| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 443,612 | 1,058,909 | +615,297 | 0.67 | 1.76 | +1.09 | buy |
| HEARTLAND ADVISORS INC | 133,872 | 535,430 | +401,558 | 0.10 | 0.44 | +0.33 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,736,649 | 2,123,839 | +387,190 | 1.31 | 1.42 | +0.11 | buy |
| FIL Ltd | 117,478 | 443,440 | +325,962 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 774,298 | 886,493 | +112,195 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 900,324 | 997,974 | +97,650 | 0.26 | 0.31 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 16,230 | 43,286 | +27,056 | 0.04 | 0.14 | +0.10 | buy |
| Rhino Investment Partners, Inc | 1,486,217 | 1,499,892 | +13,675 | 4.93 | 5.99 | +1.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,437 | 61,319 | +9,882 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 105,701 | 109,957 | +4,256 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,210 | 52,419 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 30,297 | 33,119 | +2,822 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 1,244,297 | 1,246,365 | +2,068 | 0.07 | 0.07 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,485 | 14,535 | +2,050 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,974 | 17,926 | +1,952 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 138,968 | 140,615 | +1,647 | 0.29 | 0.30 | +0.01 | buy |
| Cetera Trust Company, N.A | 17,575 | 19,140 | +1,565 | 0.15 | 0.17 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,114,640 | 1,115,742 | +1,102 | 0.09 | 0.09 | +0.00 | buy |
| Wealthspire Advisors, LLC | 19,173 | 20,175 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 275 | 1,238 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 825,291 | 826,191 | +900 | 2.15 | 2.35 | +0.20 | buy |
| HBK Sorce Advisory LLC | 28,221 | 29,071 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 13,287 | 13,928 | +641 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,051 | 86,551 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,736 | 12,166 | +430 | 0.04 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 79,958 | 80,336 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 1,993 | 2,349 | +356 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 26,025 | 26,244 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 22,548 | 22,745 | +197 | 0.20 | 0.19 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 17,622 | 17,776 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,085 | 12,206 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 614,578 | 614,668 | +90 | 1.27 | 1.29 | +0.02 | buy |
| Kovack Advisors, Inc. | 11,963 | 12,025 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 58,428 | 58,473 | +45 | 0.08 | 0.08 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 479,760 | 479,804 | +44 | 0.05 | 0.05 | -0.00 | buy |
| Calamos Wealth Management LLC | 12,876 | 12,898 | +22 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,445 | 3,450 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 20,166 | 20,165 | -1 | 0.04 | 0.04 | -0.00 | sell |
| MBL Wealth, LLC | 18,686 | 18,681 | -5 | 0.03 | 0.03 | +0.00 | sell |
| MBA Advisors LLC | 40,925 | 40,920 | -5 | 0.27 | 0.28 | +0.00 | sell |
| Nilsine Partners, LLC | 12,076 | 11,966 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Modera Wealth Management, LLC | 18,037 | 17,838 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 12,431 | 12,208 | -223 | 0.05 | 0.05 | -0.00 | sell |
| Trust Point Inc. | 11,074 | 10,592 | -482 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 10,300 | 9,790 | -510 | 0.02 | 0.02 | -0.00 | sell |
| AmeriServ Wealth Advisors | 30,438 | 29,914 | -524 | 0.24 | 0.22 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 12,542 | 11,966 | -576 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 10,652 | 10,059 | -593 | 0.02 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 39,070 | 38,183 | -887 | 0.04 | 0.04 | -0.00 | sell |
| CONNABLE OFFICE INC | 26,715 | 25,802 | -913 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Advisors, LLC | 15,630 | 14,611 | -1,019 | 0.02 | 0.02 | -0.00 | sell |
| Founders Financial Alliance, LLC | 24,181 | 23,060 | -1,121 | 0.08 | 0.08 | -0.00 | sell |
| Prudent Man Advisors, LLC | 52,064 | 50,934 | -1,130 | 0.25 | 0.24 | -0.02 | sell |
| Quantum Portfolio Management LLC | 19,615 | 18,438 | -1,177 | 0.13 | 0.13 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 407,752 | 406,365 | -1,387 | 0.36 | 0.38 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 13,821 | 12,430 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,778 | 15,342 | -1,436 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 11,192 | 9,681 | -1,511 | 0.02 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 22,899 | 21,235 | -1,664 | 0.12 | 0.11 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 18,000 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| Bastion Asset Management Inc. | 412,772 | 409,903 | -2,869 | 3.22 | 2.79 | -0.43 | sell |
| Bill Few Associates, Inc. | 92,332 | 88,882 | -3,450 | 0.44 | 0.37 | -0.08 | sell |
| Trust Co of the South | 85,518 | 81,703 | -3,815 | 0.24 | 0.21 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 38,737 | 31,151 | -7,586 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 270,603 | 262,981 | -7,622 | 0.07 | 0.07 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 688,423 | 678,451 | -9,972 | 0.37 | 0.37 | -0.00 | sell |
| FULTON BANK, N.A. | 28,230 | 16,012 | -12,218 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 25,473 | 7,575 | -17,898 | 0.21 | 0.06 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,661 | 29,261 | -23,400 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 803,462 | 773,262 | -30,200 | 0.08 | 0.08 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 895,763 | 863,120 | -32,643 | 1.00 | 0.90 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,896,300 | 1,848,200 | -48,100 | 0.06 | 0.06 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,297,349 | 24,189,255 | -108,094 | 1.27 | 1.29 | +0.02 | sell |