| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,431,637 | 2,764,222 | +332,585 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 1,488,301 | 1,570,275 | +81,974 | 1.32 | 1.44 | +0.12 | buy |
| Boston Partners | 90,787 | 160,593 | +69,806 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 433,025 | 488,113 | +55,088 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,988 | 74,555 | +43,567 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 111,595 | 145,966 | +34,371 | 0.10 | 0.14 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,148 | 553,881 | +26,733 | 0.36 | 0.39 | +0.03 | buy |
| Hood River Capital Management LLC | 871,211 | 894,431 | +23,220 | 0.33 | 0.33 | -0.00 | buy |
| Nuveen, LLC | 963,245 | 985,081 | +21,836 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,850,511 | 1,872,132 | +21,621 | 0.42 | 0.39 | -0.03 | buy |
| Legato Capital Management LLC | 25,171 | 45,238 | +20,067 | 0.09 | 0.13 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 25,977 | 36,652 | +10,675 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 68,331 | 74,441 | +6,110 | 0.17 | 0.20 | +0.03 | buy |
| 1492 Capital Management LLC | 68,681 | 70,850 | +2,169 | 0.89 | 0.90 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,640 | 69,697 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,542 | 68,108 | +1,566 | 0.02 | 0.03 | +0.00 | buy |
| EJF Capital LLC | 141,746 | 142,528 | +782 | 2.63 | 2.69 | +0.06 | buy |
| SCHULHOFF & CO INC | 41,535 | 42,275 | +740 | 0.57 | 0.59 | +0.03 | buy |
| EP Wealth Advisors, LLC | 12,562 | 13,222 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,478 | 1,998 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 80,000 | 80,300 | +300 | 1.96 | 2.40 | +0.44 | buy |
| IFP Advisors, Inc | 24,862 | 25,035 | +173 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,963 | 60,016 | +53 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 357 | 351 | -6 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 877 | 869 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Trust Co | 3,861 | 3,831 | -30 | 0.07 | 0.07 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,674 | 17,633 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Wealth LLC | 26,961 | 26,920 | -41 | 0.28 | 0.27 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 27,958 | 27,870 | -88 | 0.03 | 0.03 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 10,076 | 9,987 | -89 | 0.06 | 0.05 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 48,473 | 48,357 | -116 | 0.04 | 0.04 | +0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 22,837 | 22,712 | -125 | 0.08 | 0.08 | -0.00 | sell |
| Inspire Investing, LLC | 14,298 | 14,048 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 20,190 | 19,902 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Bill Few Associates, Inc. | 8,950 | 8,568 | -382 | 0.07 | 0.07 | -0.00 | sell |
| EMC Capital Management | 2,606 | 2,215 | -391 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 11,531 | 11,126 | -405 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 3,417 | 2,975 | -442 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,499 | 12,927 | -572 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 4,867 | 4,200 | -667 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 59,643 | 58,307 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,717 | 47,155 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 126,548 | 124,895 | -1,653 | 0.25 | 0.23 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,861 | 12,947 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,520 | 7,493 | -2,027 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 10,947 | 8,128 | -2,819 | 0.07 | 0.05 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 622,558 | 619,699 | -2,859 | 2.25 | 1.64 | -0.61 | sell |
| F/m Investments LLC | 141,366 | 137,551 | -3,815 | 0.17 | 0.17 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,097 | 38,855 | -4,242 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,861 | 7,611 | -4,250 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 620,352 | 616,004 | -4,348 | 0.03 | 0.03 | +0.00 | sell |
| SJS Investment Consulting Inc. | 78,703 | 74,236 | -4,467 | 0.34 | 0.31 | -0.03 | sell |
| Venture Visionary Partners LLC | 33,126 | 27,560 | -5,566 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 110,475 | 104,038 | -6,437 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,396 | 166,214 | -8,182 | 0.17 | 0.17 | +0.00 | sell |
| ProShare Advisors LLC | 208,806 | 198,509 | -10,297 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 95,986 | 82,700 | -13,286 | 0.82 | 0.81 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 21,151 | 6,668 | -14,483 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 23,316 | 8,050 | -15,266 | 0.01 | 0.00 | -0.01 | sell |
| QSV Equity Investors LLC | 51,514 | 34,246 | -17,268 | 1.68 | 1.68 | +0.00 | sell |
| Rafferty Asset Management, LLC | 97,373 | 77,772 | -19,601 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 110,529 | 90,898 | -19,631 | 0.18 | 0.15 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 746,664 | 725,566 | -21,098 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,931 | 44,968 | -32,963 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,761 | 103,059 | -34,702 | 0.17 | 0.16 | -0.01 | sell |
| BFSG, LLC | 44,799 | 9,692 | -35,107 | 0.14 | 0.03 | -0.11 | sell |
| EARNEST PARTNERS LLC | 1,802,452 | 1,748,092 | -54,360 | 0.25 | 0.25 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,000,100 | 921,984 | -78,116 | 20.65 | 0.41 | -20.24 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 294,095 | 204,105 | -89,990 | 1.01 | 0.82 | -0.19 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 401,981 | 275,000 | -126,981 | 1.94 | 1.62 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,565,277 | 5,392,267 | -173,010 | 0.04 | 0.04 | -0.00 | sell |
| FJ Capital Management LLC | 654,296 | 347,136 | -307,160 | 2.23 | 1.27 | -0.96 | sell |