| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 228,575 | 473,232 | +244,657 | 0.02 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,269 | 97,351 | +94,082 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 17,300 | 67,300 | +50,000 | 0.13 | 0.22 | +0.08 | buy |
| DiNuzzo Private Wealth, Inc. | 1,043 | 22,846 | +21,803 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 84,777 | 98,841 | +14,064 | 0.80 | 0.81 | +0.01 | buy |
| EMC Capital Management | 7,523 | 21,251 | +13,728 | 0.12 | 0.00 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 488,903 | 500,890 | +11,987 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 176,552 | 185,932 | +9,380 | 0.09 | 0.09 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,552 | 319,932 | +9,380 | 0.20 | 0.21 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,113 | 19,019 | +8,906 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,099,262 | 4,103,783 | +4,521 | 0.04 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,321 | 22,467 | +3,146 | 0.04 | 0.07 | +0.03 | buy |
| Avalon Advisory Group | 8,278 | 11,131 | +2,853 | 0.11 | 0.15 | +0.04 | buy |
| Inspire Advisors, LLC | 50,741 | 53,229 | +2,488 | 0.19 | 0.19 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16,191 | 17,601 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,630 | 13,801 | +1,171 | 0.04 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,224 | 11,028 | +804 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,922 | 17,590 | +668 | 0.04 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,139 | 35,505 | +366 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 22,284 | 22,569 | +285 | 0.03 | 0.03 | -0.00 | buy |
| Wealthspire Advisors, LLC | 8,808 | 8,843 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 669 | 678 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 17,951 | 17,954 | +3 | 0.15 | 0.15 | +0.00 | buy |
| AlphaQuest LLC | 16,977 | 16,907 | -70 | 0.07 | 0.05 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,335 | 7,102 | -233 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,779 | 45,446 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,193 | 11,829 | -364 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 27,600 | 26,900 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Independence Bank of Kentucky | 936 | 200 | -736 | 0.01 | 0.00 | -0.01 | sell |
| Commonwealth Financial Services, LLC | 11,466 | 10,470 | -996 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,259 | 44,943 | -1,316 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 63,683 | 62,283 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,000 | 8,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,447 | 15,326 | -2,121 | 0.03 | 0.03 | +0.00 | sell |
| Bill Few Associates, Inc. | 13,089 | 10,791 | -2,298 | 0.14 | 0.11 | -0.03 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 84,434 | 82,049 | -2,385 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,724 | 10,266 | -3,458 | 0.07 | 0.04 | -0.03 | sell |
| AMG National Trust Bank | 14,535 | 11,035 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 634,975 | 623,541 | -11,434 | 0.31 | 0.25 | -0.06 | sell |
| Rafferty Asset Management, LLC | 61,621 | 48,863 | -12,758 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,413,614 | 1,397,616 | -15,998 | 0.18 | 0.18 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,723,185 | 1,683,787 | -39,398 | 0.06 | 0.05 | -0.00 | sell |
| WESBANCO BANK INC | 1,682,625 | 1,461,693 | -220,932 | 1.75 | 1.48 | -0.28 | sell |