| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,208,004 | 27,849,394 | +641,390 | 1.90 | 1.71 | -0.19 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,691,350 | 2,721,097 | +29,747 | 2.39 | 2.24 | -0.15 | buy |
| Fisher Asset Management, LLC | 13,568 | 39,137 | +25,569 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 100,537 | 121,881 | +21,344 | 0.26 | 0.28 | +0.02 | buy |
| Index Fund Advisors, Inc. | 13,935 | 34,853 | +20,918 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,519 | 31,802 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 20,061 | 25,473 | +5,412 | 0.18 | 0.21 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 88,962 | 92,800 | +3,838 | 0.07 | 0.06 | -0.00 | buy |
| HBK Sorce Advisory LLC | 30,684 | 33,092 | +2,408 | 0.02 | 0.02 | +0.00 | buy |
| Bill Few Associates, Inc. | 79,363 | 81,646 | +2,283 | 0.50 | 0.47 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 164,072 | 166,182 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,051 | 88,151 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,077,191 | 1,078,791 | +1,600 | 3.18 | 3.16 | -0.02 | buy |
| Retirement Systems of Alabama | 1,256,013 | 1,257,198 | +1,185 | 0.07 | 0.07 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 15,000 | 16,125 | +1,125 | 0.06 | 100.00 | +99.94 | buy |
| Alaska Permanent Fund Corp | 194,681 | 195,731 | +1,050 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 17,866 | 18,809 | +943 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,394 | 27,709 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Main Line Retirement Advisors, LLC | 21,595 | 21,788 | +193 | 0.26 | 0.24 | -0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 20,185 | 20,363 | +178 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 25,679 | 25,845 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 16,483 | 16,605 | +122 | 0.05 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,114 | 34,231 | +117 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,409 | 12,500 | +91 | 0.06 | 0.05 | -0.01 | buy |
| Forum Financial Management, LP | 12,477 | 12,495 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,554 | 13,495 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 53,861 | 53,781 | -80 | 0.28 | 0.28 | +0.01 | sell |
| Utah Retirement Systems | 19,776 | 19,676 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 11,283 | 11,158 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,906 | 10,717 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 262 | 47 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MBA Advisors LLC | 47,202 | 46,978 | -224 | 0.36 | 0.34 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 41,835 | 41,322 | -513 | 0.05 | 0.06 | +0.01 | sell |
| VISTA INVESTMENT MANAGEMENT | 29,255 | 28,741 | -514 | 0.19 | 0.16 | -0.02 | sell |
| Pinnacle Holdings, LLC | 7,653 | 7,068 | -585 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,661 | 904 | -757 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,282 | 29,508 | -774 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 29,615 | 28,734 | -881 | 0.12 | 0.11 | -0.01 | sell |
| Cetera Trust Company, N.A | 18,750 | 17,600 | -1,150 | 0.16 | 0.15 | -0.01 | sell |
| Founders Financial Alliance, LLC | 26,406 | 25,254 | -1,152 | 0.14 | 0.11 | -0.03 | sell |
| CONNABLE OFFICE INC | 36,361 | 35,003 | -1,358 | 0.06 | 0.06 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,923 | 19,541 | -1,382 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 27,814 | 25,363 | -2,451 | 0.04 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,462 | 35,492 | -4,970 | 0.13 | 0.10 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 946,217 | 940,453 | -5,764 | 0.10 | 0.10 | -0.01 | sell |
| Vise Technologies, Inc. | 18,105 | 11,929 | -6,176 | 0.05 | 0.03 | -0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 157,000 | 149,500 | -7,500 | 1.50 | 1.75 | +0.25 | sell |
| Susquehanna Portfolio Strategies, LLC | 452,310 | 443,615 | -8,695 | 0.11 | 0.15 | +0.03 | sell |
| Dakota Wealth Management | 19,105 | 10,105 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Intrua Financial, LLC | 25,361 | 15,328 | -10,033 | 0.05 | 0.03 | -0.02 | sell |
| World Investment Advisors | 24,035 | 12,000 | -12,035 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 366,186 | 353,399 | -12,787 | 0.09 | 0.08 | -0.01 | sell |
| Phocas Financial Corp. | 728,131 | 709,422 | -18,709 | 1.32 | 0.04 | -1.28 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 83,340 | 63,986 | -19,354 | 0.06 | 0.05 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 908,083 | 882,549 | -25,534 | 0.55 | 0.51 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 464,332 | 434,842 | -29,490 | 0.42 | 0.39 | -0.03 | sell |
| ALPS ADVISORS INC | 62,871 | 33,007 | -29,864 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 154,635 | 124,231 | -30,404 | 0.08 | 0.06 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 969,310 | 931,993 | -37,317 | 1.43 | 1.00 | -0.42 | sell |
| PL Capital Advisors, LLC | 1,676,765 | 1,616,765 | -60,000 | 7.98 | 8.68 | +0.70 | sell |
| EJF Capital LLC | 251,189 | 143,667 | -107,522 | 1.81 | 1.41 | -0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 897,367 | 678,002 | -219,365 | 0.27 | 0.20 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 2,760,600 | 2,523,900 | -236,700 | 0.08 | 0.07 | -0.01 | sell |
| Trust Co of the South | 342,753 | 87,274 | -255,479 | 1.25 | 0.28 | -0.96 | sell |
| Ceredex Value Advisors LLC | 1,173,913 | 838,274 | -335,639 | 0.28 | 0.21 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,858,818 | 1,419,648 | -439,170 | 0.18 | 0.13 | -0.05 | sell |