| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 114,871 | 355,200 | +240,329 | 0.25 | 0.62 | +0.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,631,722 | 3,810,868 | +179,146 | 0.63 | 0.61 | -0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,292,101 | 1,397,399 | +105,298 | 4.26 | 4.29 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 960,382 | 1,054,938 | +94,556 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,000 | 171,400 | +92,400 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,105 | 122,878 | +77,773 | 0.06 | 0.15 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,582,393 | 8,624,572 | +42,179 | 0.30 | 0.28 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 444,513 | 460,716 | +16,203 | 1.03 | 1.02 | -0.02 | buy |
| PSI Advisors, LLC | 15,250 | 30,500 | +15,250 | 0.04 | 0.13 | +0.09 | buy |
| Gallagher Fiduciary Advisors, LLC | 50,607 | 61,584 | +10,977 | 0.01 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 10,884 | 15,991 | +5,107 | 0.11 | 0.23 | +0.12 | buy |
| Inspire Investing, LLC | 38,573 | 43,522 | +4,949 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,915 | 16,460 | +4,545 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 60,000 | 64,409 | +4,409 | 0.23 | 0.25 | +0.02 | buy |
| Retirement Systems of Alabama | 578,093 | 582,134 | +4,041 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 19,142 | 21,665 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 64,889 | 66,506 | +1,617 | 0.11 | 0.11 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,017 | 10,905 | +888 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,912 | 15,798 | +886 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 113,681 | 114,481 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 105,606 | 106,343 | +737 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 47,882 | 48,407 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 18,554 | 18,834 | +280 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,073 | 36,272 | +199 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 1,029,040 | 1,029,231 | +191 | 0.04 | 0.05 | +0.01 | buy |
| Bangor Savings Bank | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 38,351 | 38,410 | +59 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,855 | 19,910 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,289 | 13,333 | +44 | 0.01 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,421 | 23,435 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 14,504 | 14,507 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 21,476 | 21,124 | -352 | 0.04 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 57,456 | 57,039 | -417 | 0.07 | 0.06 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 88,111 | 87,318 | -793 | 0.48 | 0.45 | -0.04 | sell |
| Teton Advisors, Inc. | 44,000 | 43,200 | -800 | 0.24 | 0.23 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 23,292 | 22,481 | -811 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 643,900 | 642,900 | -1,000 | 0.93 | 0.81 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,305 | 33,864 | -1,441 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 40,279 | 38,710 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 15,665 | 14,077 | -1,588 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 32,802 | 30,923 | -1,879 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 132,112 | 129,439 | -2,673 | 0.08 | 0.07 | -0.01 | sell |
| 1832 Asset Management L.P. | 62,600 | 59,757 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 26,102 | 22,180 | -3,922 | 0.03 | 0.02 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 20,627 | 14,915 | -5,712 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 51,268 | 44,955 | -6,313 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 37,431 | 22,862 | -14,569 | 0.07 | 0.04 | -0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 88,168 | 72,484 | -15,684 | 0.06 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 72,253 | 50,547 | -21,706 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,504 | 59,400 | -34,104 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 1,696,737 | 1,624,900 | -71,837 | 0.80 | 0.77 | -0.03 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 447,985 | 373,935 | -74,050 | 3.61 | 3.00 | -0.62 | sell |
| LSV ASSET MANAGEMENT | 1,524,890 | 1,431,810 | -93,080 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 992,800 | 883,800 | -109,000 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 1,366,566 | 1,218,166 | -148,400 | 2.35 | 2.12 | -0.23 | sell |
| Versor Investments LP | 192,700 | 17,539 | -175,161 | 0.28 | 0.03 | -0.25 | sell |
| EJF Capital LLC | 637,880 | 413,740 | -224,140 | 3.60 | 2.94 | -0.66 | sell |