| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,166,760 | 2,767,814 | +601,054 | 1.83 | 2.27 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 19,907 | 354,721 | +334,814 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 35,905 | 66,681 | +30,776 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 31,499 | 58,150 | +26,651 | 0.24 | 0.38 | +0.14 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 30,844 | 41,814 | +10,970 | 0.11 | 0.15 | +0.04 | buy |
| EMC Capital Management | 10,783 | 20,061 | +9,278 | 0.16 | 0.16 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,585 | 20,772 | +8,187 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 96,728 | 98,910 | +2,182 | 0.22 | 0.22 | -0.01 | buy |
| Accurate Wealth Management, LLC | 34,642 | 36,811 | +2,169 | 0.13 | 0.13 | +0.00 | buy |
| Dakota Wealth Management | 31,335 | 32,691 | +1,356 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,871 | 24,159 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 27,370 | 28,415 | +1,045 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 36,358 | 37,364 | +1,006 | 0.04 | 0.04 | -0.00 | buy |
| Bill Few Associates, Inc. | 78,713 | 79,612 | +899 | 0.47 | 0.45 | -0.02 | buy |
| Utah Retirement Systems | 18,876 | 19,476 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,329 | 10,906 | +577 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 27,787 | 28,031 | +244 | 0.16 | 0.16 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 164,420 | 164,646 | +226 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 30,537 | 30,717 | +180 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 87,795 | 87,907 | +112 | 0.06 | 0.06 | -0.01 | buy |
| Nilsine Partners, LLC | 11,966 | 12,040 | +74 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 14,188 | 14,251 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 10,463 | 10,525 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 11,067 | 11,063 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 14 | 9 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Smith Salley Wealth Management | 12,379 | 12,366 | -13 | 0.01 | 0.01 | -0.00 | sell |
| WMS Partners, LLC | 209,086 | 209,050 | -36 | 0.19 | 0.18 | -0.01 | sell |
| Prudent Man Advisors, LLC | 56,859 | 56,810 | -49 | 0.24 | 0.24 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 33,756 | 33,697 | -59 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 136,081 | 135,981 | -100 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 25,779 | 25,642 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Tortoise Investment Management, LLC | 305 | 106 | -199 | 0.00 | 0.00 | -0.00 | sell |
| AmeriServ Wealth Advisors | 24,846 | 24,598 | -248 | 0.54 | 0.49 | -0.05 | sell |
| Moors & Cabot, Inc. | 16,435 | 16,112 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 715,897 | 715,218 | -679 | 1.12 | 1.12 | +0.00 | sell |
| Wealthspire Advisors, LLC | 19,833 | 19,033 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 26,821 | 25,977 | -844 | 0.05 | 0.05 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,887 | 27,953 | -934 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 21,587 | 20,652 | -935 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 113,138 | 112,082 | -1,056 | 0.22 | 0.22 | -0.00 | sell |
| Live Oak Private Wealth LLC | 32,949 | 31,354 | -1,595 | 0.08 | 0.07 | -0.00 | sell |
| Pinnacle Holdings, LLC | 9,421 | 7,653 | -1,768 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 32,165 | 30,392 | -1,773 | 0.01 | 0.01 | +0.00 | sell |
| MBL Wealth, LLC | 20,529 | 18,676 | -1,853 | 0.03 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,902 | 23,604 | -2,298 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 88,951 | 85,751 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 142,100 | 138,600 | -3,500 | 0.02 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 23,724 | 20,000 | -3,724 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 23,549 | 18,155 | -5,394 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 479,142 | 468,176 | -10,966 | 0.39 | 0.37 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 200,949 | 189,845 | -11,104 | 0.09 | 0.08 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 40,526 | 28,813 | -11,713 | 0.01 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 969,229 | 957,154 | -12,075 | 0.51 | 0.49 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 989,339 | 975,951 | -13,388 | 1.01 | 1.16 | +0.15 | sell |
| Brandywine Global Investment Management, LLC | 947,178 | 932,272 | -14,906 | 0.09 | 0.09 | -0.00 | sell |
| Retirement Systems of Alabama | 1,271,902 | 1,254,628 | -17,274 | 0.07 | 0.06 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,034,324 | 2,015,614 | -18,710 | 0.17 | 0.16 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,176,350 | 1,156,550 | -19,800 | 0.22 | 0.22 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 948,445 | 909,615 | -38,830 | 0.25 | 0.24 | -0.01 | sell |
| PRUDENTIAL PLC | 84,416 | 41,558 | -42,858 | 0.01 | 0.00 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 1,121,691 | 1,077,091 | -44,600 | 3.32 | 3.02 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 3,014,424 | 2,887,024 | -127,400 | 0.08 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 513,021 | 348,035 | -164,986 | 0.09 | 0.07 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,483,412 | 29,068,178 | -415,234 | 1.92 | 1.80 | -0.11 | sell |
| Gillson Capital LP | 1,705,359 | 494,851 | -1,210,508 | 1.72 | 0.40 | -1.32 | sell |