| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,934,136 | 2,114,015 | +179,879 | 0.78 | 0.93 | +0.15 | buy |
| Edgestream Partners, L.P. | 94,994 | 143,973 | +48,979 | 0.15 | 0.25 | +0.09 | buy |
| Hilton Capital Management, LLC | 68,747 | 84,290 | +15,543 | 0.26 | 0.33 | +0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 4,560 | 12,508 | +7,948 | 0.01 | 0.04 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 68,900 | 75,783 | +6,883 | 0.35 | 0.29 | -0.05 | buy |
| Stonebridge Financial Group, LLC | 77,855 | 81,288 | +3,433 | 0.31 | 0.36 | +0.04 | buy |
| Curi Capital, LLC | 5,211 | 8,533 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 9,652 | 11,757 | +2,105 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 19,214 | 20,876 | +1,662 | 0.06 | 0.06 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 7,699 | 8,402 | +703 | 0.04 | 0.05 | +0.01 | buy |
| Simmons Bank | 21,610 | 22,239 | +629 | 0.07 | 0.07 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,212 | 7,732 | +520 | 0.02 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,448 | 4,919 | +471 | 0.02 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 339,850 | 339,962 | +112 | 0.19 | 0.22 | +0.03 | buy |
| SALZHAUER MICHAEL | 42,816 | 42,916 | +100 | 0.99 | 0.85 | -0.15 | buy |
| High Note Wealth, LLC | 35 | 118 | +83 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,107 | 11,161 | +54 | 0.06 | 0.06 | -0.00 | buy |
| Warburton Capital Management, LLC | 5,221 | 5,269 | +48 | 0.13 | 0.12 | -0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 8,162 | 8,200 | +38 | 0.04 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,036 | 6,065 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 8,012 | 8,029 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Elser Financial Planning, Inc | 4,523 | 4,532 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 4,267 | 4,276 | +9 | 0.02 | 0.03 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 7,525 | 7,527 | +2 | 0.11 | 0.11 | +0.00 | buy |
| Dakota Wealth Management | 10,957 | 10,955 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Plancorp, LLC | 54,242 | 54,237 | -5 | 0.08 | 0.08 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 13,817 | 13,805 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management LLC | 43,125 | 43,100 | -25 | 1.05 | 1.15 | +0.10 | sell |
| Fifth Third Wealth Advisors LLC | 4,625 | 4,589 | -36 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,101 | 9,998 | -103 | 0.02 | 0.02 | +0.00 | sell |
| Syntegra Private Wealth Group, LLC | 10,840 | 10,724 | -116 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,702 | 30,497 | -205 | 0.02 | 0.02 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 5,564 | 5,242 | -322 | 0.03 | 0.04 | +0.00 | sell |
| PFW Advisors LLC | 21,497 | 21,069 | -428 | 0.33 | 0.35 | +0.02 | sell |
| ATWOOD & PALMER INC | 71,788 | 71,288 | -500 | 0.20 | 0.22 | +0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 21,755 | 21,205 | -550 | 0.02 | 0.02 | +0.00 | sell |
| Clark & Stuart, Inc | 83,929 | 83,351 | -578 | 2.78 | 3.02 | +0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,220 | 44,593 | -627 | 0.04 | 0.04 | +0.00 | sell |
| Eukles Asset Management | 7,147 | 6,444 | -703 | 0.16 | 0.15 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 15,181 | 14,459 | -722 | 0.04 | 0.04 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 16,299 | 15,492 | -807 | 0.02 | 0.02 | +0.00 | sell |
| Cushing Capital Partners, LLC | 10,553 | 9,596 | -957 | 0.40 | 0.38 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,952 | 31,752 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 19,664 | 4,413 | -15,251 | 0.15 | 0.04 | -0.12 | sell |
| Numerai GP LLC | 139,732 | 117,080 | -22,652 | 0.69 | 0.55 | -0.14 | sell |
| Vest Financial, LLC | 126,117 | 101,121 | -24,996 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 173,708 | 146,683 | -27,025 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 168,006 | 140,221 | -27,785 | 0.03 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 249,224 | 219,551 | -29,673 | 0.09 | 0.09 | +0.00 | sell |
| Trust Co | 42,987 | 4,181 | -38,806 | 0.20 | 0.02 | -0.18 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 162,241 | 34,107 | -128,134 | 0.96 | 0.23 | -0.73 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,606 | 226,538 | -237,068 | 0.09 | 0.06 | -0.04 | sell |
| Champlain Investment Partners, LLC | 2,265,303 | 971,864 | -1,293,439 | 1.41 | 1.44 | +0.03 | sell |