| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,571,167 | 12,592,357 | +1,021,190 | 0.15 | 0.20 | +0.05 | buy |
| Holocene Advisors, LP | 87,344 | 962,330 | +874,986 | 0.01 | 0.10 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 475,500 | 944,332 | +468,832 | 2.09 | 4.66 | +2.57 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 899,129 | 1,164,810 | +265,681 | 0.54 | 0.77 | +0.23 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 246,973 | 502,551 | +255,578 | 0.43 | 1.05 | +0.62 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,837 | 438,867 | +209,030 | 0.10 | 0.25 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,344,487 | 1,534,798 | +190,311 | 0.47 | 0.55 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,895,761 | 4,079,007 | +183,246 | 0.53 | 0.72 | +0.19 | buy |
| Leeward Investments, LLC - MA | 931,912 | 1,083,995 | +152,083 | 0.85 | 1.31 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 431,701 | 530,997 | +99,296 | 0.02 | 0.03 | +0.01 | buy |
| Ausbil Investment Management Ltd | 12,417 | 72,413 | +59,996 | 0.11 | 0.65 | +0.54 | buy |
| Fisher Asset Management, LLC | 1,561,093 | 1,614,940 | +53,847 | 0.01 | 0.02 | +0.00 | buy |
| Mengis Capital Management, Inc. | 10,319 | 49,922 | +39,603 | 0.04 | 0.26 | +0.21 | buy |
| MOODY ALDRICH PARTNERS LLC | 280,901 | 314,999 | +34,098 | 1.09 | 1.50 | +0.41 | buy |
| Versor Investments LP | 12,900 | 38,400 | +25,500 | 0.05 | 0.16 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 34,434 | 50,094 | +15,660 | 0.05 | 0.14 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 639,042 | 647,842 | +8,800 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,210 | 350,140 | +6,930 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 52,594 | 59,328 | +6,734 | 0.04 | 0.05 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 112,204 | 118,412 | +6,208 | 0.44 | 0.57 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 121,931 | 128,073 | +6,142 | 0.11 | 0.14 | +0.03 | buy |
| HENNESSY ADVISORS INC | 55,000 | 60,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 12,108 | 16,454 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 460,511 | 462,336 | +1,825 | 0.47 | 0.58 | +0.11 | buy |
| Sippican Capital Advisors | 110,620 | 111,172 | +552 | 1.74 | 2.03 | +0.28 | buy |
| Sowell Financial Services LLC | 68,688 | 69,078 | +390 | 0.07 | 0.08 | +0.02 | buy |
| Paragon Capital Management Ltd | 13,944 | 14,152 | +208 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 78,562 | 78,722 | +160 | 0.04 | 0.04 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 153 | 155 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,281 | 8,183 | -98 | 0.08 | 0.10 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 71,753 | 71,499 | -254 | 0.22 | 0.26 | +0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,730 | 46,475 | -255 | 0.02 | 0.03 | +0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 11,588 | 11,272 | -316 | 0.06 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,699 | 16,289 | -410 | 0.01 | 0.01 | +0.00 | sell |
| Clean Yield Group | 36,147 | 35,709 | -438 | 100.00 | 0.30 | -99.70 | sell |
| Essex Financial Services, Inc. | 24,540 | 23,982 | -558 | 0.04 | 0.05 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,230 | 3,580 | -650 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,441 | 49,741 | -700 | 0.01 | 0.01 | +0.00 | sell |
| TRUE Private Wealth Advisors | 14,426 | 13,626 | -800 | 0.03 | 0.04 | +0.01 | sell |
| Quad-Cities Investment Group, LLC | 33,064 | 31,877 | -1,187 | 0.36 | 0.42 | +0.05 | sell |
| IMS Capital Management | 16,364 | 15,171 | -1,193 | 0.18 | 0.18 | -0.00 | sell |
| Dakota Wealth Management | 24,686 | 23,398 | -1,288 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,643 | 48 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 39,519 | 37,519 | -2,000 | 0.39 | 0.44 | +0.05 | sell |
| Verdence Capital Advisors LLC | 18,499 | 16,491 | -2,008 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 77,792 | 75,403 | -2,389 | 0.21 | 0.24 | +0.03 | sell |
| VISTA INVESTMENT MANAGEMENT | 32,795 | 30,345 | -2,450 | 0.26 | 0.30 | +0.03 | sell |
| Fourthstone LLC | 28,100 | 25,200 | -2,900 | 0.18 | 0.15 | -0.03 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,093 | 13,581 | -3,512 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,153 | 15,431 | -3,722 | 0.20 | 0.20 | -0.01 | sell |
| Retirement Systems of Alabama | 258,424 | 254,469 | -3,955 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 291,017 | 286,855 | -4,162 | 1.05 | 1.25 | +0.20 | sell |
| WBI INVESTMENTS, LLC | 33,327 | 27,475 | -5,852 | 0.16 | 0.17 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 21,905 | 15,171 | -6,734 | 0.05 | 0.05 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 37,319 | 29,836 | -7,483 | 0.17 | 0.16 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,330,133 | 2,317,682 | -12,451 | 0.16 | 0.20 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,171 | 214,952 | -13,219 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 144,354 | 129,117 | -15,237 | 0.10 | 0.11 | +0.01 | sell |
| Ceredex Value Advisors LLC | 473,062 | 444,162 | -28,900 | 0.18 | 0.23 | +0.05 | sell |
| PMC FIG Opportunities LLC | 75,992 | 46,574 | -29,418 | 2.28 | 1.88 | -0.41 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 58,810 | 26,844 | -31,966 | 0.19 | 0.21 | +0.02 | sell |
| COOKE & BIELER LP | 2,115,334 | 2,066,835 | -48,499 | 0.41 | 0.49 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,786,845 | 1,731,916 | -54,929 | 0.09 | 0.11 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,143,036 | 1,071,974 | -71,062 | 0.62 | 0.74 | +0.12 | sell |
| Hunter Perkins Capital Management, LLC | 277,697 | 206,383 | -71,314 | 1.16 | 1.09 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 394,804 | 298,019 | -96,785 | 0.23 | 0.23 | +0.01 | sell |
| Interval Partners, LP | 229,007 | 85,441 | -143,566 | 0.10 | 0.05 | -0.05 | sell |
| South Dakota Investment Council | 404,256 | 243,845 | -160,411 | 0.16 | 0.12 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,432,447 | 2,225,764 | -206,683 | 0.17 | 0.19 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 2,550,067 | 2,342,495 | -207,572 | 0.23 | 0.27 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,765,676 | 6,240,244 | -525,432 | 0.04 | 0.05 | +0.01 | sell |