| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 168,344 | 479,760 | +311,416 | 0.02 | 0.05 | +0.03 | buy |
| Bastion Asset Management Inc. | 283,638 | 412,772 | +129,134 | 2.89 | 3.22 | +0.33 | buy |
| Fisher Asset Management, LLC | 666,990 | 774,298 | +107,308 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,019,770 | 1,114,640 | +94,870 | 0.09 | 0.09 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,407 | 51,437 | +27,030 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,722,203 | 1,736,649 | +14,446 | 1.48 | 1.31 | -0.17 | buy |
| Elo Mutual Pension Insurance Co | 26,527 | 38,737 | +12,210 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,350 | 49,210 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 132,570 | 138,968 | +6,398 | 0.31 | 0.29 | -0.02 | buy |
| AIA Group Ltd | 36,835 | 42,132 | +5,297 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 27,212 | 30,297 | +3,085 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 75,850 | 78,577 | +2,727 | 0.18 | 0.15 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,033 | 3,445 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 103,496 | 105,701 | +2,205 | 0.07 | 0.07 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 11,855 | 13,821 | +1,966 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 823,591 | 825,291 | +1,700 | 2.17 | 2.15 | -0.02 | buy |
| Prudent Man Advisors, LLC | 50,857 | 52,064 | +1,207 | 0.27 | 0.25 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 10,963 | 12,085 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,151 | 86,051 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 9,500 | 10,300 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 24,706 | 25,489 | +783 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 1,243,826 | 1,244,297 | +471 | 0.07 | 0.07 | -0.00 | buy |
| Main Line Retirement Advisors, LLC | 22,350 | 22,548 | +198 | 0.22 | 0.20 | -0.02 | buy |
| Accurate Wealth Management, LLC | 19,034 | 19,227 | +193 | 0.05 | 0.04 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 17,465 | 17,622 | +157 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 27,184 | 27,312 | +128 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,094 | 11,192 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,665 | 11,736 | +71 | 0.05 | 0.04 | -0.00 | buy |
| Kovack Advisors, Inc. | 11,900 | 11,963 | +63 | 0.02 | 0.02 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 56,096 | 56,146 | +50 | 0.41 | 0.36 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 79,918 | 79,958 | +40 | 0.03 | 0.02 | -0.01 | buy |
| Forum Financial Management, LP | 13,258 | 13,287 | +29 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 20,165 | 20,166 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Roble, Belko & Company, Inc | 89 | 90 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 12,889 | 12,876 | -13 | 0.01 | 0.01 | -0.00 | sell |
| MBA Advisors LLC | 40,951 | 40,925 | -26 | 0.31 | 0.27 | -0.03 | sell |
| Kathleen S. Wright Associates Inc. | 2,054 | 1,993 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 19,400 | 19,173 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 18,302 | 18,037 | -265 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 11,084 | 10,761 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 12,463 | 12,076 | -387 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 26,667 | 26,025 | -642 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,571 | 12,913 | -658 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 39,890 | 39,070 | -820 | 0.05 | 0.04 | -0.01 | sell |
| AmeriServ Wealth Advisors | 31,329 | 30,438 | -891 | 0.25 | 0.24 | -0.01 | sell |
| VISTA INVESTMENT MANAGEMENT | 23,797 | 22,899 | -898 | 0.13 | 0.12 | -0.01 | sell |
| ALPS ADVISORS INC | 30,258 | 29,196 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 25,280 | 24,181 | -1,099 | 0.10 | 0.08 | -0.02 | sell |
| CONNABLE OFFICE INC | 28,894 | 26,715 | -2,179 | 0.04 | 0.04 | -0.01 | sell |
| 111 Capital | 15,180 | 12,685 | -2,495 | 0.05 | 0.03 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 25,563 | 21,969 | -3,594 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 33,346 | 28,221 | -5,125 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 417,056 | 407,752 | -9,304 | 0.38 | 0.36 | -0.02 | sell |
| Trust Point Inc. | 22,310 | 11,074 | -11,236 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 907,467 | 895,763 | -11,704 | 1.05 | 1.00 | -0.05 | sell |
| PROFUND ADVISORS LLC | 30,006 | 16,778 | -13,228 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 64,953 | 44,749 | -20,204 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,923,700 | 1,896,300 | -27,400 | 0.07 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 834,784 | 803,462 | -31,322 | 0.09 | 0.08 | -0.01 | sell |
| Phocas Financial Corp. | 650,071 | 614,578 | -35,493 | 1.28 | 1.27 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 328,792 | 270,603 | -58,189 | 0.09 | 0.07 | -0.02 | sell |
| FIRST NATIONAL TRUST CO | 747,148 | 688,423 | -58,725 | 0.41 | 0.37 | -0.04 | sell |
| Ceredex Value Advisors LLC | 971,874 | 900,324 | -71,550 | 0.29 | 0.26 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,439,656 | 24,297,349 | -142,307 | 1.37 | 1.27 | -0.10 | sell |
| Campbell & CO Investment Adviser LLC | 271,251 | 116,699 | -154,552 | 0.31 | 0.12 | -0.19 | sell |
| PROSPECTOR PARTNERS LLC | 818,048 | 443,612 | -374,436 | 1.34 | 0.67 | -0.67 | sell |