| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,062,518 | 5,793,319 | +1,730,801 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,678,667 | 2,119,047 | +440,380 | 0.07 | 0.08 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,000 | 316,085 | +216,085 | 0.41 | 1.17 | +0.76 | buy |
| EJF Capital LLC | 72,914 | 190,361 | +117,447 | 1.63 | 3.74 | +2.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 780,444 | 891,580 | +111,136 | 0.35 | 0.42 | +0.07 | buy |
| Empowered Funds, LLC | 195,398 | 305,870 | +110,472 | 0.10 | 0.14 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,777,002 | 1,859,436 | +82,434 | 0.26 | 0.28 | +0.02 | buy |
| SEI INVESTMENTS CO | 358,264 | 438,918 | +80,654 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,034 | 102,866 | +58,832 | 0.21 | 0.15 | -0.06 | buy |
| F/m Investments LLC | 116,037 | 142,149 | +26,112 | 0.14 | 0.18 | +0.04 | buy |
| 1492 Capital Management LLC | 44,905 | 63,718 | +18,813 | 0.69 | 1.06 | +0.37 | buy |
| Inspire Advisors, LLC | 63,184 | 80,204 | +17,020 | 0.25 | 0.29 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,687 | 27,104 | +15,417 | 0.02 | 0.04 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 6,171 | 15,904 | +9,733 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 227,933 | 235,551 | +7,618 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 13,626 | 20,466 | +6,840 | 0.04 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,872 | 36,704 | +6,832 | 0.10 | 0.12 | +0.02 | buy |
| EMC Capital Management | 7,523 | 14,236 | +6,713 | 0.14 | 0.27 | +0.13 | buy |
| Rafferty Asset Management, LLC | 68,333 | 74,343 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,115 | 19,011 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,107 | 11,907 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,315 | 10,863 | +4,548 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,396 | 62,789 | +2,393 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 20,201 | 22,367 | +2,166 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 279 | 1,878 | +1,599 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 58,197 | 59,472 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 22,873 | 23,853 | +980 | 0.03 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 145 | 179 | +34 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 22,867 | 22,889 | +22 | 0.09 | 0.09 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 6,331 | 6,339 | +8 | 0.09 | 0.09 | -0.00 | buy |
| Avalon Advisory Group | 11,131 | 11,138 | +7 | 0.17 | 0.16 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 10,343 | 10,344 | +1 | 0.07 | 0.07 | -0.00 | buy |
| Magnolia Private Wealth, LLC | 8,275 | 8,263 | -12 | 0.23 | 0.21 | -0.02 | sell |
| Founders Financial Alliance, LLC | 11,208 | 11,155 | -53 | 0.10 | 0.08 | -0.02 | sell |
| Waldron Private Wealth LLC | 13,090 | 13,021 | -69 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 18,088 | 17,888 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,642 | 17,442 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 25,476 | 25,171 | -305 | 0.11 | 0.10 | -0.00 | sell |
| Bridge City Capital, LLC | 99,731 | 98,979 | -752 | 0.86 | 0.92 | +0.05 | sell |
| Inspire Investing, LLC | 12,355 | 11,390 | -965 | 0.04 | 0.04 | -0.00 | sell |
| Quarry LP | 2,723 | 1,444 | -1,279 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 58,273 | 56,859 | -1,414 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 42,943 | 41,433 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,913 | 8,064 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,556 | 19,980 | -4,576 | 0.13 | 0.09 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,629 | 180,769 | -9,860 | 0.18 | 0.19 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,075 | 541 | -15,534 | 0.02 | 0.00 | -0.02 | sell |
| WESBANCO BANK INC | 1,452,477 | 1,428,894 | -23,583 | 1.61 | 1.54 | -0.08 | sell |
| FJ Capital Management LLC | 470,557 | 445,012 | -25,545 | 1.78 | 1.43 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,656 | 619,904 | -33,752 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,398 | 233,240 | -96,158 | 0.24 | 0.18 | -0.06 | sell |
| Verition Fund Management LLC | 2,298,861 | 1,600,481 | -698,380 | 0.42 | 0.32 | -0.10 | sell |