| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 43,496 | 56,459 | +12,963 | 0.38 | 0.47 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,519 | 59,045 | +12,526 | 0.03 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 3,229 | 9,939 | +6,710 | 0.04 | 0.09 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,374 | 11,452 | +5,078 | 0.03 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 29,014 | 33,594 | +4,580 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,626 | 80,683 | +3,057 | 0.05 | 0.05 | -0.00 | buy |
| Laurion Capital Management LP | 1,243 | 4,194 | +2,951 | 0.00 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,260 | 11,000 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 4,059 | 6,098 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,728 | 6,681 | +1,953 | 0.13 | 0.17 | +0.04 | buy |
| Voleon Capital Management LP | 2,036 | 3,397 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 631 | 1,767 | +1,136 | 0.05 | 0.22 | +0.16 | buy |
| Wolff Financial Management LLC | 23,799 | 24,473 | +674 | 0.95 | 0.90 | -0.05 | buy |
| Headlands Technologies LLC | 2,132 | 2,656 | +524 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,590 | 14,843 | +253 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 2,681 | 2,872 | +191 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,350 | 3,521 | +171 | 0.05 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 1,398 | 1,479 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Triad Wealth Partners, LLC | 3,777 | 3,826 | +49 | 0.08 | 0.06 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 1,330 | 1,371 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 1,390 | 1,429 | +39 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,528 | 1,560 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Summit Wealth Group, LLC | 2,508 | 2,523 | +15 | 0.10 | 0.10 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,548 | 4,551 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 362 | 364 | +2 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,310 | 2,311 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Hamilton Capital, LLC | 11,799 | 11,783 | -16 | 0.11 | 0.10 | -0.02 | sell |
| William B. Walkup & Associates, Inc. | 3,625 | 3,576 | -49 | 0.34 | 0.32 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 3,795 | 3,712 | -83 | 0.16 | 0.15 | -0.01 | sell |
| Tributary Capital Management, LLC | 4,498 | 4,415 | -83 | 0.07 | 0.07 | +0.00 | sell |
| 1832 Asset Management L.P. | 2,794 | 2,700 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,666 | 3,566 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 162,720 | 162,610 | -110 | 0.78 | 0.74 | -0.05 | sell |
| Pullen Investment Management, LLC | 6,420 | 6,258 | -162 | 0.60 | 0.54 | -0.06 | sell |
| Carnegie Investment Counsel | 2,136 | 1,955 | -181 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 2,577 | 2,391 | -186 | 0.06 | 0.05 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 3,386 | 3,144 | -242 | 0.03 | 0.03 | -0.00 | sell |
| MQS Management LLC | 1,523 | 1,281 | -242 | 0.15 | 0.12 | -0.03 | sell |
| Retirement Systems of Alabama | 24,666 | 24,411 | -255 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 15,066 | 14,700 | -366 | 0.10 | 0.09 | -0.01 | sell |
| ICW Investment Advisors LLC | 3,825 | 3,442 | -383 | 0.24 | 0.21 | -0.04 | sell |
| AXQ CAPITAL, LP | 1,820 | 1,316 | -504 | 0.12 | 0.05 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 24,740 | 23,650 | -1,090 | 0.81 | 0.73 | -0.09 | sell |
| WELCH & FORBES LLC | 74,351 | 72,543 | -1,808 | 0.15 | 0.14 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,040 | 1,420 | -2,620 | 0.12 | 0.05 | -0.07 | sell |
| BAHL & GAYNOR INC | 199,385 | 195,107 | -4,278 | 0.17 | 0.16 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 38,236 | 33,365 | -4,871 | 0.02 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 38,341 | 33,367 | -4,974 | 3.13 | 2.61 | -0.52 | sell |
| Holocene Advisors, LP | 15,600 | 10,435 | -5,165 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 28,904 | 15,742 | -13,162 | 0.31 | 0.17 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,787 | 274,782 | -34,005 | 0.35 | 0.31 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 439,352 | 365,000 | -74,352 | 0.42 | 0.35 | -0.07 | sell |
| Boston Trust Walden Corp | 339,978 | 263,686 | -76,292 | 0.43 | 0.33 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 192,511 | 93,654 | -98,857 | 0.16 | 0.08 | -0.08 | sell |
| Champlain Investment Partners, LLC | 276,142 | 172,024 | -104,118 | 0.36 | 0.29 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,822 | 172,333 | -119,489 | 0.14 | 0.07 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 680,240 | 547,629 | -132,611 | 0.30 | 0.25 | -0.05 | sell |