| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,681,041 | 2,109,817 | +428,776 | 0.84 | 1.13 | +0.29 | buy |
| FJ Capital Management LLC | 358,878 | 764,187 | +405,309 | 0.98 | 2.40 | +1.41 | buy |
| Boston Partners | 921,060 | 1,271,289 | +350,229 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 530,997 | 737,943 | +206,946 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,952 | 391,286 | +176,334 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,614,940 | 1,787,006 | +172,066 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,140 | 484,590 | +134,450 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 647,842 | 733,433 | +85,591 | 0.04 | 0.05 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 92,300 | 140,000 | +47,700 | 0.37 | 0.58 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 2,342,495 | 2,386,773 | +44,278 | 0.27 | 0.31 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,731,916 | 1,774,443 | +42,527 | 0.11 | 0.12 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 12,592,357 | 12,625,834 | +33,477 | 0.20 | 0.21 | +0.01 | buy |
| Ceredex Value Advisors LLC | 444,162 | 474,662 | +30,500 | 0.23 | 0.26 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 944,332 | 972,732 | +28,400 | 4.66 | 4.68 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 314,999 | 337,033 | +22,034 | 1.50 | 1.69 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,164,810 | 1,181,420 | +16,610 | 0.77 | 0.81 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,071,974 | 1,084,943 | +12,969 | 0.74 | 0.78 | +0.04 | buy |
| Fourthstone LLC | 25,200 | 37,035 | +11,835 | 0.15 | 0.20 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 27,475 | 37,358 | +9,883 | 0.17 | 0.25 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,852 | 13,564 | +4,712 | 0.04 | 0.05 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 128,073 | 132,136 | +4,063 | 0.14 | 0.15 | +0.01 | buy |
| Sowell Financial Services LLC | 69,078 | 70,888 | +1,810 | 0.08 | 0.10 | +0.02 | buy |
| AIA Group Ltd | 9,490 | 10,953 | +1,463 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 7,739 | 8,843 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 254,469 | 254,773 | +304 | 0.02 | 0.03 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,431 | 15,613 | +182 | 0.20 | 0.21 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 958 | 1,103 | +145 | 0.02 | 0.02 | +0.00 | buy |
| CWC Advisors, LLC. | 9,226 | 9,349 | +123 | 0.24 | 0.25 | +0.01 | buy |
| Verdence Capital Advisors LLC | 16,491 | 16,587 | +96 | 0.03 | 0.04 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 31,877 | 31,970 | +93 | 0.42 | 0.42 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,475 | 46,567 | +92 | 0.03 | 0.03 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,912 | 11,971 | +59 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,087 | 10,114 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 15,171 | 15,174 | +3 | 0.18 | 0.19 | +0.01 | buy |
| Horizon Investments, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 13,626 | 13,628 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 155 | 157 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,547 | 9,526 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,183 | 8,134 | -49 | 0.10 | 0.10 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,580 | 3,510 | -70 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,741 | 49,641 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 14,152 | 13,997 | -155 | 0.07 | 0.08 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 71,499 | 71,292 | -207 | 0.26 | 0.24 | -0.01 | sell |
| Essex Financial Services, Inc. | 23,982 | 23,705 | -277 | 0.05 | 0.05 | -0.00 | sell |
| Clean Yield Group | 35,709 | 35,391 | -318 | 0.30 | 0.30 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,289 | 15,840 | -449 | 0.01 | 0.01 | +0.00 | sell |
| Capital Advisors Wealth Management, LLC | 118,412 | 117,947 | -465 | 0.57 | 0.57 | -0.00 | sell |
| Mengis Capital Management, Inc. | 49,922 | 49,410 | -512 | 0.26 | 0.27 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,498 | 7,906 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 23,398 | 22,758 | -640 | 0.01 | 0.01 | +0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 9,554 | 8,797 | -757 | 0.09 | 0.09 | +0.00 | sell |
| Keudell/Morrison Wealth Management | 8,939 | 7,656 | -1,283 | 0.06 | 0.05 | -0.01 | sell |
| Sepio Capital, LP | 14,996 | 13,488 | -1,508 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 75,403 | 73,840 | -1,563 | 0.24 | 0.24 | +0.00 | sell |
| SITTNER & NELSON, LLC | 37,519 | 35,519 | -2,000 | 0.44 | 0.42 | -0.02 | sell |
| Phocas Financial Corp. | 243,475 | 241,254 | -2,221 | 0.02 | 0.87 | +0.85 | sell |
| Gallagher Fiduciary Advisors, LLC | 29,836 | 26,911 | -2,925 | 0.16 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 38,072 | 34,988 | -3,084 | 0.10 | 0.11 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 30,345 | 26,828 | -3,517 | 0.30 | 0.27 | -0.02 | sell |
| Sippican Capital Advisors | 111,172 | 107,487 | -3,685 | 2.03 | 2.12 | +0.09 | sell |
| South Dakota Investment Council | 243,845 | 239,820 | -4,025 | 0.12 | 0.13 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 121,843 | 117,588 | -4,255 | 0.35 | 0.38 | +0.03 | sell |
| Focus Partners Advisor Solutions, LLC | 78,722 | 74,411 | -4,311 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 60,000 | 55,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,079,007 | 4,073,398 | -5,609 | 0.72 | 0.73 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 129,117 | 122,079 | -7,038 | 0.11 | 0.11 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 59,328 | 48,814 | -10,514 | 0.05 | 0.04 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 286,855 | 274,350 | -12,505 | 1.25 | 1.29 | +0.04 | sell |
| PineBridge Investments, L.P. | 84,674 | 71,634 | -13,040 | 0.02 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 502,551 | 486,991 | -15,560 | 1.05 | 1.03 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 206,383 | 190,738 | -15,645 | 1.09 | 1.08 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,844 | 9,221 | -17,623 | 0.21 | 0.08 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,867 | 418,770 | -20,097 | 0.25 | 0.25 | -0.00 | sell |
| Black Maple Capital Management LP | 63,060 | 40,560 | -22,500 | 1.09 | 0.58 | -0.51 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,534,798 | 1,509,019 | -25,779 | 0.55 | 0.56 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,240,244 | 6,212,077 | -28,167 | 0.05 | 0.05 | +0.00 | sell |
| Ausbil Investment Management Ltd | 72,413 | 38,315 | -34,098 | 0.65 | 0.62 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 298,019 | 260,457 | -37,562 | 0.23 | 0.21 | -0.03 | sell |
| COOKE & BIELER LP | 2,066,835 | 2,019,995 | -46,840 | 0.49 | 0.53 | +0.04 | sell |
| ARGA Investment Management, LP | 149,070 | 90,047 | -59,023 | 0.13 | 0.08 | -0.05 | sell |
| Leeward Investments, LLC - MA | 1,083,995 | 1,008,836 | -75,159 | 1.31 | 1.36 | +0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,317,682 | 2,223,884 | -93,798 | 0.20 | 0.20 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,018,481 | 593,221 | -425,260 | 1.37 | 0.93 | -0.44 | sell |
| DAVIDSON INVESTMENT ADVISORS | 462,336 | 8,800 | -453,536 | 0.58 | 0.01 | -0.57 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,764 | 1,429,054 | -796,710 | 0.19 | 0.13 | -0.06 | sell |