| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 52,028 | 953,104 | +901,076 | 0.11 | 1.74 | +1.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,344 | 929,469 | +43,125 | 0.04 | 0.04 | 0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 60,000 | +37,500 | 1.14 | 2.41 | +1.26 | buy |
| Rafferty Asset Management, LLC | 42,641 | 52,289 | +9,648 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 21,480 | 14,910 | +6,570 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 105,582 | 102,434 | +3,148 | 0.10 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 10,233 | 7,808 | +2,425 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 26,030 | 28,197 | +2,167 | 0.07 | 0.06 | 0.00 | buy |
| EntryPoint Capital, LLC | 1 | 1,399 | +1,398 | 0.00 | 0.13 | +0.13 | buy |
| Gibbs Wealth Management | 5,727 | 6,930 | +1,203 | 0.22 | 0.18 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,143 | 11,943 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| Luken Investment Analytics, LLC | 9,626 | 10,792 | +1,166 | 0.32 | 0.34 | +0.02 | buy |
| State of Alaska, Department of Revenue | 29,845 | 28,803 | +1,042 | 0.02 | 0.02 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 408,555 | 409,462 | +907 | 1.22 | 1.15 | -0.06 | buy |
| PROFUND ADVISORS LLC | 3,663 | 4,047 | +384 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 12,234 | 12,564 | +330 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,877 | 43,131 | +254 | 0.02 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 5,347 | 5,553 | +206 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,649 | 32,456 | +193 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,987 | 4,179 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 8,851 | 8,892 | +41 | 0.21 | 0.22 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 6,393 | 6,412 | +19 | 0.26 | 0.23 | -0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 81,553 | 81,571 | +18 | 1.30 | 1.18 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 5,397 | 5,380 | +17 | 0.00 | 0.00 | 0.00 | sell |
| TrueWealth Advisors, LLC | 65,831 | 65,838 | +7 | 1.69 | 1.54 | -0.15 | buy |
| RFG Advisory, LLC | 4,821 | 4,824 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 436 | 415 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 1,443 | 1,389 | -54 | 0.07 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,000 | 6,774 | -226 | 0.14 | 0.13 | -0.01 | sell |
| Eukles Asset Management | 2,584 | 2,291 | -293 | 0.07 | 0.06 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 7,868 | 7,305 | -563 | 0.49 | 0.48 | -0.02 | sell |
| Portside Wealth Group, LLC | 15,065 | 14,485 | -580 | 0.18 | 0.17 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 6,296 | 5,698 | -598 | 0.08 | 0.08 | +0.00 | sell |
| HB Wealth Management, LLC | 19,038 | 18,260 | -778 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,089 | 8,290 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 37,500 | 35,450 | -2,050 | 0.82 | 0.73 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,286 | 16,047 | -2,239 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 26,261 | 23,623 | -2,638 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 152,425 | 149,283 | -3,142 | 0.24 | 0.18 | -0.05 | sell |
| NORDEN GROUP LLC | 13,914 | 10,073 | -3,841 | 0.19 | 0.13 | -0.06 | sell |
| Oakworth Capital, Inc. | 20,430 | 16,107 | -4,323 | 0.10 | 0.07 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,360 | 21,798 | -4,562 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,796 | 319,760 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 398,340 | 391,797 | -6,543 | 0.15 | 0.15 | -0.00 | sell |
| Keel Point, LLC | 35,958 | 28,816 | -7,142 | 0.25 | 0.19 | -0.06 | sell |
| Champlain Investment Partners, LLC | 1,438,872 | 1,420,952 | -17,920 | 0.55 | 0.55 | +0.00 | sell |
| Welch Group, LLC | 1,274,271 | 1,255,498 | -18,773 | 4.19 | 3.81 | -0.38 | sell |
| WASATCH ADVISORS LP | 729,508 | 624,503 | -105,005 | 0.25 | 0.21 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,220,317 | 2,894,908 | -325,409 | 0.50 | 0.45 | -0.05 | sell |