| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 846,874 | 964,974 | +118,100 | 0.22 | 0.27 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 812,215 | 905,662 | +93,447 | 0.98 | 1.02 | +0.05 | buy |
| Petiole USA ltd | 118,421 | 175,421 | +57,000 | 1.36 | 1.62 | +0.26 | buy |
| Fisher Asset Management, LLC | 58,145 | 97,581 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 120,647 | 133,518 | +12,871 | 0.28 | 0.29 | +0.02 | buy |
| EntryPoint Capital, LLC | 4,542 | 14,720 | +10,178 | 0.09 | 0.12 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,710 | 49,669 | +8,959 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 95,079 | 102,218 | +7,139 | 0.06 | 0.07 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,492 | 40,686 | +5,194 | 0.09 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 25,714 | 29,319 | +3,605 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,473 | 2,946 | +1,473 | 0.01 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 120,998 | 121,945 | +947 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 26,273 | 26,548 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 17,907 | 18,170 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 18,444 | 18,693 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Main Line Retirement Advisors, LLC | 21,995 | 22,182 | +187 | 0.23 | 0.21 | -0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 20,556 | 20,733 | +177 | 0.04 | 0.04 | -0.01 | buy |
| HBK Sorce Advisory LLC | 33,141 | 33,293 | +152 | 0.02 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,918 | 11,011 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,872 | 10,963 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 17,371 | 17,456 | +85 | 0.02 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 20,110 | 20,165 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 12,511 | 12,514 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 88 | 89 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 10,345 | 10,194 | -151 | 0.05 | 0.06 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 11,848 | 11,619 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,139 | 11,849 | -290 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,294 | 79,775 | -519 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 12,662 | 12,099 | -563 | 0.05 | 0.05 | -0.00 | sell |
| Bill Few Associates, Inc. | 91,892 | 91,309 | -583 | 0.48 | 0.46 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,693 | 27,960 | -733 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 24,000 | 23,000 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| FULTON BANK, N.A. | 29,417 | 28,230 | -1,187 | 0.02 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 29,183 | 27,915 | -1,268 | 0.16 | 0.15 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,651 | 85,351 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 13,498 | 12,050 | -1,448 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 162,411 | 160,774 | -1,637 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 16,852 | 14,807 | -2,045 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 42,446 | 40,266 | -2,180 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 31,384 | 29,196 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 28,086 | 25,160 | -2,926 | 0.10 | 0.07 | -0.03 | sell |
| Teton Advisors, Inc. | 74,000 | 71,000 | -3,000 | 0.42 | 0.45 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 13,480 | 10,130 | -3,350 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 18,263 | 14,262 | -4,001 | 0.14 | 0.10 | -0.04 | sell |
| MBA Advisors LLC | 45,358 | 40,978 | -4,380 | 0.32 | 0.28 | -0.04 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 28,159 | 23,654 | -4,505 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 35,003 | 29,827 | -5,176 | 0.05 | 0.04 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 429,494 | 422,305 | -7,189 | 0.37 | 0.37 | -0.01 | sell |
| Retirement Systems of Alabama | 1,250,623 | 1,243,394 | -7,229 | 0.07 | 0.07 | -0.00 | sell |
| Prudent Man Advisors, LLC | 56,316 | 46,874 | -9,442 | 0.27 | 0.22 | -0.05 | sell |
| Verdence Capital Advisors LLC | 40,287 | 30,706 | -9,581 | 0.05 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,295 | 24,426 | -10,869 | 0.08 | 0.08 | -0.01 | sell |
| EMC Capital Management | 25,473 | 12,353 | -13,120 | 0.20 | 0.13 | -0.08 | sell |
| Capital Investment Advisory Services, LLC | 40,928 | 27,558 | -13,370 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 897,569 | 873,104 | -24,465 | 0.09 | 0.08 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 63,986 | 35,331 | -28,655 | 0.05 | 0.03 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,176,713 | 2,140,865 | -35,848 | 1.93 | 1.56 | -0.38 | sell |
| Phocas Financial Corp. | 696,247 | 655,687 | -40,560 | 0.04 | 0.04 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 66,600 | 18,606 | -47,994 | 0.15 | 0.08 | -0.07 | sell |
| FIRST NATIONAL TRUST CO | 813,983 | 765,181 | -48,802 | 0.46 | 0.42 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 290,962 | 238,368 | -52,594 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,856 | 123,858 | -288,998 | 0.12 | 0.04 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 2,346,300 | 2,012,400 | -333,900 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,461,258 | 1,075,060 | -386,198 | 0.13 | 0.09 | -0.04 | sell |
| Stieven Capital Advisors, L.P. | 1,173,891 | 762,691 | -411,200 | 3.56 | 2.04 | -1.52 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,827,861 | 24,872,880 | -2,954,981 | 1.63 | 1.38 | -0.25 | sell |