| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 1,508,455 | 2,419,969 | +911,514 | 1.03 | 1.54 | +0.50 | buy |
| LSV ASSET MANAGEMENT | 788,416 | 1,039,816 | +251,400 | 0.01 | 0.02 | +0.01 | buy |
| PL Capital Advisors, LLC | 200 | 100,000 | +99,800 | 0.00 | 0.34 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 1,895,138 | 1,970,522 | +75,384 | 0.14 | 0.17 | +0.03 | buy |
| Aspen Grove Capital, LLC | 1,307,026 | 1,335,456 | +28,430 | 3.32 | 4.30 | +0.98 | buy |
| Wealth Advisors of Tampa Bay, LLC | 15,979 | 31,958 | +15,979 | 0.07 | 0.08 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 401,280 | 408,868 | +7,588 | 1.07 | 1.30 | +0.23 | buy |
| WBI INVESTMENTS, LLC | 46,012 | 49,473 | +3,461 | 0.06 | 0.09 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 399,473 | 402,473 | +3,000 | 1.08 | 1.22 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,200 | 31,670 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 34,300 | 36,200 | +1,900 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,447 | 12,620 | +173 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,513 | 11,673 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 10,818 | 10,969 | +151 | 0.04 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 11,066 | 11,182 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 2,288 | 2,290 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 58,870 | 58,854 | -16 | 0.00 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 199 | 1 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 45,359 | 44,800 | -559 | 0.10 | 0.12 | +0.02 | sell |
| FIRST NATIONAL TRUST CO | 26,630 | 26,000 | -630 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 54,307 | 53,620 | -687 | 0.09 | 0.10 | +0.01 | sell |
| Paragon Capital Management Ltd | 31,295 | 30,283 | -1,012 | 0.05 | 0.06 | +0.01 | sell |
| Accurate Wealth Management, LLC | 12,555 | 11,279 | -1,276 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 37,551 | 36,117 | -1,434 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,772 | 20,302 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 27,674 | 26,124 | -1,550 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 21,550 | 19,658 | -1,892 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,881 | 101,981 | -1,900 | 0.00 | 0.01 | +0.00 | sell |
| Wealth Quarterback LLC | 13,148 | 11,069 | -2,079 | 0.07 | 0.08 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,321 | 41,923 | -2,398 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 14,641 | 11,596 | -3,045 | 0.06 | 0.02 | -0.04 | sell |
| Inspire Investing, LLC | 40,379 | 35,767 | -4,612 | 0.04 | 0.04 | +0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 21,181 | 15,722 | -5,459 | 0.10 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 39,882 | 34,386 | -5,496 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 67,200 | 61,300 | -5,900 | 0.01 | 0.01 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 22,187 | 15,451 | -6,736 | 0.06 | 0.05 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 36,000 | 29,000 | -7,000 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 21,100 | 12,600 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 543,229 | 532,425 | -10,804 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 32,513 | 20,502 | -12,011 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 503,000 | 475,000 | -28,000 | 1.35 | 1.55 | +0.20 | sell |
| Texas Yale Capital Corp. | 100,700 | 72,171 | -28,529 | 0.04 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 125,000 | 75,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,900 | 89,100 | -68,800 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,646,067 | 2,577,244 | -68,823 | 0.47 | 0.54 | +0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 532,796 | 449,976 | -82,820 | 0.08 | 0.08 | -0.00 | sell |
| Holocene Advisors, LP | 333,006 | 249,561 | -83,445 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 113,295 | 14,004 | -99,291 | 0.15 | 0.02 | -0.13 | sell |
| Leeward Investments, LLC - MA | 1,687,187 | 1,568,531 | -118,656 | 0.61 | 0.69 | +0.07 | sell |
| Edgestream Partners, L.P. | 206,053 | 86,668 | -119,385 | 0.14 | 0.06 | -0.09 | sell |
| EJF Capital LLC | 225,550 | 55,403 | -170,147 | 0.80 | 0.21 | -0.60 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,490,004 | 1,190,648 | -299,356 | 5.05 | 4.10 | -0.95 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,357,369 | 15,365,682 | -1,991,687 | 0.76 | 0.76 | -0.01 | sell |