| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 415,510 | 857,735 | +442,225 | 0.03 | 0.07 | +0.04 | buy |
| Stonegate Investment Group, LLC | 834,846 | 947,367 | +112,521 | 1.77 | 2.14 | +0.37 | buy |
| Edgestream Partners, L.P. | 38,174 | 74,891 | +36,717 | 0.14 | 0.27 | +0.14 | buy |
| ALGERT GLOBAL LLC | 13,097 | 37,372 | +24,275 | 0.03 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 8,626 | 27,510 | +18,884 | 0.07 | 0.32 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,037,557 | 1,053,473 | +15,916 | 0.05 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,184 | 27,797 | +15,613 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 6,369 | 20,917 | +14,548 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 21,362 | 31,981 | +10,619 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 130,600 | 139,550 | +8,950 | 0.20 | 0.24 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 43,315 | 35,123 | +8,192 | 0.49 | 0.40 | 0.00 | sell |
| &PARTNERS | 5,541 | 13,631 | +8,090 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,574 | 15,281 | +4,707 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 147,313 | 142,944 | +4,369 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 98,123 | 94,166 | +3,957 | 0.10 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,731 | 16,267 | +3,536 | 0.00 | 0.01 | 0.00 | buy |
| Smith Thornton Advisors LLC | 18,181 | 21,175 | +2,994 | 0.96 | 1.13 | +0.17 | buy |
| Rafferty Asset Management, LLC | 37,527 | 40,438 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 409,731 | 411,969 | +2,238 | 1.36 | 1.41 | +0.06 | buy |
| Corebridge Financial, Inc. | 29,101 | 26,995 | +2,106 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,300 | 56,328 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,458 | 6,401 | +1,943 | 0.01 | 0.02 | 0.00 | buy |
| Waverly Advisors, LLC | 145,255 | 146,748 | +1,493 | 0.22 | 0.19 | -0.02 | buy |
| Gibbs Wealth Management | 7,543 | 8,853 | +1,310 | 0.20 | 0.20 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,634 | 31,557 | +1,077 | 0.01 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 6,818 | 7,711 | +893 | 0.12 | 0.15 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,221 | 3,586 | +635 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,414 | 19,027 | +387 | 0.02 | 0.02 | 0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 2,763 | 3,141 | +378 | 0.16 | 0.19 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 5,088 | 5,308 | +220 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,629 | 28,459 | +170 | 0.03 | 0.03 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 7,212 | 7,345 | +133 | 0.54 | 0.48 | -0.06 | buy |
| Mechanics Bank Trust Department | 2,800 | 2,888 | +88 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 20,577 | 20,640 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 65,845 | 65,850 | +5 | 1.77 | 1.86 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 146 | +2 | 0.00 | 0.00 | 0.00 | sell |
| RFG Advisory, LLC | 4,827 | 4,829 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 13,414 | 13,415 | +1 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,792 | 2,790 | -2 | 0.02 | 0.02 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,700 | 2,696 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Arcus Capital Partners, LLC | 8,937 | 8,851 | -86 | 0.26 | 0.28 | +0.02 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 79,040 | 78,915 | -125 | 1.33 | 1.40 | +0.08 | sell |
| Eukles Asset Management | 2,041 | 1,898 | -143 | 0.07 | 0.07 | +0.00 | sell |
| Aviso Financial Inc. | 7,990 | 7,842 | -148 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,320 | 17,153 | -167 | 0.02 | 0.03 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 3,254 | 3,074 | -180 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,671 | 2,483 | -188 | 0.02 | 0.02 | -0.01 | sell |
| Wallace Advisory Group, LLC | 3,964 | 3,723 | -241 | 0.18 | 0.21 | +0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,525 | 6,277 | -248 | 0.14 | 0.14 | -0.00 | sell |
| Keel Point, LLC | 22,563 | 22,310 | -253 | 0.15 | 0.15 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,733 | 2,374 | -359 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 5,157 | 4,730 | -427 | 0.04 | 0.04 | +0.00 | sell |
| Luken Investment Analytics, LLC | 10,148 | 9,573 | -575 | 0.37 | 0.38 | +0.00 | sell |
| Portside Wealth Group, LLC | 14,154 | 13,556 | -598 | 0.19 | 0.19 | -0.00 | sell |
| Oakworth Capital, Inc. | 15,809 | 14,949 | -860 | 0.09 | 0.09 | -0.00 | sell |
| NORDEN GROUP LLC | 17,494 | 16,590 | -904 | 0.17 | 0.16 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 96,359 | 95,272 | -1,087 | 0.39 | 0.40 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 470,466 | 469,379 | -1,087 | 0.72 | 0.79 | +0.06 | sell |
| Fisher Asset Management, LLC | 6,865 | 5,619 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,231 | 1,946 | -1,285 | 0.05 | 0.04 | -0.01 | sell |
| Resolute Wealth Strategies, LLC | 6,432 | 4,241 | -2,191 | 0.27 | 0.18 | -0.08 | sell |
| Sunburst Financial Group, LLC | 12,572 | 9,937 | -2,635 | 0.26 | 0.21 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,290 | 15,384 | -2,906 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,670 | 5,330 | -5,340 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 25,000 | 12,922 | -12,078 | 1.33 | 0.66 | -0.67 | sell |
| Davis Asset Management, L.P. | 823,562 | 763,562 | -60,000 | 2.65 | 2.64 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 380,364 | 316,675 | -63,689 | 0.17 | 0.15 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,380,474 | 1,312,906 | -67,568 | 0.67 | 0.70 | +0.03 | sell |
| WASATCH ADVISORS LP | 708,307 | 633,011 | -75,296 | 0.28 | 0.27 | -0.01 | sell |
| Welch Group, LLC | 1,139,239 | 1,035,624 | -103,615 | 3.98 | 3.99 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,680,136 | 2,477,804 | -202,332 | 0.48 | 0.48 | +0.01 | sell |