| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 989,269 | 1,074,152 | +84,883 | 0.34 | 0.42 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,191 | 389,817 | +56,626 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 796,323 | 837,189 | +40,866 | 0.26 | 0.31 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,825 | 7,881 | +35,944 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 944,837 | 912,769 | +32,068 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 30,636 | 48,470 | +17,834 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 9,493 | 14,073 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 99,345 | 96,363 | +2,982 | 0.09 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 23,240 | 26,030 | +2,790 | 0.06 | 0.07 | 0.00 | buy |
| Diversified Trust Co | 6,438 | 8,047 | +1,609 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 17,485 | 19,027 | +1,542 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 406,954 | 408,341 | +1,387 | 1.12 | 1.29 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,261 | 21,317 | +1,056 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,628 | 10,385 | +757 | 0.08 | 0.11 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,580 | 42,303 | +723 | 0.02 | 0.03 | 0.00 | buy |
| Portside Wealth Group, LLC | 13,840 | 14,546 | +706 | 0.14 | 0.18 | +0.04 | buy |
| Cedar Wealth Management, LLC | 36,350 | 36,900 | +550 | 0.75 | 0.90 | +0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,768 | 24,245 | +523 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,496 | 30,140 | +356 | 0.02 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,914 | 6,969 | +55 | 0.13 | 0.16 | +0.02 | buy |
| Arcus Capital Partners, LLC | 8,765 | 8,810 | +45 | 0.14 | 0.21 | +0.07 | buy |
| Resolute Wealth Strategies, LLC | 6,353 | 6,374 | +21 | 0.25 | 0.29 | +0.04 | buy |
| TrueWealth Advisors, LLC | 65,817 | 65,824 | +7 | 1.45 | 1.70 | +0.25 | buy |
| RFG Advisory, LLC | 4,816 | 4,819 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,862 | 32,864 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Savant Capital, LLC | 16,562 | 16,564 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 7,712 | 7,677 | -35 | 0.44 | 0.50 | +0.06 | sell |
| HANCOCK WHITNEY CORP | 4,263 | 4,225 | -38 | 0.01 | 0.01 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 83,001 | 82,934 | -67 | 1.28 | 1.46 | +0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,828 | 27,742 | -86 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 5,809 | 5,723 | -86 | 0.04 | 0.04 | +0.00 | sell |
| Atria Investments, Inc | 23,127 | 22,820 | -307 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 3,985 | 3,579 | -406 | 0.04 | 0.02 | -0.02 | sell |
| Credential Qtrade Securities Inc. | 8,105 | 7,635 | -470 | 0.03 | 0.03 | +0.00 | sell |
| Eukles Asset Management | 8,584 | 8,044 | -540 | 0.24 | 0.25 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 27,858 | 27,161 | -697 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 156,389 | 155,192 | -1,197 | 0.36 | 0.39 | +0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 102,787 | 101,519 | -1,268 | 0.38 | 0.43 | +0.05 | sell |
| Fisher Asset Management, LLC | 12,421 | 10,112 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 1,301,957 | 1,299,473 | -2,484 | 4.02 | 4.66 | +0.64 | sell |
| NORDEN GROUP LLC | 12,470 | 9,650 | -2,820 | 0.21 | 0.11 | -0.10 | sell |
| Keel Point, LLC | 39,665 | 35,935 | -3,730 | 0.28 | 0.29 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 270,644 | 263,663 | -6,981 | 0.09 | 0.10 | +0.01 | sell |
| PDT Partners, LLC | 34,569 | 21,009 | -13,560 | 0.23 | 0.15 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,057 | 4,043 | -23,014 | 0.12 | 0.04 | -0.08 | sell |
| Davis Asset Management, L.P. | 903,562 | 823,562 | -80,000 | 2.75 | 2.67 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,442,312 | 3,257,068 | -185,244 | 0.51 | 0.54 | +0.03 | sell |