| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 28,976 | 73,393 | +44,417 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 25,270 | 46,259 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,359 | 61,621 | +17,262 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,365 | 45,779 | +13,414 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 163,952 | 176,552 | +12,600 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,952 | 310,552 | +12,600 | 0.18 | 0.20 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,717,098 | 1,723,185 | +6,087 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,938 | 17,447 | +5,509 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,433 | 12,193 | +4,760 | 0.01 | 0.02 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 43,228 | 47,717 | +4,489 | 0.04 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 11,035 | 14,535 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,165 | 19,321 | +2,156 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 26,500 | 27,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 1,681,782 | 1,682,625 | +843 | 1.89 | 1.75 | -0.14 | buy |
| Inspire Investing, LLC | 12,070 | 12,630 | +560 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 22,012 | 22,284 | +272 | 0.03 | 0.03 | -0.00 | buy |
| Bill Few Associates, Inc. | 12,889 | 13,089 | +200 | 0.16 | 0.14 | -0.02 | buy |
| Bridge City Capital, LLC | 84,607 | 84,777 | +170 | 0.92 | 0.80 | -0.12 | buy |
| Hilltop National Bank | 2,035 | 2,105 | +70 | 0.02 | 0.02 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 974 | 1,043 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,747 | 8,808 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 661 | 669 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 17,949 | 17,951 | +2 | 0.16 | 0.15 | -0.01 | buy |
| PCA Investment Advisory Services Inc. | 9,089 | 9,090 | +1 | 0.15 | 0.13 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 16,265 | 16,191 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 454 | 344 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 4,415 | 4,200 | -215 | 0.02 | 0.02 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 11,733 | 11,466 | -267 | 0.09 | 0.06 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,286 | 16,922 | -364 | 0.07 | 0.04 | -0.03 | sell |
| Smithfield Trust Co | 49,575 | 49,152 | -423 | 0.08 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 61,743 | 61,035 | -708 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,530 | 7,335 | -1,195 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 66,933 | 63,683 | -3,250 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,128 | 488,903 | -4,225 | 0.02 | 0.02 | -0.00 | sell |
| SCHULHOFF & CO INC | 49,459 | 41,535 | -7,924 | 0.65 | 0.52 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,385 | 13,724 | -9,661 | 0.12 | 0.07 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,000 | 10,000 | -13,000 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,426,686 | 1,413,614 | -13,072 | 0.19 | 0.18 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 667,057 | 634,975 | -32,082 | 0.37 | 0.31 | -0.06 | sell |
| ProShare Advisors LLC | 270,966 | 228,575 | -42,391 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 119,245 | 65,660 | -53,585 | 0.18 | 0.09 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 99,955 | 34,190 | -65,765 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,201,537 | 4,099,262 | -102,275 | 0.04 | 0.04 | -0.01 | sell |