| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 1,078,791 | 1,173,891 | +95,100 | 3.16 | 3.56 | +0.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,419,648 | 1,461,258 | +41,610 | 0.13 | 0.13 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,137 | 58,145 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 16,012 | 29,417 | +13,405 | 0.01 | 0.02 | +0.01 | buy |
| Bill Few Associates, Inc. | 81,646 | 91,892 | +10,246 | 0.47 | 0.48 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,802 | 40,710 | +8,908 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 838,274 | 846,874 | +8,600 | 0.21 | 0.22 | +0.01 | buy |
| Modera Wealth Management, LLC | 10,717 | 18,444 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 195,731 | 202,140 | +6,409 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 13,754 | 18,263 | +4,509 | 0.11 | 0.14 | +0.03 | buy |
| Prudent Man Advisors, LLC | 53,781 | 56,316 | +2,535 | 0.28 | 0.27 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 92,800 | 95,079 | +2,279 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 11,112 | 12,068 | +956 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,231 | 35,067 | +836 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 16,063 | 16,852 | +789 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 28,741 | 29,183 | +442 | 0.16 | 0.16 | -0.00 | buy |
| GREENLEAF TRUST | 25,845 | 26,273 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 110 | 470 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,363 | 25,714 | +351 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 13,190 | 13,480 | +290 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,035 | 80,294 | +259 | 0.03 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,670 | 10,918 | +248 | 0.02 | 0.02 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 21,788 | 21,995 | +207 | 0.24 | 0.23 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 11,158 | 11,362 | +204 | 0.00 | 0.00 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 20,363 | 20,556 | +193 | 0.04 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 12,500 | 12,662 | +162 | 0.05 | 0.05 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 55,996 | 56,096 | +100 | 0.47 | 0.43 | -0.03 | buy |
| HBK Sorce Advisory LLC | 33,092 | 33,141 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 12,495 | 12,511 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 904 | 778 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Trust Co of the South | 87,274 | 86,974 | -300 | 0.28 | 0.28 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 41,322 | 40,928 | -394 | 0.06 | 0.06 | -0.00 | sell |
| Accurate Wealth Management, LLC | 28,734 | 28,086 | -648 | 0.11 | 0.10 | -0.01 | sell |
| Utah Retirement Systems | 19,676 | 18,876 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,508 | 28,693 | -815 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,711 | 14,620 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 19,033 | 17,907 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 121,881 | 120,647 | -1,234 | 0.28 | 0.28 | -0.00 | sell |
| Trust Point Inc. | 18,809 | 17,371 | -1,438 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 88,151 | 86,651 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| MBA Advisors LLC | 46,978 | 45,358 | -1,620 | 0.34 | 0.32 | -0.03 | sell |
| ALPS ADVISORS INC | 33,007 | 31,384 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 13,910 | 12,139 | -1,771 | 0.02 | 0.02 | -0.01 | sell |
| Intrua Financial, LLC | 15,328 | 13,498 | -1,830 | 0.03 | 0.03 | -0.00 | sell |
| CNB Bank | 7,022 | 5,000 | -2,022 | 0.05 | 0.03 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 124,231 | 120,998 | -3,233 | 0.06 | 0.06 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 166,182 | 162,411 | -3,771 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 434,842 | 429,494 | -5,348 | 0.39 | 0.37 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,208 | 14,792 | -5,416 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 1,257,198 | 1,250,623 | -6,575 | 0.07 | 0.07 | -0.00 | sell |
| Phocas Financial Corp. | 709,422 | 696,247 | -13,175 | 0.04 | 0.04 | -0.00 | sell |
| Verdence Capital Advisors LLC | 55,657 | 40,287 | -15,370 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,849,394 | 27,827,861 | -21,533 | 1.71 | 1.63 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 940,453 | 897,569 | -42,884 | 0.10 | 0.09 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 112,020 | 66,600 | -45,420 | 0.24 | 0.15 | -0.09 | sell |
| EJF Capital LLC | 143,667 | 84,895 | -58,772 | 1.41 | 0.86 | -0.55 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 353,399 | 290,962 | -62,437 | 0.08 | 0.07 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 882,549 | 813,983 | -68,566 | 0.51 | 0.46 | -0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 931,993 | 812,215 | -119,778 | 1.00 | 0.98 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,523,900 | 2,346,300 | -177,600 | 0.07 | 0.07 | -0.00 | sell |
| PL Capital Advisors, LLC | 1,616,765 | 1,412,765 | -204,000 | 8.68 | 8.04 | -0.65 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 678,002 | 412,856 | -265,146 | 0.20 | 0.12 | -0.08 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,721,097 | 2,176,713 | -544,384 | 2.24 | 1.93 | -0.31 | sell |