| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 414,123 | 2,298,861 | +1,884,738 | 0.09 | 0.42 | +0.33 | buy |
| EARNEST PARTNERS LLC | 1,397,616 | 1,777,002 | +379,386 | 0.18 | 0.26 | +0.08 | buy |
| MCF Advisors LLC | 955 | 170,955 | +170,000 | 0.00 | 0.39 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 623,541 | 780,444 | +156,903 | 0.25 | 0.35 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,890 | 653,656 | +152,766 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 349,747 | 470,557 | +120,810 | 1.09 | 1.78 | +0.69 | buy |
| DENALI ADVISORS LLC | 67,300 | 130,200 | +62,900 | 0.22 | 0.44 | +0.23 | buy |
| 1492 Capital Management LLC | 8,713 | 44,905 | +36,192 | 0.13 | 0.69 | +0.57 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,266 | 44,034 | +33,768 | 0.04 | 0.21 | +0.17 | buy |
| Rafferty Asset Management, LLC | 48,863 | 68,333 | +19,470 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,115 | 24,556 | +17,441 | 0.02 | 0.13 | +0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 436,363 | 451,363 | +15,000 | 1.99 | 2.24 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,446 | 60,396 | +14,950 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 53,229 | 63,184 | +9,955 | 0.19 | 0.25 | +0.06 | buy |
| Empowered Funds, LLC | 185,932 | 195,398 | +9,466 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 319,932 | 329,398 | +9,466 | 0.21 | 0.24 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,467 | 29,872 | +7,405 | 0.07 | 0.10 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 184,992 | 190,629 | +5,637 | 0.17 | 0.18 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 17,601 | 20,201 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,372 | 15,956 | +1,584 | 0.04 | 0.06 | +0.01 | buy |
| Bridge City Capital, LLC | 98,841 | 99,731 | +890 | 0.81 | 0.86 | +0.06 | buy |
| Avantax Planning Partners, Inc. | 47,717 | 48,473 | +756 | 0.05 | 0.06 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 5,636 | 6,331 | +695 | 0.08 | 0.09 | +0.01 | buy |
| Hilltop National Bank | 2,105 | 2,518 | +413 | 0.02 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 22,569 | 22,873 | +304 | 0.03 | 0.03 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 22,846 | 22,867 | +21 | 0.08 | 0.09 | +0.01 | buy |
| Rise Advisors, LLC | 678 | 686 | +8 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,102 | 7,107 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 10,470 | 10,343 | -127 | 0.06 | 0.07 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,829 | 11,687 | -142 | 0.02 | 0.02 | +0.00 | sell |
| Curran Financial Partners, LLC | 7,732 | 7,001 | -731 | 0.07 | 0.06 | -0.01 | sell |
| Bill Few Associates, Inc. | 10,791 | 9,950 | -841 | 0.11 | 0.11 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 35,505 | 34,588 | -917 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,000 | 7,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 13,801 | 12,355 | -1,446 | 0.04 | 0.04 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,590 | 16,075 | -1,515 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 44,943 | 42,943 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 61,035 | 58,197 | -2,838 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 62,283 | 58,273 | -4,010 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,683,787 | 1,678,667 | -5,120 | 0.05 | 0.07 | +0.01 | sell |
| Founders Financial Alliance, LLC | 17,954 | 11,208 | -6,746 | 0.15 | 0.10 | -0.05 | sell |
| WESBANCO BANK INC | 1,461,693 | 1,452,477 | -9,216 | 1.48 | 1.61 | +0.14 | sell |
| AlphaQuest LLC | 16,907 | 5,802 | -11,105 | 0.05 | 0.03 | -0.02 | sell |
| EMC Capital Management | 21,251 | 7,523 | -13,728 | 0.00 | 0.14 | +0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,103,783 | 4,062,518 | -41,265 | 0.03 | 0.04 | +0.00 | sell |
| Glendon Capital Management LP | 909,091 | 769,091 | -140,000 | 1.66 | 1.51 | -0.15 | sell |
| F/m Investments LLC | 259,414 | 116,037 | -143,377 | 0.24 | 0.14 | -0.10 | sell |
| ProShare Advisors LLC | 473,232 | 227,933 | -245,299 | 0.03 | 0.02 | -0.02 | sell |