| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 403 | 45,659 | +45,256 | 0.00 | 0.09 | +0.09 | buy |
| NTV ASSET MANAGEMENT LLC | 126,925 | 172,025 | +45,100 | 0.51 | 0.70 | +0.18 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 142,500 | +40,000 | 0.58 | 0.97 | +0.39 | buy |
| Fieldview Capital Management, LLC | 62,592 | 92,201 | +29,609 | 0.38 | 0.60 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 16,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,503 | 53,268 | +4,765 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 268,985 | 272,992 | +4,007 | 6.47 | 0.14 | -6.33 | buy |
| Elo Mutual Pension Insurance Co | 57,795 | 60,823 | +3,028 | 0.04 | 0.04 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 37,248 | 39,529 | +2,281 | 0.24 | 0.25 | +0.01 | buy |
| UNITED BANK | 711,732 | 713,288 | +1,556 | 3.16 | 3.62 | +0.46 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,105 | 17,338 | +1,233 | 0.02 | 0.02 | -0.00 | buy |
| Goldstone Financial Group, LLC | 11,895 | 12,954 | +1,059 | 0.05 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,509 | 435,530 | +1,021 | 0.39 | 0.39 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,118 | 9,820 | +702 | 0.01 | 0.01 | +0.00 | buy |
| Granite FO LLC | 3,991 | 4,619 | +628 | 0.08 | 0.09 | +0.01 | buy |
| Verity Asset Management, Inc. | 30,919 | 31,135 | +216 | 0.38 | 0.51 | +0.14 | buy |
| Clearstead Trust, LLC | 55 | 217 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 12,525 | 12,650 | +125 | 0.13 | 0.13 | +0.00 | buy |
| Heritage Wealth Advisors | 13,182 | 13,237 | +55 | 0.02 | 0.02 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 30,921 | 30,973 | +52 | 0.06 | 0.07 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 5,674 | 5,716 | +42 | 0.09 | 0.09 | +0.00 | buy |
| Klingman & Associates, LLC | 30,650 | 30,692 | +42 | 0.06 | 0.06 | -0.00 | buy |
| Riverbend Wealth Management, LLC | 8,190 | 8,202 | +12 | 0.21 | 0.20 | -0.01 | buy |
| Clarity Asset Management, Inc. | 838 | 846 | +8 | 0.02 | 0.02 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 401 | 405 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 8,762 | 8,765 | +3 | 0.06 | 0.07 | +0.01 | buy |
| Braun-Bostich & Associates Inc. | 9,256 | 9,244 | -12 | 0.22 | 0.22 | +0.00 | sell |
| AlTi Global, Inc. | 11,375 | 11,355 | -20 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 12,667 | 12,619 | -48 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,255 | 21,205 | -50 | 0.08 | 0.08 | +0.00 | sell |
| Lynx Investment Advisory | 10,243 | 10,178 | -65 | 0.23 | 0.21 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 75,348 | 75,251 | -97 | 0.08 | 0.08 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,744 | 10,590 | -154 | 0.12 | 0.12 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,498 | 31,343 | -155 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,583 | 10,209 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 3,599 | 3,192 | -407 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,613 | 33,113 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Facet Wealth, Inc. | 9,362 | 8,627 | -735 | 0.01 | 0.01 | -0.00 | sell |
| PEOPLES BANK /OH | 7,044 | 5,735 | -1,309 | 0.16 | 0.14 | -0.02 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,348 | 8,000 | -1,348 | 0.04 | 0.04 | -0.01 | sell |
| CITY HOLDING CO | 10,759 | 9,258 | -1,501 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 17,570 | 15,195 | -2,375 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 170,856 | 168,129 | -2,727 | 0.02 | 0.02 | -0.00 | sell |
| WESBANCO BANK INC | 117,528 | 114,719 | -2,809 | 0.12 | 0.12 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,969 | 18,307 | -3,662 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 121,942 | 117,542 | -4,400 | 0.03 | 0.03 | -0.00 | sell |
| Waldron Private Wealth LLC | 77,341 | 72,399 | -4,942 | 0.12 | 0.11 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 50,085 | 45,034 | -5,051 | 0.08 | 0.08 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 20,108 | 13,818 | -6,290 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 22,749 | 13,185 | -9,564 | 0.04 | 0.02 | -0.02 | sell |
| DOVER ADVISORS, LLC | 70,093 | 47,027 | -23,066 | 1.05 | 0.71 | -0.34 | sell |
| Holocene Advisors, LP | 109,073 | 75,272 | -33,801 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,501,726 | 1,375,746 | -125,980 | 0.19 | 0.18 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,450,747 | 4,240,128 | -210,619 | 0.72 | 0.70 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,072,920 | 1,852,582 | -220,338 | 0.51 | 0.49 | -0.02 | sell |