| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 929,469 | 1,037,557 | +108,088 | 0.04 | 0.05 | 0.00 | buy |
| WASATCH ADVISORS LP | 624,503 | 708,307 | +83,804 | 0.21 | 0.28 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,760 | 376,878 | +57,118 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,197 | 13,097 | +15,100 | 0.06 | 0.03 | 0.00 | sell |
| NORDEN GROUP LLC | 10,073 | 17,494 | +7,421 | 0.13 | 0.17 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,463 | 12,184 | +5,721 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,881 | 12,731 | +4,850 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 102,434 | 98,123 | +4,311 | 0.09 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 7,808 | 10,574 | +2,766 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,556 | 22,902 | +2,654 | 0.13 | 0.16 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,047 | 18,290 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,330 | 3,231 | +1,901 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 19,162 | 20,577 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 5,698 | 6,818 | +1,120 | 0.08 | 0.12 | +0.05 | buy |
| Diversified Trust Co | 12,564 | 13,414 | +850 | 0.02 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 6,930 | 7,543 | +613 | 0.18 | 0.20 | +0.02 | buy |
| PROFUND ADVISORS LLC | 4,047 | 4,458 | +411 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 409,462 | 409,731 | +269 | 1.15 | 1.36 | +0.20 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,943 | 11,763 | +180 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 32,456 | 32,634 | +178 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 28,803 | 28,629 | +174 | 0.02 | 0.03 | 0.00 | sell |
| Arcus Capital Partners, LLC | 8,892 | 8,937 | +45 | 0.22 | 0.26 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,179 | 4,221 | +42 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,328 | 3,294 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Resolute Wealth Strategies, LLC | 6,412 | 6,432 | +20 | 0.23 | 0.27 | +0.04 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 6,184 | 6,192 | +8 | 0.22 | 0.25 | +0.03 | buy |
| TrueWealth Advisors, LLC | 65,838 | 65,845 | +7 | 1.54 | 1.77 | +0.23 | buy |
| RFG Advisory, LLC | 4,824 | 4,827 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 281 | 277 | -4 | 0.01 | 0.02 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 3,313 | 3,254 | -59 | 0.02 | 0.02 | +0.01 | sell |
| Precision Wealth Strategies, LLC | 7,305 | 7,212 | -93 | 0.48 | 0.54 | +0.06 | sell |
| HB Wealth Management, LLC | 18,260 | 18,049 | -211 | 0.01 | 0.02 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,910 | 2,671 | -239 | 0.03 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,774 | 6,525 | -249 | 0.13 | 0.14 | +0.01 | sell |
| Eukles Asset Management | 2,291 | 2,041 | -250 | 0.06 | 0.07 | +0.00 | sell |
| Oakworth Capital, Inc. | 16,107 | 15,809 | -298 | 0.07 | 0.09 | +0.01 | sell |
| Aviso Financial Inc. | 8,300 | 7,990 | -310 | 0.03 | 0.03 | +0.00 | sell |
| Portside Wealth Group, LLC | 14,485 | 14,154 | -331 | 0.17 | 0.19 | +0.02 | sell |
| Inspire Investing, LLC | 5,553 | 5,157 | -396 | 0.04 | 0.04 | +0.00 | sell |
| Luken Investment Analytics, LLC | 10,792 | 10,148 | -644 | 0.34 | 0.37 | +0.03 | sell |
| Smith Thornton Advisors LLC | 19,181 | 18,181 | -1,000 | 0.89 | 0.96 | +0.07 | sell |
| Caitlin John, LLC | 1,389 | 98 | -1,291 | 0.06 | 0.01 | -0.06 | sell |
| Fisher Asset Management, LLC | 8,290 | 6,865 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 23,623 | 21,362 | -2,261 | 0.01 | 0.01 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 81,571 | 79,040 | -2,531 | 1.18 | 1.33 | +0.15 | sell |
| Waverly Advisors, LLC | 149,283 | 145,255 | -4,028 | 0.18 | 0.22 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,798 | 17,320 | -4,478 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,869 | 96,359 | -5,510 | 0.36 | 0.39 | +0.03 | sell |
| Keel Point, LLC | 28,816 | 22,563 | -6,253 | 0.19 | 0.15 | -0.04 | sell |
| PMC FIG Opportunities LLC | 19,002 | 12,419 | -6,583 | 1.81 | 1.54 | -0.27 | sell |
| JARISLOWSKY, FRASER Ltd | 391,797 | 380,364 | -11,433 | 0.15 | 0.17 | +0.02 | sell |
| Rafferty Asset Management, LLC | 52,289 | 37,527 | -14,762 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 70,470 | 43,315 | -27,155 | 0.67 | 0.49 | -0.18 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | 25,000 | -35,000 | 2.41 | 1.33 | -1.08 | sell |
| Arlington Trust Co LLC | 42,950 | 3,350 | -39,600 | 0.64 | 0.06 | -0.58 | sell |
| Champlain Investment Partners, LLC | 1,420,952 | 1,380,474 | -40,478 | 0.55 | 0.67 | +0.12 | sell |
| Welch Group, LLC | 1,255,498 | 1,139,239 | -116,259 | 3.81 | 3.98 | +0.17 | sell |
| Stonegate Investment Group, LLC | 953,104 | 834,846 | -118,258 | 1.74 | 1.77 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,894,908 | 2,680,136 | -214,772 | 0.45 | 0.48 | +0.03 | sell |