| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 4,214,634 | 4,625,643 | +411,009 | 0.70 | 0.76 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,244 | 285,811 | +239,567 | 0.02 | 0.09 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,305 | 48,633 | +26,328 | 0.01 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,164 | 224,961 | +18,797 | 0.11 | 0.12 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,472 | 20,108 | +16,636 | 0.01 | 0.04 | +0.04 | buy |
| Strategic Blueprint, LLC | 10,088 | 25,548 | +15,460 | 0.02 | 0.05 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 15,289 | 29,992 | +14,703 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 47,352 | 58,912 | +11,560 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 101,938 | 109,760 | +7,822 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,498,044 | 1,505,487 | +7,443 | 0.20 | 0.20 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,319 | 8,077 | +6,758 | 0.02 | 0.12 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 21,480 | 28,221 | +6,741 | 0.11 | 0.14 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 423,479 | 429,092 | +5,613 | 0.42 | 0.42 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,214 | 18,250 | +4,036 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,285 | 31,535 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,965 | 15,825 | +2,860 | 0.01 | 0.02 | +0.01 | buy |
| Verity Asset Management, Inc. | 28,195 | 30,151 | +1,956 | 0.40 | 0.52 | +0.13 | buy |
| Goldstone Financial Group, LLC | 9,012 | 10,788 | +1,776 | 0.05 | 0.05 | +0.01 | buy |
| CONNABLE OFFICE INC | 15,049 | 16,441 | +1,392 | 0.06 | 0.06 | +0.00 | buy |
| UNITED BANK | 711,669 | 712,976 | +1,307 | 3.14 | 3.11 | -0.03 | buy |
| Hilltop National Bank | 2,683 | 3,599 | +916 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,870 | 6,624 | +754 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 17,094 | 17,832 | +738 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 9,922 | 10,652 | +730 | 0.04 | 0.04 | +0.00 | buy |
| Lynx Investment Advisory | 10,314 | 10,670 | +356 | 0.24 | 0.25 | +0.02 | buy |
| CWA Asset Management Group, LLC | 12,425 | 12,667 | +242 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 17,412 | 17,570 | +158 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,742 | 8,897 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 12,267 | 12,399 | +132 | 0.15 | 0.14 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 30,820 | 30,895 | +75 | 0.07 | 0.06 | -0.00 | buy |
| Heritage Wealth Advisors | 18,596 | 18,654 | +58 | 0.03 | 0.03 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 6,736 | 6,780 | +44 | 0.07 | 0.06 | -0.00 | buy |
| S.A. Mason LLC | 504 | 525 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 815 | 829 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Riverbend Wealth Management, LLC | 8,166 | 8,178 | +12 | 0.25 | 0.23 | -0.03 | buy |
| Canal Capital Management, LLC | 8,075 | 8,081 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Gleason Group, Inc. | 440 | 445 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 393 | 397 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,134 | 10,133 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 8,406 | 8,391 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 49,917 | 49,895 | -22 | 0.07 | 0.08 | +0.00 | sell |
| Braun-Bostich & Associates Inc. | 8,929 | 8,869 | -60 | 0.23 | 0.22 | -0.01 | sell |
| WESBANCO BANK INC | 119,166 | 119,098 | -68 | 0.14 | 0.13 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,842 | 10,742 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,213 | 34,113 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,743 | 31,642 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Summit Financial, LLC | 17,802 | 17,674 | -128 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,835 | 20,687 | -148 | 0.09 | 0.08 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 57,041 | 56,541 | -500 | 0.09 | 0.09 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,031 | 8,488 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 173,760 | 173,215 | -545 | 0.02 | 0.02 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 128,620 | 128,049 | -571 | 0.59 | 0.56 | -0.04 | sell |
| CITY HOLDING CO | 10,090 | 9,258 | -832 | 0.05 | 0.04 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 83,836 | 82,934 | -902 | 0.08 | 0.07 | -0.01 | sell |
| Main Street Group, LTD | 24,841 | 23,870 | -971 | 0.33 | 0.28 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 77,120 | 75,892 | -1,228 | 0.10 | 0.09 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 48,899 | 47,651 | -1,248 | 0.05 | 0.05 | +0.00 | sell |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,580 | 1,311 | -1,269 | 0.08 | 0.04 | -0.04 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 10,068 | 8,632 | -1,436 | 0.08 | 0.07 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 26,598 | 24,959 | -1,639 | 0.07 | 0.06 | -0.00 | sell |
| RIA Advisory Group LLC | 12,451 | 10,705 | -1,746 | 0.14 | 0.11 | -0.03 | sell |
| Teza Capital Management LLC | 8,473 | 6,407 | -2,066 | 0.13 | 0.17 | +0.04 | sell |
| Commonwealth Financial Services, LLC | 8,345 | 5,993 | -2,352 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 12,560 | 8,762 | -3,798 | 0.09 | 0.06 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 7,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,552 | 126,392 | -5,160 | 0.03 | 0.03 | -0.00 | sell |
| IFG Advisory, LLC | 24,985 | 19,235 | -5,750 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 9,976 | 2,963 | -7,013 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,595 | 5,815 | -14,780 | 0.11 | 0.03 | -0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 131,300 | 115,000 | -16,300 | 0.74 | 0.59 | -0.15 | sell |
| Fisher Asset Management, LLC | 1,231,659 | 1,158,778 | -72,881 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,282,475 | 2,153,803 | -128,672 | 0.57 | 0.53 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 494,405 | 233,034 | -261,371 | 0.96 | 0.39 | -0.57 | sell |