| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 108,159 | 1,416,564 | +1,308,405 | 0.01 | 0.15 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 8,604,668 | 9,772,429 | +1,167,761 | 0.12 | 0.17 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,773,079 | 3,680,260 | +907,181 | 0.43 | 0.69 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 1,595,052 | 2,014,476 | +419,424 | 0.12 | 0.19 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 701,540 | 1,075,243 | +373,703 | 0.16 | 0.55 | +0.39 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 380,000 | 472,500 | +92,500 | 2.94 | 3.55 | +0.62 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,505,140 | 1,577,351 | +72,211 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 17,950 | 66,180 | +48,230 | 0.01 | 0.03 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 1,025,400 | 1,063,500 | +38,100 | 5.40 | 6.09 | +0.69 | buy |
| Epoch Investment Partners, Inc. | 2,741,201 | 2,777,708 | +36,507 | 0.35 | 0.34 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,295 | 146,066 | +25,771 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 35,606 | 49,766 | +14,160 | 0.05 | 0.07 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 63,365 | 74,857 | +11,492 | 0.34 | 0.46 | +0.12 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 163,761 | 174,794 | +11,033 | 0.10 | 0.13 | +0.03 | buy |
| Petiole USA ltd | 78,780 | 89,780 | +11,000 | 1.46 | 1.77 | +0.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,884,240 | 1,892,764 | +8,524 | 0.16 | 0.19 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,585 | 23,841 | +7,256 | 0.02 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,260 | 20,720 | +6,460 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 255,549 | 259,622 | +4,073 | 0.57 | 0.74 | +0.17 | buy |
| VISTA INVESTMENT MANAGEMENT | 27,666 | 31,626 | +3,960 | 0.29 | 0.39 | +0.10 | buy |
| Impact Partnership Wealth, LLC | 7,125 | 9,525 | +2,400 | 0.05 | 0.09 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 17,862 | 20,062 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,359 | 17,093 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 17,270 | 18,855 | +1,585 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 260,424 | 261,230 | +806 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,841 | 50,041 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 11,270 | 11,470 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 28,704 | 28,793 | +89 | 0.39 | 0.47 | +0.07 | buy |
| Cornerstone Planning Group LLC | 182 | 185 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,166 | 8,081 | -85 | 0.09 | 0.11 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,665 | 17,565 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SALZHAUER MICHAEL | 15,389 | 15,286 | -103 | 0.33 | 0.35 | +0.01 | sell |
| Mengis Capital Management, Inc. | 10,189 | 10,061 | -128 | 0.04 | 0.05 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,559,450 | 2,559,232 | -218 | 0.20 | 0.24 | +0.04 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,526 | 16,046 | -480 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,762 | 13,280 | -482 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,982 | 46,373 | -609 | 0.58 | 0.65 | +0.07 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,964 | 9,301 | -663 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 49,438 | 48,770 | -668 | 0.18 | 0.21 | +0.03 | sell |
| Elequin Capital, LP | 1,509 | 833 | -676 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 12,297 | 11,323 | -974 | 0.03 | 0.03 | +0.00 | sell |
| Peregrine Asset Advisers, Inc. | 10,409 | 9,409 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,221 | 9,132 | -1,089 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 101,700 | 100,443 | -1,257 | 0.04 | 0.04 | +0.01 | sell |
| Bleakley Financial Group, LLC | 18,407 | 17,064 | -1,343 | 0.01 | 0.01 | +0.00 | sell |
| IMS Capital Management | 20,633 | 19,029 | -1,604 | 0.25 | 0.25 | +0.00 | sell |
| Sepio Capital, LP | 16,692 | 14,970 | -1,722 | 0.03 | 0.03 | +0.00 | sell |
| TRUE Private Wealth Advisors | 27,698 | 25,544 | -2,154 | 0.08 | 0.09 | +0.01 | sell |
| Clean Yield Group | 7,850 | 5,107 | -2,743 | 0.07 | 0.06 | -0.01 | sell |
| BSW Wealth Partners | 11,611 | 8,489 | -3,122 | 0.05 | 0.04 | -0.01 | sell |
| SITTNER & NELSON, LLC | 44,201 | 40,825 | -3,376 | 0.52 | 0.58 | +0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 68,159 | 64,379 | -3,780 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 154,524 | 150,653 | -3,871 | 0.20 | 0.23 | +0.03 | sell |
| ZWJ INVESTMENT COUNSEL INC | 103,797 | 98,745 | -5,052 | 0.12 | 0.14 | +0.02 | sell |
| Leeward Investments, LLC - MA | 926,879 | 920,209 | -6,670 | 0.96 | 1.15 | +0.19 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,666 | 17,197 | -8,469 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 932,471 | 920,067 | -12,404 | 0.61 | 0.73 | +0.12 | sell |
| Gilman Hill Asset Management, LLC | 300,761 | 287,131 | -13,630 | 1.20 | 1.43 | +0.23 | sell |
| EJF Capital LLC | 147,556 | 132,701 | -14,855 | 1.32 | 1.85 | +0.54 | sell |
| MOODY ALDRICH PARTNERS LLC | 353,773 | 335,747 | -18,026 | 1.36 | 1.61 | +0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,277,639 | 1,256,479 | -21,160 | 0.63 | 0.73 | +0.10 | sell |
| COOKE & BIELER LP | 2,232,802 | 2,210,237 | -22,565 | 0.44 | 0.52 | +0.08 | sell |
| Roubaix Capital, LLC | 144,602 | 118,262 | -26,340 | 2.16 | 2.21 | +0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 219,601 | 186,073 | -33,528 | 0.13 | 0.14 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 426,428 | 390,646 | -35,782 | 0.03 | 0.03 | +0.00 | sell |
| Atom Investors LP | 56,380 | 14,173 | -42,207 | 0.26 | 0.07 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,880 | 366,310 | -78,570 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 427,874 | 321,820 | -106,054 | 0.26 | 0.26 | -0.00 | sell |
| Fourthstone LLC | 811,058 | 702,058 | -109,000 | 3.74 | 3.79 | +0.06 | sell |
| Hunter Perkins Capital Management, LLC | 333,410 | 221,427 | -111,983 | 1.46 | 1.23 | -0.22 | sell |
| Ceredex Value Advisors LLC | 730,700 | 603,661 | -127,039 | 0.26 | 0.28 | +0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 604,403 | 466,525 | -137,878 | 0.78 | 0.71 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,079,502 | 6,857,642 | -221,860 | 0.05 | 0.06 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 680,479 | 439,474 | -241,005 | 0.23 | 0.19 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 425,000 | 122,100 | -302,900 | 5.86 | 2.54 | -3.31 | sell |
| Fisher Asset Management, LLC | 1,928,174 | 1,571,823 | -356,351 | 0.02 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 1,577,947 | 140,944 | -1,437,003 | 3.63 | 0.38 | -3.25 | sell |