| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 61,260 | 319,832 | +258,572 | 0.16 | 0.94 | +0.78 | buy |
| Interval Partners, LP | 204,614 | 421,155 | +216,541 | 0.39 | 0.70 | +0.31 | buy |
| Azora Capital LP | 387,880 | 599,658 | +211,778 | 2.98 | 2.66 | -0.32 | buy |
| Allspring Global Investments Holdings, LLC | 1,001,043 | 1,205,264 | +204,221 | 0.06 | 0.09 | 0.00 | buy |
| Fourthstone LLC | 84,000 | 259,609 | +175,609 | 0.84 | 2.38 | +1.53 | buy |
| Davis Asset Management, L.P. | 1,600,000 | 1,750,000 | +150,000 | 3.62 | 4.12 | +0.51 | buy |
| Nitorum Capital, L.P. | 465,400 | 597,940 | +132,540 | 1.78 | 2.64 | +0.86 | buy |
| FIRST TRUST ADVISORS LP | 587,398 | 691,688 | +104,290 | 0.03 | 0.03 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,369,450 | 1,446,247 | +76,797 | 3.81 | 4.43 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,618 | 2,676,044 | +57,426 | 0.01 | 0.01 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 537,869 | 594,838 | +56,969 | 1.02 | 1.34 | +0.32 | buy |
| Stieven Capital Advisors, L.P. | 483,688 | 539,488 | +55,800 | 4.73 | 5.65 | +0.92 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,469 | 35,084 | +49,385 | 0.03 | 0.01 | -0.01 | sell |
| Gillson Capital LP | 22,435 | 66,721 | +44,286 | 0.07 | 0.20 | +0.12 | buy |
| Walleye Capital LLC | 371,001 | 337,696 | +33,305 | 0.30 | 0.27 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,352,786 | 2,320,036 | +32,750 | 0.06 | 0.07 | 0.00 | sell |
| Arkadios Wealth Advisors | 48,225 | 73,056 | +24,831 | 0.21 | 0.28 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,818 | 44,351 | +23,467 | 0.04 | 0.03 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,370 | 136,721 | +21,351 | 0.12 | 0.17 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 53,553 | 33,176 | +20,377 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 124,221 | 143,752 | +19,531 | 0.01 | 0.02 | 0.00 | buy |
| Capital International Investors | 8,331,069 | 8,349,311 | +18,242 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,346 | 262,995 | +17,351 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 19,891 | 36,024 | +16,133 | 0.09 | 0.17 | +0.08 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 60,378 | 75,334 | +14,956 | 0.31 | 0.43 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 78,314 | 92,341 | +14,027 | 0.07 | 0.09 | +0.02 | buy |
| GABELLI FUNDS LLC | 356,600 | 343,100 | +13,500 | 0.10 | 0.11 | +0.01 | sell |
| PMC FIG Opportunities LLC | 15,000 | 27,500 | +12,500 | 3.19 | 3.99 | +0.80 | buy |
| EJF Capital LLC | 79,621 | 91,516 | +11,895 | 1.38 | 1.62 | +0.24 | buy |
| iSAM Funds (UK) Ltd | 10,059 | 20,386 | +10,327 | 0.34 | 0.52 | +0.18 | buy |
| RHUMBLINE ADVISERS | 647,542 | 637,386 | +10,156 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 149,192 | 140,704 | +8,488 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,859 | 72,058 | +7,801 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 153,796 | 147,079 | +6,717 | 0.06 | 0.06 | 0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 37,300 | 44,000 | +6,700 | 1.77 | 2.39 | +0.62 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,079 | 80,769 | +5,310 | 0.04 | 0.04 | 0.00 | sell |
| M Holdings Securities, Inc. | 20,000 | 23,469 | +3,469 | 0.16 | 0.12 | -0.03 | buy |
| BCGM Wealth Management, LLC | 21,116 | 24,581 | +3,465 | 0.35 | 0.46 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,426 | 8,484 | +3,058 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 464 | 2,183 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 42,979 | 44,529 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,190 | 17,579 | +1,389 | 0.10 | 0.12 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,918 | 12,253 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 37,658 | 38,803 | +1,145 | 0.29 | 0.32 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 53,171 | 54,311 | +1,140 | 0.50 | 0.56 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,609,351 | 1,610,423 | +1,072 | 0.04 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 98,382 | 99,112 | +730 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 7,380 | 8,091 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 4,630 | 4,054 | +576 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,720 | 19,283 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 48,525 | 49,075 | +550 | 0.14 | 0.24 | +0.11 | buy |
| LMCG INVESTMENTS, LLC | 22,122 | 22,555 | +433 | 0.05 | 0.06 | +0.01 | buy |
| FDx Advisors, Inc. | 5,345 | 5,753 | +408 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 75,849 | 76,239 | +390 | 0.02 | 0.02 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 18,788 | 19,129 | +341 | 0.27 | 0.29 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 111,389 | 111,637 | +248 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,966 | 8,734 | +232 | 0.01 | 0.01 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,018 | 10,231 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 9,273 | 9,473 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,601 | 6,772 | +171 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 5,313 | 5,417 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 127,679 | 127,764 | +85 | 0.02 | 0.03 | +0.00 | buy |
| Front Row Advisors LLC | 541 | 624 | +83 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,659 | 2,683 | +24 | 0.08 | 0.09 | +0.01 | buy |
| Bell Investment Advisors, Inc | 101 | 112 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 26,935 | 26,944 | +9 | 0.13 | 0.14 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,703 | 1,708 | +5 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 75 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Financial Management Professionals, Inc. | 1,493 | 1,498 | +5 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 654 | 659 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 271 | 274 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 174 | 175 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 1,501 | 1,498 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Bay Harbor Wealth Management, LLC | 61 | 56 | -5 | 0.00 | 0.00 | +0.00 | sell |
| V-Square Quantitative Management LLC | 1,348 | 1,341 | -7 | 0.04 | 0.02 | -0.01 | sell |
| SUTTON PLACE INVESTORS LLC | 7,725 | 7,717 | -8 | 0.41 | 0.40 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,729 | 35,719 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 77 | 67 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 38,086 | 38,063 | -23 | 0.06 | 0.07 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,705 | 7,669 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Lebenthal Global Advisors, LLC | 6,608 | 6,569 | -39 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,479 | 14,437 | -42 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,264 | 3,218 | -46 | 0.01 | 0.01 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,607 | 3,527 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 750 | 670 | -80 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 13,988 | 13,894 | -94 | 0.04 | 0.05 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,498 | 5,403 | -95 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 11,408 | 11,283 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 5,578 | 5,390 | -188 | 0.01 | 0.01 | +0.00 | sell |
| AllSquare Wealth Management LLC | 1,481 | 1,216 | -265 | 0.04 | 0.03 | -0.00 | sell |
| ADVISORY RESEARCH INC | 58,658 | 58,383 | -275 | 0.28 | 0.33 | +0.04 | sell |
| Bangor Savings Bank | 1,000 | 700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,567 | 12,250 | -317 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,084 | 25,751 | -333 | 0.17 | 0.19 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 1,471 | 1,042 | -429 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,741 | 8,235 | -506 | 0.01 | 0.01 | +0.00 | sell |
| Circle Wealth Management, LLC | 13,251 | 12,680 | -571 | 0.07 | 0.01 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 410,101 | 409,503 | -598 | 0.15 | 0.18 | +0.03 | sell |
| Korea Investment CORP | 27,170 | 26,529 | -641 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 32,100 | 31,450 | -650 | 0.19 | 0.21 | +0.02 | sell |