| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 601,108 | 667,057 | +65,949 | 0.36 | 0.37 | +0.01 | buy |
| WESBANCO BANK INC | 1,641,974 | 1,681,782 | +39,808 | 2.92 | 1.89 | -1.03 | buy |
| Empowered Funds, LLC | 151,560 | 163,952 | +12,392 | 0.12 | 0.09 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,560 | 297,952 | +12,392 | 0.19 | 0.18 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,475 | 23,385 | +9,910 | 0.06 | 0.12 | +0.05 | buy |
| EMC Capital Management | 2,107 | 7,523 | +5,416 | 0.04 | 0.13 | +0.09 | buy |
| Rafferty Asset Management, LLC | 39,404 | 44,359 | +4,955 | 0.01 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,613 | 17,165 | +2,552 | 0.04 | 0.04 | +0.00 | buy |
| Bill Few Associates, Inc. | 12,181 | 12,889 | +708 | 0.17 | 0.16 | -0.02 | buy |
| Bridge City Capital, LLC | 83,944 | 84,607 | +663 | 1.02 | 0.92 | -0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,176 | 7,612 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Smithfield Trust Co | 49,152 | 49,575 | +423 | 0.09 | 0.08 | -0.01 | buy |
| IFP Advisors, Inc | 21,759 | 22,012 | +253 | 0.03 | 0.03 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16,177 | 16,265 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 8,691 | 8,747 | +56 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,524 | 8,530 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 17,947 | 17,949 | +2 | 0.22 | 0.16 | -0.06 | buy |
| PCA Investment Advisory Services Inc. | 9,090 | 9,089 | -1 | 0.19 | 0.15 | -0.04 | sell |
| TFO Wealth Partners, LLC | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,238 | 12,070 | -168 | 0.04 | 0.04 | -0.01 | sell |
| DAVENPORT & Co LLC | 18,288 | 18,088 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 18,700 | 17,300 | -1,400 | 0.18 | 0.15 | -0.03 | sell |
| US BANCORP \DE\ | 63,263 | 61,743 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,200 | 26,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 69,628 | 66,933 | -2,695 | 0.02 | 0.02 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 89,307 | 84,434 | -4,873 | 0.05 | 0.04 | -0.01 | sell |
| Canton Hathaway, LLC | 20,762 | 15,762 | -5,000 | 0.20 | 0.13 | -0.07 | sell |
| ProShare Advisors LLC | 276,055 | 270,966 | -5,089 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,605 | 493,128 | -5,477 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,937 | 32,365 | -7,572 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,443,395 | 1,426,686 | -16,709 | 0.23 | 0.19 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,762,455 | 1,717,098 | -45,357 | 0.06 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 369,702 | 99,955 | -269,747 | 0.03 | 0.01 | -0.02 | sell |