| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 581,445 | 796,323 | +214,878 | 0.14 | 0.26 | +0.12 | buy |
| Champlain Investment Partners, LLC | 901,080 | 989,269 | +88,189 | 0.23 | 0.34 | +0.11 | buy |
| Bragg Financial Advisors, Inc | 360,457 | 406,954 | +46,497 | 0.81 | 1.12 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 979,472 | 944,837 | +34,635 | 0.03 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,223 | 32,746 | +22,477 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 17,858 | 27,858 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 23,708 | 18,318 | +5,390 | 0.11 | 0.09 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 102,940 | 99,345 | +3,595 | 0.08 | 0.09 | 0.00 | sell |
| Welch Group, LLC | 1,299,599 | 1,301,957 | +2,358 | 3.05 | 4.02 | +0.98 | buy |
| State of Alaska, Department of Revenue | 32,145 | 30,496 | +1,649 | 0.02 | 0.02 | 0.00 | sell |
| Cedar Wealth Management, LLC | 35,350 | 36,350 | +1,000 | 0.56 | 0.75 | +0.19 | buy |
| Diversified Trust Co | 5,958 | 6,438 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 39,248 | 39,665 | +417 | 0.21 | 0.28 | +0.07 | buy |
| Precision Wealth Strategies, LLC | 7,345 | 7,712 | +367 | 0.49 | 0.44 | -0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,747 | 6,914 | +167 | 0.10 | 0.13 | +0.03 | buy |
| Cresset Asset Management, LLC | 32,923 | 32,862 | +61 | 0.01 | 0.01 | 0.00 | sell |
| Arcus Capital Partners, LLC | 8,706 | 8,765 | +59 | 0.11 | 0.14 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 82,966 | 83,001 | +35 | 0.98 | 1.28 | +0.29 | buy |
| Resolute Wealth Strategies, LLC | 6,325 | 6,353 | +28 | 0.20 | 0.25 | +0.05 | buy |
| HB Wealth Management, LLC | 17,470 | 17,485 | +15 | 0.01 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 65,807 | 65,817 | +10 | 1.11 | 1.45 | +0.34 | buy |
| Savant Capital, LLC | 16,560 | 16,562 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 8,354 | 8,105 | -249 | 0.02 | 0.03 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 270,947 | 270,644 | -303 | 0.07 | 0.09 | +0.03 | sell |
| Portside Wealth Group, LLC | 14,180 | 13,840 | -340 | 0.11 | 0.14 | +0.03 | sell |
| Luken Investment Analytics, LLC | 10,126 | 9,626 | -500 | 0.23 | 0.29 | +0.06 | sell |
| PDT Partners, LLC | 35,569 | 34,569 | -1,000 | 0.20 | 0.23 | +0.03 | sell |
| Inspire Investing, LLC | 7,621 | 5,809 | -1,812 | 0.04 | 0.04 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,539 | 9,628 | -1,911 | 0.05 | 0.08 | +0.03 | sell |
| Waverly Advisors, LLC | 158,777 | 156,389 | -2,388 | 0.29 | 0.36 | +0.07 | sell |
| Mayfair Advisory Group, LLC | 9,294 | 5,685 | -3,609 | 0.38 | 0.29 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,482 | 20,261 | -10,221 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,782 | 27,828 | -11,954 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 54,446 | 30,636 | -23,810 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,681,032 | 3,442,312 | -238,720 | 0.42 | 0.51 | +0.09 | sell |