| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 161,355 | 202,288 | +40,933 | 0.48 | 0.64 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,000 | 108,900 | +23,900 | 0.11 | 0.15 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,225 | 59,107 | +1,882 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,108 | 4,500 | +392 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,953 | 2,287 | +334 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,698 | 6,009 | +311 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 28 | 155 | +127 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 2,768 | 2,618 | -150 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 317 | 98 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 18,691 | 18,404 | -287 | 0.50 | 0.54 | +0.04 | sell |
| Russell Investments Group, Ltd. | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,531 | 5,014 | -517 | 0.11 | 0.10 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,514 | 645 | -869 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 52,317 | 51,044 | -1,273 | 0.30 | 0.31 | +0.00 | sell |
| Calydon Capital | 7,570 | 3,803 | -3,767 | 0.19 | 0.13 | -0.05 | sell |
| Fisher Asset Management, LLC | 1,016,402 | 0 | -1,016,402 | 0.07 | 0.00 | -0.07 | sell |