| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 97,581 | 666,990 | +569,409 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,368 | 328,792 | +90,424 | 0.06 | 0.09 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 762,691 | 823,591 | +60,900 | 2.04 | 2.17 | +0.13 | buy |
| Oak Thistle LLC | 43,974 | 95,737 | +51,763 | 0.20 | 0.42 | +0.22 | buy |
| EMC Capital Management | 12,353 | 25,473 | +13,120 | 0.13 | 0.21 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,019 | 35,977 | +11,958 | 0.07 | 0.09 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 16,146 | 26,527 | +10,381 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 160,774 | 168,344 | +7,570 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 964,974 | 971,874 | +6,900 | 0.27 | 0.29 | +0.02 | buy |
| AmeriServ Wealth Advisors | 24,598 | 31,329 | +6,731 | 0.49 | 0.25 | -0.24 | buy |
| Trust Point Inc. | 17,456 | 22,310 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| Prudent Man Advisors, LLC | 46,874 | 50,857 | +3,983 | 0.22 | 0.27 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 905,662 | 907,467 | +1,805 | 1.02 | 1.05 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 102,218 | 103,496 | +1,278 | 0.07 | 0.07 | +0.01 | buy |
| Wealthspire Advisors, LLC | 18,170 | 19,400 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,196 | 30,258 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 91,309 | 92,332 | +1,023 | 0.46 | 0.48 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,654 | 24,524 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,514 | 13,258 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 11,966 | 12,463 | +497 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 1,243,394 | 1,243,826 | +432 | 0.07 | 0.07 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,619 | 11,855 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 12,561 | 12,794 | +233 | 0.07 | 0.07 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 22,182 | 22,350 | +168 | 0.21 | 0.22 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 79,775 | 79,918 | +143 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 26,548 | 26,667 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 1,955 | 2,054 | +99 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 39,806 | 39,890 | +84 | 0.06 | 0.05 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,011 | 11,094 | +83 | 0.02 | 0.02 | +0.00 | buy |
| WMS Partners, LLC | 197,250 | 197,311 | +61 | 0.16 | 0.16 | +0.01 | buy |
| HBK Sorce Advisory LLC | 33,293 | 33,346 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,849 | 11,900 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Founders Financial Alliance, LLC | 25,254 | 25,280 | +26 | 0.10 | 0.10 | +0.00 | buy |
| Cetera Trust Company, N.A | 17,600 | 17,575 | -25 | 0.15 | 0.17 | +0.02 | sell |
| MBA Advisors LLC | 40,978 | 40,951 | -27 | 0.28 | 0.31 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,351 | 85,151 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 12,701 | 12,431 | -270 | 0.06 | 0.06 | -0.00 | sell |
| Modera Wealth Management, LLC | 18,693 | 18,302 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 12,099 | 11,665 | -434 | 0.05 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 10,130 | 9,500 | -630 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,960 | 27,184 | -776 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 29,827 | 28,894 | -933 | 0.04 | 0.04 | +0.00 | sell |
| Cardinal Capital Management | 133,518 | 132,570 | -948 | 0.29 | 0.31 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,620 | 13,571 | -1,049 | 0.01 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 2,498 | 1,249 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co of the South | 86,974 | 85,518 | -1,456 | 0.26 | 0.26 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,946 | 1,473 | -1,473 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 27,558 | 25,563 | -1,995 | 0.04 | 0.04 | -0.00 | sell |
| CNB Bank | 5,000 | 3,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 29,319 | 27,212 | -2,107 | 0.04 | 0.05 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 23,000 | 20,000 | -3,000 | 0.08 | 0.07 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 20,733 | 17,465 | -3,268 | 0.04 | 0.03 | -0.00 | sell |
| AIA Group Ltd | 40,266 | 36,835 | -3,431 | 0.01 | 0.01 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 86,929 | 83,333 | -3,596 | 0.51 | 0.45 | -0.06 | sell |
| VISTA INVESTMENT MANAGEMENT | 27,915 | 23,797 | -4,118 | 0.15 | 0.13 | -0.01 | sell |
| Tradewinds, LLC. | 93,855 | 89,609 | -4,246 | 0.41 | 0.39 | -0.02 | sell |
| Diversified Trust Co | 14,807 | 10,184 | -4,623 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 422,305 | 417,056 | -5,249 | 0.37 | 0.38 | +0.02 | sell |
| Phocas Financial Corp. | 655,687 | 650,071 | -5,616 | 0.04 | 1.28 | +1.25 | sell |
| Verdence Capital Advisors LLC | 30,706 | 24,706 | -6,000 | 0.03 | 0.03 | -0.01 | sell |
| Accurate Wealth Management, LLC | 25,160 | 19,034 | -6,126 | 0.07 | 0.05 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,669 | 41,350 | -8,319 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 765,181 | 747,148 | -18,033 | 0.42 | 0.41 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,686 | 11,860 | -28,826 | 0.11 | 0.03 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 873,104 | 834,784 | -38,320 | 0.08 | 0.09 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 151,500 | 110,000 | -41,500 | 0.33 | 0.25 | -0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,075,060 | 1,019,770 | -55,290 | 0.09 | 0.09 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 121,945 | 64,953 | -56,992 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 77,401 | 16,887 | -60,514 | 0.05 | 0.01 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 2,012,400 | 1,923,700 | -88,700 | 0.06 | 0.07 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,140,865 | 1,722,203 | -418,662 | 1.56 | 1.48 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,872,880 | 24,439,656 | -433,224 | 1.38 | 1.37 | -0.01 | sell |