| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 481,855 | 552,153 | +70,298 | 0.21 | 0.27 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 4.00 | 6.54 | +2.54 | buy |
| Bragg Financial Advisors, Inc | 420,381 | 440,834 | +20,453 | 0.98 | 1.02 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,093 | 17,506 | +13,413 | 0.01 | 0.11 | +0.10 | buy |
| Holocene Advisors, LP | 21,742 | 32,812 | +11,070 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 37,241 | 40,842 | +3,601 | 0.03 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,607 | 13,886 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,498 | 7,051 | +553 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,672 | 31,217 | +545 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,068 | 3,253 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,504 | 8,607 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 9,133 | 9,171 | +38 | 0.24 | 0.24 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,777 | 24,809 | +32 | 0.06 | 0.06 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 33 | 54 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 6,194 | 6,196 | +2 | 0.17 | 0.17 | -0.00 | buy |
| Red Door Wealth Management, LLC | 12,817 | 12,662 | -155 | 0.10 | 0.10 | +0.00 | sell |
| Inspire Advisors, LLC | 8,627 | 8,337 | -290 | 0.06 | 0.05 | -0.01 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 5,010 | 4,691 | -319 | 0.10 | 0.09 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,737 | 15,017 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Watchman Group, Inc. | 33,926 | 32,941 | -985 | 0.58 | 0.58 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,330 | 3,334 | -1,996 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,545 | 37,516 | -2,029 | 0.05 | 0.05 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 30,735 | 27,334 | -3,401 | 0.26 | 0.23 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,640 | 9,615 | -9,025 | 0.09 | 0.04 | -0.05 | sell |
| Keel Point, LLC | 25,876 | 15,375 | -10,501 | 0.11 | 0.08 | -0.04 | sell |
| Welch Group, LLC | 1,003,503 | 975,931 | -27,572 | 2.78 | 2.67 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,572,102 | 1,360,003 | -212,099 | 0.30 | 0.29 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 536,197 | 233,777 | -302,420 | 0.74 | 0.32 | -0.42 | sell |