| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,039,816 | 2,060,631 | +1,020,815 | 0.02 | 0.05 | +0.03 | buy |
| Leeward Investments, LLC - MA | 1,568,531 | 1,877,622 | +309,091 | 0.69 | 0.96 | +0.27 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 475,000 | 600,000 | +125,000 | 1.55 | 1.84 | +0.29 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,190,648 | 1,258,157 | +67,509 | 4.10 | 4.58 | +0.48 | buy |
| Teza Capital Management LLC | 11,886 | 65,778 | +53,892 | 0.02 | 0.12 | +0.10 | buy |
| Ionic Capital Management LLC | 50,000 | 80,000 | +30,000 | 0.10 | 0.21 | +0.11 | buy |
| Curi Capital, LLC | 75,000 | 100,000 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,670 | 36,636 | +4,966 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,232 | 17,173 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 402,473 | 407,173 | +4,700 | 1.22 | 1.42 | +0.21 | buy |
| Prime Capital Investment Advisors, LLC | 23,000 | 26,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 532,425 | 534,111 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 25,153 | 25,948 | +795 | 0.10 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 53,620 | 54,170 | +550 | 0.10 | 0.11 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,620 | 12,957 | +337 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,981 | 102,281 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 17,284 | 17,488 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 10,969 | 11,112 | +143 | 0.04 | 0.05 | +0.00 | buy |
| Wealth Quarterback LLC | 11,069 | 11,089 | +20 | 0.08 | 0.07 | -0.01 | buy |
| Elequin Capital, LP | 11,596 | 11,601 | +5 | 0.02 | 0.04 | +0.02 | buy |
| GREENLEAF TRUST | 58,854 | 58,838 | -16 | 0.01 | 0.01 | +0.00 | sell |
| TFO Wealth Partners, LLC | 48 | 23 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,117 | 35,989 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 2,290 | 2,115 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 35,767 | 35,271 | -496 | 0.04 | 0.04 | +0.00 | sell |
| Teton Advisors, Inc. | 44,800 | 44,000 | -800 | 0.12 | 0.16 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,658 | 18,393 | -1,265 | 0.01 | 0.01 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 13,500 | 12,000 | -1,500 | 0.08 | 0.08 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 20,502 | 18,885 | -1,617 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,004 | 11,813 | -2,191 | 0.02 | 0.02 | -0.00 | sell |
| CONNABLE OFFICE INC | 23,998 | 19,819 | -4,179 | 0.03 | 0.03 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 26,000 | 20,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 30,283 | 24,275 | -6,008 | 0.06 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 106,062 | 99,938 | -6,124 | 0.01 | 0.01 | +0.00 | sell |
| Ignite Planners, LLC | 73,302 | 64,711 | -8,591 | 0.18 | 0.21 | +0.03 | sell |
| WBI INVESTMENTS, LLC | 49,473 | 40,370 | -9,103 | 0.09 | 0.09 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,302 | 10,148 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 55,403 | 43,743 | -11,660 | 0.21 | 0.25 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,923 | 26,010 | -15,913 | 0.02 | 0.02 | -0.01 | sell |
| Wealth Advisors of Tampa Bay, LLC | 31,958 | 15,979 | -15,979 | 0.08 | 0.09 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 61,392 | 41,392 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 449,976 | 420,876 | -29,100 | 0.08 | 0.09 | +0.01 | sell |
| Aspen Grove Capital, LLC | 1,335,456 | 1,298,874 | -36,582 | 4.30 | 4.34 | +0.04 | sell |
| Edgestream Partners, L.P. | 86,668 | 42,624 | -44,044 | 0.06 | 0.03 | -0.03 | sell |
| Steamboat Capital Partners, LLC | 408,868 | 351,108 | -57,760 | 1.30 | 1.43 | +0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 918,760 | 849,360 | -69,400 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,970,522 | 1,881,041 | -89,481 | 0.17 | 0.19 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,577,244 | 2,407,555 | -169,689 | 0.54 | 0.59 | +0.05 | sell |
| Holocene Advisors, LP | 249,561 | 20,629 | -228,932 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,365,682 | 12,619,843 | -2,745,839 | 0.76 | 0.69 | -0.06 | sell |