| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,042 | 318,701 | +52,659 | 1.46 | 2.18 | +0.72 | buy |
| LSV ASSET MANAGEMENT | 1,043,733 | 1,092,238 | +48,505 | 0.28 | 0.32 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,033 | 87,943 | +19,910 | 0.39 | 1.05 | +0.66 | buy |
| Boston Partners | 12,808 | 31,515 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 670,797 | 681,289 | +10,492 | 0.37 | 0.55 | +0.18 | buy |
| J. L. Bainbridge & Co., Inc. | 2,763 | 10,616 | +7,853 | 0.03 | 0.13 | +0.10 | buy |
| Artemis Investment Management LLP | 16,367 | 23,689 | +7,322 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 1,824 | 7,658 | +5,834 | 0.06 | 0.25 | +0.18 | buy |
| Bridgewater Associates, LP | 313,203 | 317,216 | +4,013 | 0.14 | 0.19 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 12,128 | 15,942 | +3,814 | 0.03 | 0.05 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 2,600 | 5,700 | +3,100 | 0.86 | 1.85 | +0.99 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,334 | 4,399 | +2,065 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,030 | 8,056 | +2,026 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,500 | 9,669 | +1,169 | 0.25 | 0.22 | -0.03 | buy |
| M&G Plc | 105,744 | 106,873 | +1,129 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,557 | 10,440 | +883 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 3,431 | 4,148 | +717 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,350 | 2,879 | +529 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,229 | 3,726 | +497 | 0.04 | 0.05 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 306,924 | 307,417 | +493 | 4.35 | 4.38 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,649 | 1,935 | +286 | 0.03 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 402 | 677 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,591 | 2,831 | +240 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,331 | 5,548 | +217 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,657 | 1,831 | +174 | 0.03 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 4,947 | 5,107 | +160 | 0.03 | 0.04 | +0.00 | buy |
| Red Wave Investments LLC | 2,402 | 2,539 | +137 | 0.09 | 0.10 | +0.01 | buy |
| Unison Advisors LLC | 9,882 | 9,939 | +57 | 0.11 | 0.10 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 5,933 | 5,974 | +41 | 0.24 | 0.27 | +0.03 | buy |
| Parcion Private Wealth LLC | 1,796 | 1,814 | +18 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,248 | 2,258 | +10 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,215 | 2,219 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 13,974 | 13,968 | -6 | 0.30 | 0.32 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 2,901 | 2,891 | -10 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,210 | 21,184 | -26 | 0.05 | 0.05 | +0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 172 | 118 | -54 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 2,211 | 2,128 | -83 | 0.10 | 0.15 | +0.05 | sell |
| Arcus Capital Partners, LLC | 2,092 | 2,000 | -92 | 0.09 | 0.10 | +0.00 | sell |
| OneAscent Wealth Management LLC | 3,478 | 3,375 | -103 | 0.14 | 0.15 | +0.01 | sell |
| Paragon Capital Management Ltd | 2,061 | 1,956 | -105 | 0.05 | 0.06 | +0.00 | sell |
| Krilogy Financial LLC | 4,656 | 4,503 | -153 | 0.02 | 0.02 | +0.00 | sell |
| GenTrust, LLC | 8,532 | 8,361 | -171 | 0.05 | 0.05 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 6,328 | 6,155 | -173 | 0.21 | 0.23 | +0.02 | sell |
| SALZHAUER MICHAEL | 5,394 | 5,215 | -179 | 0.30 | 0.33 | +0.03 | sell |
| Summit Global Investments | 9,695 | 9,449 | -246 | 0.07 | 0.07 | +0.00 | sell |
| Rock Point Advisors, LLC | 19,457 | 19,196 | -261 | 0.61 | 0.70 | +0.09 | sell |
| BTG Pactual Asset Management US LLC | 2,062 | 1,767 | -295 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,317 | 1,929 | -388 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 6,153 | 5,754 | -399 | 0.44 | 0.54 | +0.11 | sell |
| Strategic Global Advisors, LLC | 28,370 | 27,810 | -560 | 0.55 | 0.60 | +0.05 | sell |
| Pallas Capital Advisors LLC | 5,899 | 5,160 | -739 | 0.02 | 0.03 | +0.00 | sell |
| Perkins Coie Trust Co | 3,200 | 2,404 | -796 | 0.07 | 0.06 | -0.01 | sell |
| CSS LLC/IL | 5,660 | 4,660 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| OneAscent Financial Services LLC | 3,946 | 2,559 | -1,387 | 0.05 | 0.02 | -0.03 | sell |
| Edgestream Partners, L.P. | 113,949 | 111,147 | -2,802 | 0.40 | 0.49 | +0.09 | sell |
| Sapience Investments, LLC | 4,527 | 57 | -4,470 | 2.13 | 0.99 | -1.14 | sell |
| Headlands Technologies LLC | 13,451 | 8,006 | -5,445 | 0.14 | 0.12 | -0.02 | sell |
| EARNEST PARTNERS LLC | 687,880 | 681,954 | -5,926 | 0.37 | 0.38 | +0.01 | sell |
| Penbrook Management LLC | 11,850 | 5,500 | -6,350 | 1.02 | 0.56 | -0.46 | sell |
| JCSD Capital, LLC | 23,100 | 10,000 | -13,100 | 3.98 | 2.09 | -1.89 | sell |
| Penn Capital Management Company, LLC | 127,202 | 112,204 | -14,998 | 1.27 | 1.17 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 148,652 | 131,372 | -17,280 | 0.15 | 0.09 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,367 | 62,677 | -17,690 | 0.17 | 0.15 | -0.02 | sell |
| Numerai GP LLC | 28,452 | 9,391 | -19,061 | 0.43 | 0.13 | -0.30 | sell |
| Voleon Capital Management LP | 54,473 | 26,347 | -28,126 | 0.15 | 0.08 | -0.07 | sell |
| Ceeto Capital Group, LLC | 110,200 | 79,930 | -30,270 | 4.03 | 3.31 | -0.72 | sell |
| Polaris Capital Management, LLC | 682,330 | 648,130 | -34,200 | 7.05 | 7.12 | +0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 121,940 | 9,220 | -112,720 | 0.82 | 0.07 | -0.75 | sell |