 0.12 | 0.18 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,173,695 | 1,184,835 | +11,140 | 0.83 | 0.74 | -0.09 | buy |
| Gilman Hill Asset Management, LLC | 276,574 | 287,427 | +10,853 | 1.20 | 1.10 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | 22,789 | +10,789 | 0.02 | 0.05 | +0.03 | buy |
| Angel Oak Capital Advisors, LLC | 36,000 | 46,000 | +10,000 | 1.20 | 1.52 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,076 | 15,278 | +5,202 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 122,099 | 125,936 | +3,837 | 0.54 | 0.46 | -0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 27,964 | 31,342 | +3,378 | 0.02 | 0.03 | +0.01 | buy |
| Sippican Capital Advisors | 108,027 | 110,842 | +2,815 | 2.03 | 1.88 | -0.15 | buy |
| Quad-Cities Investment Group, LLC | 33,582 | 36,205 | +2,623 | 0.41 | 0.38 | -0.03 | buy |
| Range Financial Group LLC | 71,509 | 73,467 | +1,958 | 0.79 | 0.67 | -0.12 | buy |
| Retirement Systems of Alabama | 255,030 | 256,914 | +1,884 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,491 | 73,270 | +1,779 | 0.23 | 0.19 | -0.04 | buy |
| Clean Yield Group | 38,214 | 39,832 | +1,618 | 0.31 | 0.28 | -0.03 | buy |
| SITTNER & NELSON, LLC | 35,519 | 37,059 | +1,540 | 0.38 | 0.35 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 39,875 | 40,550 | +675 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 457 | 1,010 | +553 | 0.00 | 0.01 | +0.00 | buy |
| Mengis Capital Management, Inc. | 49,982 | 50,511 | +529 | 0.26 | 0.25 | -0.01 | buy |
| Verdence Capital Advisors LLC | 20,311 | 20,714 | +403 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,141 | 50,541 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,589 | 46,932 | +343 | 0.02 | 0.02 | -0.00 | buy |
| CWC Advisors, LLC. | 12,476 | 12,793 | +317 | 0.18 | 0.15 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,840 | 16,008 | +168 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 404,019 | 404,086 | +67 | 0.05 | 0.05 | +0.00 | buy |
| Stone House Investment Management, LLC | 2 | 62 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 228,169 | 228,202 | +33 | 0.87 | 0.77 | -0.11 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,006 | 8,033 | +27 | 0.09 | 0.09 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,087 | 10,107 | +20 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,103 | 1,118 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 9,529 | 9,540 | +11 | 0.00 | 0.00 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,805 | 8,814 | +9 | 0.08 | 0.07 | -0.01 | buy |
| North Ridge Wealth Advisors, Inc. | 1,191 | 1,198 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 8,603 | 8,566 | -37 | 0.03 | 0.03 | -0.01 | sell |
| IMS Capital Management | 14,497 | 14,315 | -182 | 0.18 | 0.16 | -0.03 | sell |
| Dakota Wealth Management | 22,352 | 22,122 | -230 | 0.01 | 0.01 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,815 | 2,543 | -272 | 0.04 | 0.03 | -0.01 | sell |
| FourThought Financial Partners, LLC | 9,195 | 8,878 | -317 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 11,470 | 11,149 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 28,641 | 28,193 | -448 | 0.21 | 0.19 | -0.02 | sell |
| PROFUND ADVISORS LLC | 9,496 | 9,044 | -452 | 0.01 | 0.01 | -0.00 | sell |
| TRUE Private Wealth Advisors | 13,682 | 13,131 | -551 | 0.04 | 0.03 | -0.01 | sell |
| Essex Financial Services, Inc. | 22,862 | 22,263 | -599 | 0.04 | 0.03 | -0.01 | sell |
| VISTA INVESTMENT MANAGEMENT | 25,411 | 24,785 | -626 | 0.25 | 0.21 | -0.03 | sell |
| Bleakley Financial Group, LLC | 28,485 | 27,808 | -677 | 0.02 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,510 | 14,831 | -679 | 0.21 | 0.17 | -0.04 | sell |
| Columbia Bank | 15,743 | 15,000 | -743 | 0.14 | 0.11 | -0.02 | sell |
| Riverview Trust Co | 1,253 | 384 | -869 | 0.03 | 0.01 | -0.02 | sell |
| Reyes Financial Architecture, Inc. | 4,750 | 3,101 | -1,649 | 0.09 | 0.06 | -0.02 | sell |
| Sepio Capital, LP | 13,301 | 11,633 | -1,668 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 119,018 | 117,123 | -1,895 | 0.11 | 0.09 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 30,695 | 28,269 | -2,426 | 0.20 | 0.17 | -0.03 | sell |
| Boston Partners | 1,274,611 | 1,269,820 | -4,791 | 0.04 | 0.03 | -0.00 | sell |
| Kestra Investment Management, LLC | 28,242 | 23,292 | -4,950 | 0.02 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 332,054 | 327,037 | -5,017 | 1.73 | 1.48 | -0.25 | sell |
| Paragon Capital Management Ltd | 14,200 | 8,977 | -5,223 | 0.07 | 0.04 | -0.03 | sell |
| COOKE & BIELER LP | 2,150,641 | 2,145,351 | -5,290 | 0.54 | 0.50 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,979 | 238,987 | -7,992 | 0.20 | 0.17 | -0.04 | sell |
| South Dakota Investment Council | 77,982 | 69,107 | -8,875 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,474,244 | 1,451,520 | -22,724 | 0.56 | 0.48 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 1,331,143 | 1,307,443 | -23,700 | 0.08 | 0.07 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,074,071 | 1,041,616 | -32,455 | 0.77 | 0.69 | -0.08 | sell |
| Leeward Investments, LLC - MA | 965,611 | 929,518 | -36,093 | 1.28 | 1.16 | -0.12 | sell |
| Clearbridge Investments, LLC | 445,424 | 367,716 | -77,708 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 358,269 | 272,348 | -85,921 | 0.12 | 0.17 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,209,644 | 1,118,924 | -90,720 | 0.08 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 2,178,001 | 2,002,014 | -175,987 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 2,703,761 | 2,516,072 | -187,689 | 0.35 | 0.30 | -0.05 | sell |