| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,343,882 | 1,484,752 | +140,870 | 0.19 | 0.21 | +0.02 | buy |
| ProShare Advisors LLC | 298,325 | 320,866 | +22,541 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 126,710 | 137,928 | +11,218 | 0.11 | 0.10 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,710 | 271,928 | +11,218 | 0.16 | 0.16 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 594,576 | 598,700 | +4,124 | 0.16 | 0.17 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,971 | 494,776 | +2,805 | 0.02 | 0.02 | +0.00 | buy |
| Bill Few Associates, Inc. | 11,431 | 12,806 | +1,375 | 0.15 | 0.16 | +0.01 | buy |
| Inspire Investing, LLC | 12,186 | 12,551 | +365 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,599 | 39,799 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,737 | 10,891 | +154 | 0.02 | 0.02 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 1,353 | 1,453 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,558 | 8,621 | +63 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 33,444 | 33,447 | +3 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 62,697 | 62,606 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 700 | 454 | -246 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21,734 | 21,448 | -286 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 74,534 | 74,033 | -501 | 0.90 | 0.91 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 15,656 | 14,748 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 26,472 | 25,476 | -996 | 0.09 | 0.09 | -0.00 | sell |
| Founders Financial Alliance, LLC | 19,137 | 18,039 | -1,098 | 0.19 | 0.19 | -0.00 | sell |
| GW&K Investment Management, LLC | 72,413 | 71,173 | -1,240 | 0.02 | 0.02 | -0.00 | sell |
| WESBANCO BANK INC | 1,740,308 | 1,727,331 | -12,977 | 1.87 | 1.84 | -0.03 | sell |
| Cerity Partners LLC | 38,603 | 25,129 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,229 | 12,225 | -14,004 | 0.12 | 0.04 | -0.08 | sell |
| Rafferty Asset Management, LLC | 43,602 | 28,575 | -15,027 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 120,722 | 89,398 | -31,324 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,893,057 | 1,771,905 | -121,152 | 0.06 | 0.05 | -0.00 | sell |