| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,935,710 | 1,572,102 | +363,608 | 0.38 | 0.30 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 996,465 | 733,615 | +262,850 | 0.05 | 0.03 | -0.02 | sell |
| Davis Asset Management, L.P. | 763,562 | 875,376 | +111,814 | 2.19 | 2.25 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 514,203 | 536,197 | +21,994 | 0.83 | 0.74 | -0.09 | buy |
| Welch Group, LLC | 983,776 | 1,003,503 | +19,727 | 3.09 | 2.78 | -0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,190 | 18,640 | +15,450 | 0.03 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 2,646 | 16,464 | +13,818 | 0.03 | 0.14 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,224 | 20,797 | +12,427 | 0.03 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 22,488 | 27,418 | +4,930 | 0.13 | 0.12 | 0.00 | buy |
| EntryPoint Capital, LLC | 3,130 | 7,883 | +4,753 | 0.10 | 0.22 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,478 | 39,545 | +4,067 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 33,439 | 37,241 | +3,802 | 0.04 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 18,094 | 21,742 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 22,590 | 25,876 | +3,286 | 0.11 | 0.11 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,465 | 10,258 | +2,793 | 0.06 | 0.07 | 0.00 | buy |
| INCEPTIONR LLC | 5,681 | 8,471 | +2,790 | 0.11 | 0.17 | +0.06 | buy |
| Entropy Technologies, LP | 6,079 | 8,395 | +2,316 | 0.04 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 7,352 | 9,595 | +2,243 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,684 | 5,817 | +2,133 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,704 | 47,580 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,556 | 1,018,353 | +1,797 | 0.04 | 0.04 | 0.00 | buy |
| Watchman Group, Inc. | 32,287 | 33,926 | +1,639 | 0.63 | 0.58 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,554 | 4,491 | +1,063 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,633 | 6,498 | +865 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,791 | 4,593 | +802 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,561 | 27,993 | +432 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 9,701 | 10,020 | +319 | 0.00 | 0.00 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 420,200 | 420,381 | +181 | 1.12 | 0.98 | -0.14 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,727 | 2,811 | +84 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,450 | 5,496 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Arcus Capital Partners, LLC | 9,088 | 9,133 | +45 | 0.32 | 0.24 | -0.08 | buy |
| Fifth Third Wealth Advisors LLC | 8,472 | 8,504 | +32 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 257 | 269 | +12 | 0.00 | 0.00 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,315 | 4,326 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 9,938 | 9,948 | +10 | 0.45 | 0.38 | -0.07 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 6,187 | 6,194 | +7 | 0.20 | 0.17 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 164 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Index Fund Advisors, Inc. | 11,511 | 11,509 | -2 | 0.04 | 0.04 | -0.01 | sell |
| RFG Advisory, LLC | 3,481 | 3,473 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 5,322 | 5,306 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 139 | 95 | -44 | 0.01 | 0.01 | -0.01 | sell |
| TrueWealth Advisors, LLC | 65,563 | 65,463 | -100 | 1.43 | 1.22 | -0.21 | sell |
| Inspire Advisors, LLC | 8,827 | 8,627 | -200 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,286 | 3,068 | -218 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 31,049 | 30,735 | -314 | 0.29 | 0.26 | -0.03 | sell |
| Luken Investment Analytics, LLC | 9,201 | 8,851 | -350 | 0.29 | 0.25 | -0.04 | sell |
| FIDUCIARY TRUST CO | 3,974 | 3,345 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 13,489 | 12,817 | -672 | 0.12 | 0.10 | -0.02 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,878 | 78,063 | -815 | 0.90 | 0.95 | +0.05 | sell |
| Rafferty Asset Management, LLC | 38,725 | 36,936 | -1,789 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,540 | 11,607 | -1,933 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 8,496 | 6,335 | -2,161 | 0.15 | 0.12 | -0.04 | sell |
| Portside Wealth Group, LLC | 8,472 | 4,809 | -3,663 | 0.09 | 0.05 | -0.05 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,272 | 90,854 | -4,418 | 0.32 | 0.27 | -0.05 | sell |
| BESSEMER GROUP INC | 23,454 | 16,877 | -6,577 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 11,276 | 4,412 | -6,864 | 0.09 | 0.03 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,596 | 4,093 | -19,503 | 0.07 | 0.01 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,265 | 14,437 | -20,828 | 0.05 | 0.02 | -0.03 | sell |
| WASATCH ADVISORS LP | 667,781 | 481,855 | -185,926 | 0.29 | 0.21 | -0.08 | sell |
| Champlain Investment Partners, LLC | 2,696,260 | 1,568,859 | -1,127,401 | 1.64 | 1.14 | -0.50 | sell |