| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,074,152 | 1,438,872 | +364,720 | 0.42 | 0.55 | +0.12 | buy |
| JARISLOWSKY, FRASER Ltd | 263,663 | 398,340 | +134,677 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 912,769 | 886,344 | +26,425 | 0.04 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 96,363 | 105,582 | +9,219 | 0.11 | 0.10 | 0.00 | buy |
| BESSEMER GROUP INC | 14,073 | 19,162 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 9,650 | 13,914 | +4,264 | 0.11 | 0.19 | +0.08 | buy |
| Diversified Trust Co | 8,047 | 12,234 | +4,187 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,245 | 22,124 | +2,121 | 0.02 | 0.02 | 0.00 | sell |
| Caitlin John, LLC | 97 | 1,443 | +1,346 | 0.01 | 0.07 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,343 | 13,143 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,159 | 3,987 | +828 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,525 | 10,233 | +708 | 0.00 | 0.00 | 0.00 | buy |
| Cedar Wealth Management, LLC | 36,900 | 37,500 | +600 | 0.90 | 0.82 | -0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,303 | 42,877 | +574 | 0.03 | 0.02 | 0.00 | buy |
| Portside Wealth Group, LLC | 14,546 | 15,065 | +519 | 0.18 | 0.18 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,169 | 3,663 | +506 | 0.01 | 0.01 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,519 | 101,869 | +350 | 0.43 | 0.39 | -0.04 | buy |
| State of Alaska, Department of Revenue | 30,140 | 29,845 | +295 | 0.02 | 0.02 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,385 | 10,632 | +247 | 0.11 | 0.13 | +0.01 | buy |
| Arlington Trust Co LLC | 42,725 | 42,950 | +225 | 0.80 | 0.73 | -0.07 | buy |
| Cresset Asset Management, LLC | 32,864 | 32,649 | +215 | 0.01 | 0.01 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 408,341 | 408,555 | +214 | 1.29 | 1.22 | -0.08 | buy |
| Precision Wealth Strategies, LLC | 7,677 | 7,868 | +191 | 0.50 | 0.49 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,141 | 6,189 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 8,810 | 8,851 | +41 | 0.21 | 0.21 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,969 | 7,000 | +31 | 0.16 | 0.14 | -0.02 | buy |
| Keel Point, LLC | 35,935 | 35,958 | +23 | 0.29 | 0.25 | -0.04 | buy |
| Resolute Wealth Strategies, LLC | 6,374 | 6,393 | +19 | 0.29 | 0.26 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 16 | 33 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,027 | 19,038 | +11 | 0.02 | 0.02 | -0.00 | buy |
| TrueWealth Advisors, LLC | 65,824 | 65,831 | +7 | 1.70 | 1.69 | -0.01 | buy |
| RFG Advisory, LLC | 4,819 | 4,821 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 10,112 | 10,089 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,225 | 4,191 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 7,635 | 7,464 | -171 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,278 | 5,088 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 52,285 | 52,028 | -257 | 0.12 | 0.11 | -0.01 | sell |
| Inspire Investing, LLC | 5,723 | 5,347 | -376 | 0.04 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 27,161 | 26,261 | -900 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,043 | 3,124 | -919 | 0.04 | 0.04 | -0.01 | sell |
| Atria Investments, Inc | 22,820 | 21,480 | -1,340 | 0.02 | 0.02 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 82,934 | 81,553 | -1,381 | 1.46 | 1.30 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,742 | 26,360 | -1,382 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,847 | 3,059 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 8,406 | 6,296 | -2,110 | 0.11 | 0.08 | -0.03 | sell |
| Waverly Advisors, LLC | 155,192 | 152,425 | -2,767 | 0.39 | 0.24 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 21,317 | 18,286 | -3,031 | 0.02 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 8,044 | 2,584 | -5,460 | 0.25 | 0.07 | -0.18 | sell |
| Rafferty Asset Management, LLC | 48,470 | 42,641 | -5,829 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 21,009 | 12,078 | -8,931 | 0.15 | 0.08 | -0.08 | sell |
| Welch Group, LLC | 1,299,473 | 1,274,271 | -25,202 | 4.66 | 4.19 | -0.47 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,257,068 | 3,220,317 | -36,751 | 0.54 | 0.50 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,817 | 325,796 | -64,021 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 837,189 | 729,508 | -107,681 | 0.31 | 0.25 | -0.05 | sell |