| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,312,906 | 2,217,351 | +904,445 | 0.70 | 1.33 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,735 | 1,072,614 | +214,879 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 5,619 | 79,082 | +73,463 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 139,550 | 169,550 | +30,000 | 0.24 | 0.31 | +0.07 | buy |
| AlphaQuest LLC | 27,510 | 11,999 | +15,511 | 0.32 | 0.12 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,797 | 40,480 | +12,683 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,328 | 45,997 | +10,331 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,267 | 23,178 | +6,911 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,748 | 11,259 | +6,511 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 411,969 | 417,722 | +5,753 | 1.41 | 1.42 | +0.01 | buy |
| Diversified Trust Co | 13,415 | 18,989 | +5,574 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 142,944 | 138,024 | +4,920 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 94,166 | 90,044 | +4,122 | 0.09 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,053,473 | 1,056,878 | +3,405 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 15,281 | 11,939 | +3,342 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,600 | 49,181 | +2,419 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,047 | 6,430 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 8,853 | 10,206 | +1,353 | 0.20 | 0.20 | -0.00 | buy |
| BESSEMER GROUP INC | 20,640 | 21,961 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,631 | 14,862 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 37,372 | 38,402 | +1,030 | 0.07 | 0.08 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 31,981 | 32,922 | +941 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,459 | 27,818 | +641 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 26,995 | 26,479 | +516 | 0.01 | 0.01 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 7,345 | 7,709 | +364 | 0.48 | 0.49 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,027 | 18,713 | +314 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,041 | 2,350 | +309 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,763 | 11,463 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Arcus Capital Partners, LLC | 8,851 | 9,007 | +156 | 0.28 | 0.30 | +0.02 | buy |
| Keel Point, LLC | 22,310 | 22,437 | +127 | 0.15 | 0.14 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,291 | 4,380 | +89 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,586 | 3,528 | +58 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,790 | 2,840 | +50 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 146 | 136 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Resolute Wealth Strategies, LLC | 4,241 | 4,248 | +7 | 0.18 | 0.20 | +0.01 | buy |
| Cresset Asset Management, LLC | 31,557 | 31,551 | +6 | 0.01 | 0.01 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,696 | 2,698 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 109 | 104 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 3,723 | 3,703 | -20 | 0.21 | 0.22 | +0.01 | sell |
| RFG Advisory, LLC | 4,829 | 4,732 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,277 | 6,139 | -138 | 0.14 | 0.13 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 3,074 | 2,904 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,308 | 5,133 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 7,842 | 7,651 | -191 | 0.03 | 0.03 | -0.00 | sell |
| Mechanics Bank Trust Department | 2,888 | 2,623 | -265 | 0.03 | 0.03 | -0.00 | sell |
| TrueWealth Advisors, LLC | 65,850 | 65,556 | -294 | 1.86 | 1.78 | -0.08 | sell |
| Fifth Third Wealth Advisors LLC | 8,713 | 8,408 | -305 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 13,907 | 13,497 | -410 | 0.08 | 0.07 | -0.01 | sell |
| Portside Wealth Group, LLC | 13,556 | 13,062 | -494 | 0.19 | 0.18 | -0.01 | sell |
| Fairvoy Private Wealth, LLC | 4,100 | 3,600 | -500 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 4,730 | 4,186 | -544 | 0.04 | 0.04 | -0.00 | sell |
| Sunburst Financial Group, LLC | 9,937 | 8,842 | -1,095 | 0.21 | 0.18 | -0.03 | sell |
| Eukles Asset Management | 1,898 | 683 | -1,215 | 0.07 | 0.02 | -0.04 | sell |
| NORDEN GROUP LLC | 16,590 | 15,353 | -1,237 | 0.16 | 0.15 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 35,123 | 33,549 | -1,574 | 0.40 | 0.37 | -0.03 | sell |
| Oakworth Capital, Inc. | 14,949 | 12,837 | -2,112 | 0.09 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 6,401 | 3,829 | -2,572 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,384 | 12,624 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,776 | 2,566 | -3,210 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,153 | 13,046 | -4,107 | 0.03 | 0.02 | -0.01 | sell |
| Smith Thornton Advisors LLC | 21,175 | 16,678 | -4,497 | 1.13 | 0.86 | -0.28 | sell |
| Advantage Alpha Capital Partners LP | 7,711 | 3,021 | -4,690 | 0.15 | 0.06 | -0.09 | sell |
| Rafferty Asset Management, LLC | 40,438 | 35,457 | -4,981 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,530 | 6,126 | -6,404 | 0.17 | 0.07 | -0.10 | sell |
| Stonegate Investment Group, LLC | 947,367 | 939,118 | -8,249 | 2.14 | 2.08 | -0.07 | sell |
| JARISLOWSKY, FRASER Ltd | 316,675 | 302,146 | -14,529 | 0.15 | 0.16 | +0.01 | sell |
| Holocene Advisors, LP | 20,917 | 3,319 | -17,598 | 0.01 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 1,035,624 | 974,185 | -61,439 | 3.99 | 3.51 | -0.48 | sell |
| DEPRINCE RACE & ZOLLO INC | 469,379 | 369,108 | -100,271 | 0.79 | 0.63 | -0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,477,804 | 2,349,747 | -128,057 | 0.48 | 0.48 | -0.01 | sell |
| WASATCH ADVISORS LP | 633,011 | 450,653 | -182,358 | 0.27 | 0.21 | -0.06 | sell |