| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 137,928 | 151,560 | +13,632 | 0.10 | 0.12 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,928 | 285,560 | +13,632 | 0.16 | 0.19 | +0.03 | buy |
| Rafferty Asset Management, LLC | 28,575 | 39,404 | +10,829 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 74,033 | 83,944 | +9,911 | 0.91 | 1.02 | +0.11 | buy |
| Cerity Partners LLC | 25,129 | 30,960 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,562 | 13,475 | +4,913 | 0.02 | 0.06 | +0.05 | buy |
| DENALI ADVISORS LLC | 14,600 | 18,700 | +4,100 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,776 | 498,605 | +3,829 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,876 | 14,613 | +2,737 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 598,700 | 601,108 | +2,408 | 0.17 | 0.36 | +0.19 | buy |
| HUNTINGTON NATIONAL BANK | 14,748 | 16,177 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 53 | 1,478 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62,606 | 63,263 | +657 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21,448 | 21,759 | +311 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,799 | 39,937 | +138 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,621 | 8,691 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 33,447 | 33,453 | +6 | 0.03 | 0.03 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 9,089 | 9,090 | +1 | 0.16 | 0.19 | +0.03 | buy |
| Founders Financial Alliance, LLC | 18,039 | 17,947 | -92 | 0.19 | 0.22 | +0.03 | sell |
| Commonwealth Financial Services, LLC | 11,912 | 11,733 | -179 | 0.09 | 0.09 | +0.00 | sell |
| Inspire Investing, LLC | 12,551 | 12,238 | -313 | 0.04 | 0.04 | +0.00 | sell |
| Bill Few Associates, Inc. | 12,806 | 12,181 | -625 | 0.16 | 0.17 | +0.01 | sell |
| GW&K Investment Management, LLC | 71,173 | 69,628 | -1,545 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 32,200 | 28,200 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,225 | 8,067 | -4,158 | 0.04 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,771,905 | 1,762,455 | -9,450 | 0.05 | 0.06 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,484,752 | 1,443,395 | -41,357 | 0.21 | 0.23 | +0.02 | sell |
| ProShare Advisors LLC | 320,866 | 276,055 | -44,811 | 0.02 | 0.03 | +0.00 | sell |
| WESBANCO BANK INC | 1,727,331 | 1,641,974 | -85,357 | 1.84 | 2.92 | +1.08 | sell |
| LSV ASSET MANAGEMENT | 477,638 | 369,702 | -107,936 | 0.03 | 0.03 | -0.00 | sell |