| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 227,200 | 262,593 | +35,393 | 0.93 | 1.13 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 348,035 | 366,186 | +18,151 | 0.07 | 0.09 | +0.02 | buy |
| Ceredex Value Advisors LLC | 1,156,550 | 1,173,913 | +17,363 | 0.22 | 0.28 | +0.06 | buy |
| EJF Capital LLC | 235,604 | 251,189 | +15,585 | 1.12 | 1.81 | +0.69 | buy |
| Brandywine Global Investment Management, LLC | 932,272 | 946,217 | +13,945 | 0.09 | 0.10 | +0.02 | buy |
| Phocas Financial Corp. | 715,218 | 728,131 | +12,913 | 1.12 | 1.32 | +0.20 | buy |
| Bridgefront Capital, LLC | 25,019 | 31,269 | +6,250 | 0.19 | 0.33 | +0.14 | buy |
| Capital Investment Advisory Services, LLC | 37,364 | 41,835 | +4,471 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,159 | 28,159 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,868 | 18,105 | +2,237 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 98,910 | 100,537 | +1,627 | 0.22 | 0.26 | +0.04 | buy |
| AIA Group Ltd | 40,916 | 42,446 | +1,530 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 1,254,628 | 1,256,013 | +1,385 | 0.06 | 0.07 | +0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 28,031 | 29,255 | +1,224 | 0.16 | 0.19 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 87,907 | 88,962 | +1,055 | 0.06 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 33,697 | 34,114 | +417 | 0.01 | 0.02 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 21,180 | 21,595 | +415 | 0.23 | 0.26 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,751 | 86,051 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 19,476 | 19,776 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,063 | 11,273 | +210 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 12,329 | 12,533 | +204 | 0.11 | 0.12 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 1,077,091 | 1,077,191 | +100 | 3.02 | 3.18 | +0.17 | buy |
| Venture Visionary Partners LLC | 10,525 | 10,578 | +53 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 25,642 | 25,679 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 18,676 | 18,686 | +10 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 30,717 | 30,684 | -33 | 0.01 | 0.02 | +0.00 | sell |
| Somerset Trust Co | 12,612 | 12,561 | -51 | 0.06 | 0.08 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 112,082 | 112,020 | -62 | 0.22 | 0.25 | +0.03 | sell |
| Nilsine Partners, LLC | 12,040 | 11,966 | -74 | 0.02 | 0.03 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 39,900 | 39,806 | -94 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,392 | 30,282 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Bill Few Associates, Inc. | 79,612 | 79,363 | -249 | 0.45 | 0.50 | +0.05 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,953 | 27,394 | -559 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 164,646 | 164,072 | -574 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 28,415 | 27,814 | -601 | 0.04 | 0.04 | +0.00 | sell |
| Intrua Financial, LLC | 25,977 | 25,361 | -616 | 0.05 | 0.05 | +0.00 | sell |
| Alaska Permanent Fund Corp | 195,600 | 194,681 | -919 | 0.04 | 0.04 | +0.00 | sell |
| MBA Advisors LLC | 48,172 | 47,202 | -970 | 0.32 | 0.36 | +0.04 | sell |
| Elequin Capital, LP | 5,517 | 4,517 | -1,000 | 0.01 | 0.02 | +0.01 | sell |
| Live Oak Private Wealth LLC | 31,354 | 30,076 | -1,278 | 0.07 | 0.08 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 41,814 | 40,462 | -1,352 | 0.15 | 0.13 | -0.02 | sell |
| CONNABLE OFFICE INC | 37,869 | 36,361 | -1,508 | 0.06 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,881 | 15,711 | -2,170 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,112 | 13,554 | -2,558 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 56,810 | 53,861 | -2,949 | 0.24 | 0.28 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,813 | 25,519 | -3,294 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 66,681 | 62,871 | -3,810 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 468,176 | 464,332 | -3,844 | 0.37 | 0.42 | +0.05 | sell |
| Paragon Capital Management Ltd | 20,652 | 16,483 | -4,169 | 0.05 | 0.05 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 975,951 | 969,310 | -6,641 | 1.16 | 1.43 | +0.27 | sell |
| Accurate Wealth Management, LLC | 36,811 | 29,615 | -7,196 | 0.13 | 0.12 | -0.01 | sell |
| Fisher Asset Management, LLC | 23,358 | 13,568 | -9,790 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 66,807 | 55,657 | -11,150 | 0.08 | 0.07 | -0.00 | sell |
| WMS Partners, LLC | 209,050 | 197,250 | -11,800 | 0.18 | 0.20 | +0.02 | sell |
| Impact Partnership Wealth, LLC | 12,307 | 262 | -12,045 | 0.04 | 0.00 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 909,615 | 897,367 | -12,248 | 0.24 | 0.27 | +0.03 | sell |
| Dakota Wealth Management | 32,691 | 19,105 | -13,586 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 189,845 | 154,635 | -35,210 | 0.08 | 0.08 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 957,154 | 908,083 | -49,071 | 0.49 | 0.55 | +0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,767,814 | 2,691,350 | -76,464 | 2.27 | 2.39 | +0.13 | sell |
| PL Capital Advisors, LLC | 1,776,765 | 1,676,765 | -100,000 | 7.67 | 7.98 | +0.31 | sell |
| LSV ASSET MANAGEMENT | 2,887,024 | 2,760,600 | -126,424 | 0.07 | 0.08 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,015,614 | 1,858,818 | -156,796 | 0.16 | 0.18 | +0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 535,900 | 267,950 | -267,950 | 0.51 | 0.30 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,068,178 | 27,208,004 | -1,860,174 | 1.80 | 1.90 | +0.09 | sell |