| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 171,491 | 560,221 | +388,730 | 0.06 | 0.17 | +0.12 | buy |
| Graham Capital Management, L.P. | 11,840 | 99,611 | +87,771 | 0.01 | 0.08 | +0.07 | buy |
| EP Wealth Advisors, LLC | 20,255 | 83,500 | +63,245 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 117,234 | 133,665 | +16,431 | 0.04 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 11,868 | 21,252 | +9,384 | 0.06 | 0.10 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 58,244 | 66,044 | +7,800 | 0.07 | 0.08 | +0.00 | buy |
| Waldron Private Wealth LLC | 77,857 | 83,260 | +5,403 | 0.12 | 0.12 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 50,879 | 55,947 | +5,068 | 0.07 | 0.07 | +0.00 | buy |
| Verity Asset Management, Inc. | 19,310 | 22,816 | +3,506 | 0.42 | 0.46 | +0.04 | buy |
| MQS Management LLC | 7,664 | 10,237 | +2,573 | 0.15 | 0.17 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 13,877 | 16,061 | +2,184 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,606 | 16,247 | +1,641 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 18,967 | 20,166 | +1,199 | 0.29 | 0.11 | -0.18 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 41,727 | 42,398 | +671 | 0.09 | 0.04 | -0.05 | buy |
| Moors & Cabot, Inc. | 21,486 | 22,087 | +601 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 10,577 | 11,099 | +522 | 0.04 | 0.04 | +0.00 | buy |
| Klingman & Associates, LLC | 30,596 | 30,944 | +348 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,788 | 21,109 | +321 | 0.14 | 0.13 | -0.01 | buy |
| Accurate Wealth Management, LLC | 7,268 | 7,585 | +317 | 0.07 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,848 | 10,108 | +260 | 0.03 | 0.03 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 34,181 | 34,432 | +251 | 0.08 | 0.08 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 11,367 | 11,504 | +137 | 0.18 | 0.18 | -0.00 | buy |
| Heritage Wealth Advisors | 21,633 | 21,693 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 9,580 | 9,640 | +60 | 0.09 | 0.10 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,377 | 12,425 | +48 | 0.03 | 0.03 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 64,238 | 64,282 | +44 | 0.10 | 0.10 | -0.00 | buy |
| Centurion Wealth Management LLC | 8,154 | 8,184 | +30 | 0.12 | 0.11 | -0.01 | buy |
| Wealthspire Advisors, LLC | 8,157 | 8,172 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 82 | 93 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 9,643 | 9,650 | +7 | 0.06 | 0.05 | -0.00 | buy |
| Gleason Group, Inc. | 408 | 413 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 9,945 | 9,895 | -50 | 0.07 | 0.07 | -0.01 | sell |
| RIA Advisory Group LLC | 17,283 | 17,086 | -197 | 0.22 | 0.21 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 30,821 | 30,600 | -221 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 10,330 | 9,988 | -342 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,989 | 11,428 | -561 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,511 | 8,613 | -898 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,113 | 32,213 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Compass Wealth Management LLC | 2,850 | 1,900 | -950 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 168,503 | 167,153 | -1,350 | 0.16 | 0.15 | -0.01 | sell |
| EPG Wealth Management LLC | 12,365 | 9,957 | -2,408 | 0.11 | 0.08 | -0.03 | sell |
| NTV ASSET MANAGEMENT LLC | 68,568 | 65,932 | -2,636 | 0.35 | 0.33 | -0.03 | sell |
| Headlands Technologies LLC | 4,568 | 1,199 | -3,369 | 0.04 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 173,440 | 168,480 | -4,960 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 364,054 | 358,212 | -5,842 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 32,703 | 25,405 | -7,298 | 0.03 | 0.02 | -0.01 | sell |
| WESBANCO BANK INC | 134,883 | 124,836 | -10,047 | 0.17 | 0.15 | -0.02 | sell |
| UNITED BANK | 768,842 | 755,629 | -13,213 | 2.80 | 2.74 | -0.07 | sell |
| AGF MANAGEMENT LTD | 117,408 | 103,226 | -14,182 | 0.03 | 0.02 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 39,417 | 23,137 | -16,280 | 0.12 | 0.11 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,978,305 | 1,946,979 | -31,326 | 0.33 | 0.31 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,618,459 | 3,402,641 | -215,818 | 0.77 | 0.71 | -0.05 | sell |