| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,530,286 | 2,051,930 | +521,644 | 0.13 | 0.19 | +0.05 | buy |
| Ceredex Value Advisors LLC | 806,350 | 978,700 | +172,350 | 0.30 | 0.50 | +0.20 | buy |
| Granite Investment Partners, LLC | 785,816 | 914,220 | +128,404 | 0.72 | 0.93 | +0.21 | buy |
| Oak Thistle LLC | 50,221 | 131,389 | +81,168 | 0.12 | 0.31 | +0.19 | buy |
| Bayview Asset Management, LLC | 85,735 | 143,997 | +58,262 | 1.06 | 2.22 | +1.16 | buy |
| Elo Mutual Pension Insurance Co | 85,905 | 138,655 | +52,750 | 0.02 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 112,662 | 139,133 | +26,471 | 0.08 | 0.10 | +0.02 | buy |
| Roble, Belko & Company, Inc | 92 | 23,531 | +23,439 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 21,541 | 40,771 | +19,230 | 0.08 | 0.19 | +0.11 | buy |
| Inspire Advisors, LLC | 13,931 | 28,903 | +14,972 | 0.02 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 454,552 | 466,393 | +11,841 | 0.05 | 0.06 | +0.01 | buy |
| Kera Capital Partners, Inc. | 11,088 | 20,612 | +9,524 | 0.03 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 32,126 | 39,211 | +7,085 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 31,070 | 38,084 | +7,014 | 0.03 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,969 | 17,974 | +5,005 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 235,229 | 238,818 | +3,589 | 0.54 | 0.52 | -0.02 | buy |
| Gibson Capital, LLC | 18,198 | 21,776 | +3,578 | 0.05 | 0.07 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 317,164 | 320,250 | +3,086 | 0.21 | 0.24 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 13,811 | 16,603 | +2,792 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,976 | 14,316 | +2,340 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 32,600 | 34,575 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,371 | 12,326 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 16,335 | 18,135 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 13,576 | 14,759 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,524 | 13,385 | +861 | 0.05 | 0.06 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 12,679 | 13,171 | +492 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 49,543 | 49,922 | +379 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 26,244 | 26,469 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Main Line Retirement Advisors, LLC | 22,911 | 23,068 | +157 | 0.19 | 0.20 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 17,905 | 18,028 | +123 | 0.03 | 0.03 | +0.00 | buy |
| Paragon Capital Management Ltd | 14,851 | 14,953 | +102 | 0.05 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 25,069 | 25,163 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 191,163 | 191,255 | +92 | 0.35 | 0.36 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,052 | 80,129 | +77 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,234 | 7,283 | +49 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 29,124 | 29,164 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 58,511 | 58,547 | +36 | 0.08 | 0.09 | +0.00 | buy |
| Modera Wealth Management, LLC | 17,838 | 17,857 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,354 | 1,351 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Live Oak Private Wealth LLC | 30,076 | 30,048 | -28 | 0.07 | 0.07 | +0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 38,214 | 38,183 | -31 | 0.04 | 0.04 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,291 | 12,254 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Wealth Management LLC | 12,899 | 12,802 | -97 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 22,739 | 22,614 | -125 | 0.13 | 0.14 | +0.01 | sell |
| Founders Financial Alliance, LLC | 16,801 | 16,672 | -129 | 0.05 | 0.05 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 18,972 | 18,767 | -205 | 0.11 | 0.11 | -0.00 | sell |
| Quantum Portfolio Management LLC | 18,438 | 17,952 | -486 | 0.09 | 0.14 | +0.05 | sell |
| Trust Point Inc. | 12,333 | 11,602 | -731 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,897 | 26,100 | -797 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,551 | 84,651 | -900 | 0.01 | 0.01 | +0.00 | sell |
| MBA Advisors LLC | 40,880 | 39,972 | -908 | 0.28 | 0.28 | -0.01 | sell |
| CONNABLE OFFICE INC | 25,802 | 24,836 | -966 | 0.04 | 0.04 | +0.00 | sell |
| EMC Capital Management | 7,575 | 6,439 | -1,136 | 0.06 | 0.05 | -0.01 | sell |
| Phocas Financial Corp. | 627,439 | 625,940 | -1,499 | 1.31 | 1.39 | +0.08 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 850,845 | 849,155 | -1,690 | 0.93 | 0.89 | -0.04 | sell |
| Bill Few Associates, Inc. | 88,886 | 87,155 | -1,731 | 0.37 | 0.37 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 827,491 | 825,391 | -2,100 | 2.51 | 2.62 | +0.10 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 83,333 | 81,089 | -2,244 | 0.37 | 0.36 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,115,505 | 2,113,113 | -2,392 | 1.40 | 1.46 | +0.07 | sell |
| AmeriServ Wealth Advisors | 28,162 | 25,673 | -2,489 | 0.23 | 0.26 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 121,418 | 118,453 | -2,965 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,354 | 214,542 | -3,812 | 0.06 | 0.07 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 621,234 | 617,025 | -4,209 | 0.53 | 0.57 | +0.04 | sell |
| Retirement Systems of Alabama | 1,240,825 | 1,236,421 | -4,404 | 0.07 | 0.07 | +0.00 | sell |
| FULTON BANK, N.A. | 34,012 | 29,183 | -4,829 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 24,473 | 18,073 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 28,386 | 19,660 | -8,726 | 0.01 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 159,465 | 147,700 | -11,765 | 0.36 | 0.33 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 360,112 | 345,478 | -14,634 | 0.39 | 0.39 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,812,100 | 1,788,000 | -24,100 | 0.06 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 745,433 | 718,908 | -26,525 | 0.08 | 0.08 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 659,446 | 582,022 | -77,424 | 0.36 | 0.33 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,985,673 | 2,903,113 | -82,560 | 0.20 | 0.21 | +0.00 | sell |
| Rhino Investment Partners, Inc | 906,571 | 816,892 | -89,679 | 4.61 | 3.96 | -0.65 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,317,037 | 21,013,099 | -2,303,938 | 1.28 | 1.21 | -0.06 | sell |