| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 494,405 | +261,371 | 0.51 | 0.96 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 656,252 | 732,942 | +76,690 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,172,810 | 1,231,659 | +58,849 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 61,804 | 101,938 | +40,134 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 399,732 | 423,479 | +23,747 | 0.38 | 0.42 | +0.04 | buy |
| EARNEST PARTNERS LLC | 4,199,136 | 4,214,634 | +15,498 | 0.70 | 0.70 | -0.01 | buy |
| Point72 Hong Kong Ltd | 2,486 | 15,085 | +12,599 | 0.01 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 164,032 | 173,760 | +9,728 | 0.02 | 0.02 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 23,614 | 30,820 | +7,206 | 0.05 | 0.07 | +0.01 | buy |
| Summit Financial, LLC | 11,818 | 17,802 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,445 | 28,285 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,491 | 15,289 | +4,798 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,500 | 10,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,913 | 34,213 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,007 | 14,214 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,403 | 22,305 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,982 | 31,743 | +1,761 | 0.02 | 0.02 | -0.01 | buy |
| Goldstone Financial Group, LLC | 7,874 | 9,012 | +1,138 | 0.05 | 0.05 | +0.00 | buy |
| Main Street Group, LTD | 23,870 | 24,841 | +971 | 0.33 | 0.33 | -0.00 | buy |
| CITY HOLDING CO | 9,258 | 10,090 | +832 | 0.05 | 0.05 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,183 | 12,965 | +782 | 0.09 | 0.01 | -0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 473 | 1,155 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,198 | 10,842 | +644 | 0.01 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 128,349 | 128,620 | +271 | 0.64 | 0.59 | -0.04 | buy |
| BRIGHTON JONES LLC | 16,873 | 17,094 | +221 | 0.02 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 28,075 | 28,195 | +120 | 0.59 | 0.40 | -0.20 | buy |
| Brown Miller Wealth Management, LLC | 12,148 | 12,267 | +119 | 0.17 | 0.15 | -0.03 | buy |
| Wealthspire Advisors, LLC | 8,345 | 8,406 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 18,544 | 18,596 | +52 | 0.03 | 0.03 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,555 | 2,580 | +25 | 0.09 | 0.08 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 12,537 | 12,560 | +23 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,817 | 20,835 | +18 | 0.10 | 0.09 | -0.01 | buy |
| Riverbend Wealth Management, LLC | 8,154 | 8,166 | +12 | 0.27 | 0.25 | -0.02 | buy |
| Braun-Bostich & Associates Inc. | 8,922 | 8,929 | +7 | 0.24 | 0.23 | -0.01 | buy |
| Canal Capital Management, LLC | 8,069 | 8,075 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Gleason Group, Inc. | 436 | 440 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 389 | 393 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,133 | 10,134 | +1 | 0.02 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 8,268 | 8,269 | +1 | 0.13 | 0.13 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,192 | 206,164 | -28 | 0.11 | 0.11 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 6,667 | 6,608 | -59 | 0.05 | 0.04 | -0.00 | sell |
| RIA Advisory Group LLC | 12,675 | 12,451 | -224 | 0.16 | 0.14 | -0.02 | sell |
| Commonwealth Financial Services, LLC | 8,588 | 8,345 | -243 | 0.06 | 0.06 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 84,215 | 83,836 | -379 | 0.08 | 0.08 | +0.00 | sell |
| Clarity Asset Management, Inc. | 1,226 | 815 | -411 | 0.03 | 0.02 | -0.01 | sell |
| Waldron Private Wealth LLC | 77,894 | 77,341 | -553 | 0.12 | 0.13 | +0.01 | sell |
| WESBANCO BANK INC | 119,764 | 119,166 | -598 | 0.15 | 0.14 | -0.01 | sell |
| Inspire Investing, LLC | 10,666 | 9,922 | -744 | 0.04 | 0.04 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 8,101 | 6,736 | -1,365 | 0.08 | 0.07 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 28,839 | 27,018 | -1,821 | 0.08 | 0.07 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 79,106 | 77,120 | -1,986 | 0.10 | 0.10 | -0.00 | sell |
| Lynx Investment Advisory | 12,518 | 10,314 | -2,204 | 0.32 | 0.24 | -0.08 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 51,252 | 48,899 | -2,353 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Investment Management, LLC | 12,488 | 9,976 | -2,512 | 0.02 | 0.01 | -0.01 | sell |
| Tranquility Partners, LLC | 27,190 | 24,515 | -2,675 | 0.38 | 0.33 | -0.06 | sell |
| STALEY CAPITAL ADVISERS INC | 60,110 | 57,041 | -3,069 | 0.10 | 0.09 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,077 | 5,870 | -3,207 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 136,565 | 131,552 | -5,013 | 0.04 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,610 | 9,031 | -5,579 | 0.02 | 0.01 | -0.01 | sell |
| Millstone Evans Group, LLC | 19,702 | 13,328 | -6,374 | 0.50 | 0.31 | -0.19 | sell |
| Advantage Alpha Capital Partners LP | 15,406 | 6,034 | -9,372 | 0.14 | 0.05 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,507,806 | 1,498,044 | -9,762 | 0.21 | 0.20 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 59,782 | 49,917 | -9,865 | 0.09 | 0.07 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 57,284 | 47,352 | -9,932 | 0.06 | 0.04 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 35,633 | 21,480 | -14,153 | 0.22 | 0.11 | -0.11 | sell |
| UNITED BANK | 728,573 | 711,669 | -16,904 | 3.26 | 3.14 | -0.12 | sell |
| PineBridge Investments, L.P. | 61,341 | 21,073 | -40,268 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,346,968 | 2,282,475 | -64,493 | 0.59 | 0.57 | -0.02 | sell |