| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 1,600,481 | 2,146,725 | +546,244 | 0.32 | 0.48 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,240 | 458,606 | +225,366 | 0.18 | 0.35 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,486 | 469,185 | +150,699 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 58,400 | 208,300 | +149,900 | 0.45 | 1.29 | +0.84 | buy |
| Glendon Capital Management LP | 769,091 | 909,091 | +140,000 | 1.37 | 1.58 | +0.20 | buy |
| WESBANCO BANK INC | 1,428,894 | 1,565,869 | +136,975 | 1.54 | 1.47 | -0.07 | buy |
| Edgestream Partners, L.P. | 141,445 | 267,532 | +126,087 | 0.15 | 0.24 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 891,580 | 1,002,974 | +111,394 | 0.42 | 0.45 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 316,085 | 420,000 | +103,915 | 1.17 | 1.39 | +0.23 | buy |
| MACQUARIE GROUP LTD | 2,119,047 | 2,175,923 | +56,876 | 0.08 | 0.09 | +0.00 | buy |
| Boston Partners | 54,600 | 109,517 | +54,917 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,728 | 409,818 | +47,090 | 0.04 | 0.04 | +0.00 | buy |
| Bayview Asset Management, LLC | 12,189 | 54,000 | +41,811 | 0.16 | 0.65 | +0.50 | buy |
| IEQ CAPITAL, LLC | 19,011 | 57,243 | +38,232 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,781 | 355,481 | +26,700 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 121,022 | 140,653 | +19,631 | 0.27 | 0.27 | +0.01 | buy |
| SEI INVESTMENTS CO | 438,918 | 456,864 | +17,946 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 74,343 | 91,861 | +17,518 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 368,816 | 383,527 | +14,711 | 0.51 | 0.44 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,866 | 117,406 | +14,540 | 0.15 | 0.15 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,965 | 57,735 | +6,770 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,064 | 13,655 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 29,528 | 33,116 | +3,588 | 0.04 | 0.04 | +0.00 | buy |
| HBK Sorce Advisory LLC | 9,685 | 12,414 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,302 | 12,562 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 15,904 | 17,745 | +1,841 | 0.03 | 0.01 | -0.02 | buy |
| Capital A Wealth Management, LLC | 177 | 1,951 | +1,774 | 0.01 | 0.68 | +0.68 | buy |
| BFSG, LLC | 39,303 | 40,387 | +1,084 | 0.15 | 0.14 | -0.01 | buy |
| Hilltop National Bank | 2,518 | 3,417 | +899 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 11,390 | 12,281 | +891 | 0.04 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 142,149 | 142,851 | +702 | 0.18 | 0.16 | -0.01 | buy |
| IFP Advisors, Inc | 23,853 | 24,479 | +626 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 68,086 | 68,686 | +600 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 30,393 | 30,888 | +495 | 0.66 | 0.64 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 619,904 | 620,352 | +448 | 0.03 | 0.03 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 29,297 | 29,697 | +400 | 0.46 | 0.43 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 451,363 | 451,663 | +300 | 2.27 | 2.00 | -0.27 | buy |
| HAZLETT, BURT & WATSON, INC. | 6,339 | 6,636 | +297 | 0.09 | 0.09 | -0.00 | buy |
| US BANCORP \DE\ | 59,472 | 59,754 | +282 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,279 | 7,465 | +186 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 79,543 | 79,622 | +79 | 0.42 | 0.40 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,704 | 36,749 | +45 | 0.12 | 0.11 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 10,344 | 10,364 | +20 | 0.07 | 0.06 | -0.00 | buy |
| Creekmur Asset Management LLC | 634 | 641 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Magnolia Private Wealth, LLC | 8,263 | 8,247 | -16 | 0.21 | 0.20 | -0.01 | sell |
| Optiver Holding B.V. | 661 | 634 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,907 | 11,873 | -34 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 541 | 481 | -60 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 22,889 | 22,814 | -75 | 0.09 | 0.09 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 1,090 | 1,009 | -81 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,628 | 10,520 | -108 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,863 | 10,703 | -160 | 0.03 | 0.03 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28,140 | 27,958 | -182 | 0.03 | 0.03 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,239 | 17,874 | -365 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 17,888 | 17,488 | -400 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 51,940 | 51,512 | -428 | 1.66 | 1.70 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 90,587 | 90,051 | -536 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 7,626 | 6,628 | -998 | 0.04 | 0.03 | -0.01 | sell |
| Bridge City Capital, LLC | 98,979 | 97,591 | -1,388 | 0.92 | 0.87 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 41,433 | 39,933 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,789 | 61,261 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 63,718 | 61,889 | -1,829 | 1.06 | 0.90 | -0.16 | sell |
| GW&K Investment Management, LLC | 56,859 | 54,794 | -2,065 | 0.02 | 0.02 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 22,367 | 20,286 | -2,081 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 26,391 | 22,650 | -3,741 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 17,442 | 12,659 | -4,783 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,769 | 174,915 | -5,854 | 0.19 | 0.17 | -0.02 | sell |
| Cullen Capital Management, LLC | 31,701 | 25,429 | -6,272 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,104 | 19,741 | -7,363 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 14,236 | 2,606 | -11,630 | 0.27 | 0.04 | -0.22 | sell |
| EARNEST PARTNERS LLC | 1,859,436 | 1,842,251 | -17,185 | 0.28 | 0.26 | -0.01 | sell |
| ProShare Advisors LLC | 235,551 | 212,679 | -22,872 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 50,000 | 25,218 | -24,782 | 0.04 | 0.02 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 25,000 | -25,000 | 0.72 | 0.38 | -0.33 | sell |
| Siena Capital Partners GP, LLC | 34,864 | 0 | -34,864 | 0.32 | 0.00 | -0.32 | sell |
| MCF Advisors LLC | 170,955 | 127,798 | -43,157 | 0.39 | 0.27 | -0.11 | sell |
| Empowered Funds, LLC | 305,870 | 260,366 | -45,504 | 0.14 | 0.10 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,456,454 | 2,399,263 | -57,191 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 190,361 | 131,537 | -58,824 | 3.74 | 3.31 | -0.43 | sell |
| LSV ASSET MANAGEMENT | 85,267 | 24,918 | -60,349 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,793,319 | 5,704,550 | -88,769 | 0.05 | 0.05 | -0.00 | sell |
| FJ Capital Management LLC | 445,012 | 75,085 | -369,927 | 1.43 | 0.25 | -1.17 | sell |