| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 440,834 | 519,730 | +78,896 | 1.02 | 1.21 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,516 | 49,957 | +12,441 | 0.05 | 0.07 | +0.02 | buy |
| Watchman Group, Inc. | 32,941 | 34,939 | +1,998 | 0.58 | 0.68 | +0.10 | buy |
| Keel Point, LLC | 15,375 | 16,781 | +1,406 | 0.07 | 0.09 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 8,607 | 9,684 | +1,077 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 4,660 | 4,789 | +129 | 0.07 | 0.07 | -0.00 | buy |
| Arcus Capital Partners, LLC | 9,171 | 9,217 | +46 | 0.24 | 0.33 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,809 | 24,834 | +25 | 0.06 | 0.06 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 90,854 | 90,874 | +20 | 0.27 | 0.29 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,063 | 78,083 | +20 | 0.84 | 0.83 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,022 | 3,028 | +6 | 0.03 | 0.04 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 6,196 | 6,200 | +4 | 0.17 | 0.17 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 54 | 33 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 12,662 | 12,550 | -112 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 3,376 | 3,258 | -118 | 0.02 | 0.02 | +0.00 | sell |
| Smith Thornton Advisors LLC | 16,155 | 15,155 | -1,000 | 0.59 | 0.57 | -0.03 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 4,691 | 3,615 | -1,076 | 0.09 | 0.08 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 27,334 | 25,565 | -1,769 | 0.23 | 0.22 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,980 | 59,770 | -5,210 | 0.18 | 0.17 | -0.01 | sell |
| Holocene Advisors, LP | 32,812 | 25,017 | -7,795 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,017 | 5,424 | -9,593 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 552,153 | 538,620 | -13,533 | 0.27 | 0.31 | +0.04 | sell |
| Copeland Capital Management, LLC | 753,526 | 737,503 | -16,023 | 1.22 | 1.31 | +0.09 | sell |
| Welch Group, LLC | 975,931 | 959,733 | -16,198 | 2.67 | 2.84 | +0.17 | sell |
| Vest Financial, LLC | 40,842 | 19,870 | -20,972 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,991 | 16,572 | -21,419 | 0.10 | 0.03 | -0.08 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | 115,000 | -35,000 | 6.54 | 6.28 | -0.26 | sell |
| Arlington Trust Co LLC | 113,765 | 8,100 | -105,665 | 0.73 | 0.06 | -0.67 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,360,003 | 1,075,666 | -284,337 | 0.29 | 0.29 | -0.00 | sell |