| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 100,000 | 3,700,000 | +3,600,000 | 0.12 | 4.16 | +4.04 | buy |
| Channing Capital Management, LLC | 425,986 | 3,331,084 | +2,905,098 | 0.29 | 2.39 | +2.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 447,013 | 684,503 | +237,490 | 0.22 | 0.36 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 2,344,509 | 2,573,229 | +228,720 | 0.33 | 0.41 | +0.08 | buy |
| First Eagle Investment Management, LLC | 40,000 | 136,500 | +96,500 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 644,818 | 713,206 | +68,388 | 1.12 | 1.22 | +0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 271,719 | 330,792 | +59,073 | 1.33 | 1.73 | +0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,265 | 119,358 | +55,093 | 0.04 | 0.07 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 38,457 | 84,167 | +45,710 | 0.25 | 0.61 | +0.36 | buy |
| Ceredex Value Advisors LLC | 596,100 | 617,100 | +21,000 | 0.36 | 0.52 | +0.16 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 78,000 | 97,000 | +19,000 | 1.62 | 2.23 | +0.61 | buy |
| ZWJ INVESTMENT COUNSEL INC | 246,906 | 260,030 | +13,124 | 0.22 | 0.26 | +0.04 | buy |
| Clean Yield Group | 67,853 | 77,762 | +9,909 | 0.49 | 0.60 | +0.11 | buy |
| Ausbil Investment Management Ltd | 35,510 | 44,001 | +8,491 | 0.49 | 0.70 | +0.21 | buy |
| Verdence Capital Advisors LLC | 21,552 | 29,833 | +8,281 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 10,060 | 17,553 | +7,493 | 0.05 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,619 | 25,935 | +6,316 | 0.02 | 0.03 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 134,624 | 140,432 | +5,808 | 0.49 | 0.53 | +0.04 | buy |
| Range Financial Group LLC | 72,786 | 78,078 | +5,292 | 0.68 | 0.76 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 173,303 | 178,344 | +5,041 | 0.22 | 0.25 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,285,186 | 1,289,461 | +4,275 | 0.80 | 0.85 | +0.05 | buy |
| SYON CAPITAL LLC | 20,174 | 24,225 | +4,051 | 0.03 | 0.03 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 42,514 | 45,283 | +2,769 | 0.47 | 0.52 | +0.06 | buy |
| Bleakley Financial Group, LLC | 31,223 | 33,922 | +2,699 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 333,764 | 336,130 | +2,366 | 0.52 | 0.55 | +0.03 | buy |
| Mork Capital Management, LLC | 36,800 | 38,940 | +2,140 | 0.65 | 0.66 | +0.01 | buy |
| Wedmont Private Capital | 8,532 | 10,668 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 64,243 | 65,965 | +1,722 | 0.04 | 0.04 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 10,865 | 11,865 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| Laurion Capital Management LP | 74,710 | 75,210 | +500 | 0.03 | 0.08 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 121,972 | 122,428 | +456 | 0.32 | 0.35 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,656 | 66,924 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 13,940 | 14,137 | +197 | 0.03 | 0.03 | +0.00 | buy |
| TRUE Private Wealth Advisors | 13,326 | 13,506 | +180 | 0.03 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 8,100 | 8,270 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 16,821 | 16,950 | +129 | 0.02 | 0.03 | +0.01 | buy |
| Paragon Capital Management Ltd | 8,568 | 8,677 | +109 | 0.04 | 0.05 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 82 | 120 | +38 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,427 | 3,452 | +25 | 0.04 | 0.05 | +0.00 | buy |
| First Pacific Financial | 1,524 | 1,544 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,605 | 9,623 | +18 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,108 | 1,120 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 164 | 166 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 9,389 | 9,390 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 8,567 | 8,568 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Sippican Capital Advisors | 110,092 | 110,077 | -15 | 1.87 | 1.98 | +0.10 | sell |
| Retirement Wealth Solutions LLC | 75 | 55 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 2,623 | 2,602 | -21 | 0.05 | 0.04 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,936 | 14,912 | -24 | 0.17 | 0.18 | +0.01 | sell |
| Clearstead Trust, LLC | 515 | 465 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 9,035 | 8,978 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Gould Capital, LLC | 23,350 | 23,228 | -122 | 0.37 | 0.40 | +0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,912 | 11,771 | -141 | 0.00 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 116,289 | 116,137 | -152 | 0.09 | 0.09 | +0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 8,823 | 8,665 | -158 | 0.08 | 0.08 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 22,080 | 21,872 | -208 | 0.20 | 0.20 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 16,378 | 16,036 | -342 | 0.02 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 28,268 | 27,802 | -466 | 0.15 | 0.14 | -0.00 | sell |
| Mengis Capital Management, Inc. | 51,061 | 50,578 | -483 | 0.26 | 0.25 | -0.01 | sell |
| Dakota Wealth Management | 26,013 | 25,424 | -589 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,396 | 21,799 | -597 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,241 | 70,641 | -600 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,237 | 9,628 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 23,929 | 23,227 | -702 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 477,599 | 476,456 | -1,143 | 1.59 | 1.73 | +0.14 | sell |
| Sepio Capital, LP | 14,889 | 13,320 | -1,569 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 11,553 | 9,820 | -1,733 | 0.14 | 0.12 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 10,546 | 8,647 | -1,899 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 140,000 | 138,000 | -2,000 | 0.12 | 0.14 | +0.01 | sell |
| CWC Advisors, LLC. | 24,282 | 21,883 | -2,399 | 0.31 | 0.30 | -0.01 | sell |
| Retirement Systems of Alabama | 361,567 | 358,994 | -2,573 | 0.03 | 0.03 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 1,112,332 | 1,109,532 | -2,800 | 5.40 | 5.75 | +0.35 | sell |
| EQUITABLE TRUST CO | 11,526 | 8,501 | -3,025 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 322,787 | 319,688 | -3,099 | 1.30 | 1.41 | +0.11 | sell |
| Leeward Investments, LLC - MA | 909,207 | 904,709 | -4,498 | 1.20 | 1.28 | +0.08 | sell |
| Kestra Investment Management, LLC | 28,474 | 23,954 | -4,520 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 121,984 | 117,084 | -4,900 | 0.30 | 0.30 | +0.00 | sell |
| SITTNER & NELSON, LLC | 37,519 | 32,059 | -5,460 | 0.35 | 0.36 | +0.01 | sell |
| South Dakota Investment Council | 59,607 | 52,007 | -7,600 | 0.03 | 0.03 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 35,000 | 25,000 | -10,000 | 0.71 | 1.02 | +0.31 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,415 | 53,077 | -10,338 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,277 | 227,077 | -11,200 | 0.18 | 0.19 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 243,266 | 227,096 | -16,170 | 1.39 | 1.47 | +0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,128 | 109,057 | -19,071 | 0.05 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,042,584 | 1,020,784 | -21,800 | 0.06 | 0.06 | +0.00 | sell |
| Clearbridge Investments, LLC | 377,920 | 349,859 | -28,061 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,021,658 | 973,169 | -48,489 | 17.01 | 0.37 | -16.64 | sell |
| Aristotle Capital Boston, LLC | 637,487 | 583,669 | -53,818 | 0.85 | 0.90 | +0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 305,500 | 245,000 | -60,500 | 1.19 | 1.22 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 602,984 | 523,350 | -79,634 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,268,838 | 1,170,433 | -98,405 | 0.03 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,926,346 | 1,804,394 | -121,952 | 0.16 | 0.15 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 341,959 | 215,468 | -126,491 | 0.99 | 0.65 | -0.34 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,188,808 | 1,062,037 | -126,771 | 0.83 | 0.88 | +0.05 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 551,892 | 414,492 | -137,400 | 2.46 | 1.97 | -0.49 | sell |
| Lighthouse Investment Partners, LLC | 664,684 | 505,585 | -159,099 | 0.52 | 0.42 | -0.09 | sell |
| COOKE & BIELER LP | 2,456,023 | 2,255,633 | -200,390 | 0.65 | 0.66 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 715,337 | 477,176 | -238,161 | 0.06 | 0.04 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 769,171 | 367,552 | -401,619 | 0.81 | 0.42 | -0.40 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,744,930 | 4,306,986 | -437,944 | 0.81 | 0.83 | +0.02 | sell |