| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BFSG, LLC | 1,661 | 69,705 | +68,044 | 0.01 | 0.57 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 388,122 | 429,736 | +41,614 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 11,947 | 23,077 | +11,130 | 0.13 | 0.19 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,938 | 26,312 | +7,374 | 0.04 | 0.05 | +0.01 | buy |
| WESBANCO BANK INC | 18,028 | 24,428 | +6,400 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,500 | 8,809 | +6,309 | 0.25 | 0.35 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,487 | 7,468 | +3,981 | 0.04 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 3,812 | 7,209 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 17,345 | 19,925 | +2,580 | 0.80 | 0.89 | +0.08 | buy |
| Van Hulzen Asset Management, LLC | 29,207 | 31,450 | +2,243 | 0.13 | 0.16 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 874 | 1,806 | +932 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 8,611 | 9,448 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,140 | 5,884 | +744 | 0.04 | 0.04 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 25,695 | 26,205 | +510 | 0.48 | 0.47 | -0.01 | buy |
| nVerses Capital, LLC | 800 | 1,300 | +500 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,850 | 45,250 | +400 | 0.07 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,594 | 13,805 | +211 | 0.05 | 0.05 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,467 | 46,630 | +163 | 0.09 | 0.08 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,970 | 6,082 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 4,620 | 4,603 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 7,785 | 7,753 | -32 | 0.06 | 0.07 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 71 | 34 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 250 | 200 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 377 | 314 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 377 | 314 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 8,523 | 8,417 | -106 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,219 | 4,006 | -213 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,899 | 39,522 | -377 | 0.14 | 0.12 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 90,370 | 89,645 | -725 | 0.07 | 0.06 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 112,035 | 110,635 | -1,400 | 0.23 | 0.20 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,750 | 512 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,942 | 5,403 | -2,539 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 156,707 | 152,198 | -4,509 | 0.10 | 0.10 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,361 | 97,069 | -5,292 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 844,373 | 838,539 | -5,834 | 0.20 | 0.19 | -0.01 | sell |
| Maven Securities LTD | 12,500 | 5,250 | -7,250 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,254 | 7,530 | -7,724 | 0.17 | 0.16 | -0.01 | sell |
| Teton Advisors, Inc. | 68,700 | 60,400 | -8,300 | 1.97 | 1.89 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,329 | 147,309 | -10,020 | 0.23 | 0.23 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 831,194 | 818,425 | -12,769 | 0.39 | 0.39 | -0.00 | sell |
| NBW CAPITAL LLC | 26,232 | 11,200 | -15,032 | 0.35 | 0.15 | -0.21 | sell |
| First Eagle Investment Management, LLC | 88,415 | 67,415 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 451,783 | 425,486 | -26,297 | 0.84 | 0.79 | -0.05 | sell |
| GW&K Investment Management, LLC | 837,011 | 723,059 | -113,952 | 0.52 | 0.43 | -0.09 | sell |
| Intrinsic Edge Capital Management LLC | 238,204 | 51,993 | -186,211 | 1.48 | 0.44 | -1.04 | sell |