| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 202,288 | 221,188 | +18,900 | 0.64 | 0.82 | +0.18 | buy |
| RHUMBLINE ADVISERS | 6,009 | 6,634 | +625 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 414 | +414 | 0.00 | 0.14 | +0.14 | buy |
| GAMMA Investing LLC | 656 | 773 | +117 | 0.03 | 0.03 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 155 | 164 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 645 | 645 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,767 | 7,767 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Operose Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 98 | 88 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,014 | 4,931 | -83 | 0.10 | 0.14 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 4,500 | 4,363 | -137 | 0.02 | 0.03 | +0.00 | sell |
| SVB WEALTH LLC | 2,618 | 2,339 | -279 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 51,044 | 50,728 | -316 | 0.31 | 0.35 | +0.05 | sell |
| Calydon Capital | 3,803 | 3,311 | -492 | 0.13 | 0.12 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,287 | 1,720 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 18,404 | 17,611 | -793 | 0.54 | 0.65 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,107 | 48,728 | -10,379 | 0.06 | 0.06 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,900 | 0 | -108,900 | 0.15 | 0.00 | -0.15 | sell |