| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFG Advisory, LLC | 100,758 | 196,666 | +95,908 | 0.39 | 0.78 | +0.39 | buy |
| North Reef Capital Management LP | 261,500 | 351,152 | +89,652 | 0.81 | 0.97 | +0.16 | buy |
| Hilton Capital Management, LLC | 13,323 | 30,572 | +17,249 | 0.08 | 0.15 | +0.07 | buy |
| Holocene Advisors, LP | 56,465 | 67,657 | +11,192 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,238 | 35,389 | +7,151 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,193 | 31,018 | +5,825 | 0.02 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 6,061 | 9,089 | +3,028 | 0.05 | 0.06 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 140,768 | 142,940 | +2,172 | 1.09 | 1.03 | -0.06 | buy |
| Atria Investments, Inc | 20,139 | 22,050 | +1,911 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,852 | 32,675 | +1,823 | 0.04 | 0.04 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 46,217 | 47,463 | +1,246 | 0.57 | 0.54 | -0.03 | buy |
| Outlook Wealth Advisors, LLC | 3,964 | 5,127 | +1,163 | 0.07 | 0.08 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 6,936 | 8,022 | +1,086 | 0.08 | 0.08 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 14,472 | 15,193 | +721 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,481 | 29,081 | +600 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,281 | 4,854 | +573 | 0.05 | 0.06 | +0.00 | buy |
| Lindenwold Advisors, INC | 10,266 | 10,692 | +426 | 0.31 | 0.30 | -0.01 | buy |
| MORTON COMMUNITY BANK | 6,005 | 6,308 | +303 | 0.10 | 0.10 | -0.01 | buy |
| Trust Point Inc. | 5,667 | 5,903 | +236 | 0.03 | 0.02 | -0.00 | buy |
| MTM Investment Management, LLC | 59,931 | 60,130 | +199 | 1.46 | 1.32 | -0.14 | buy |
| Trust Co | 564 | 668 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,034 | 13,136 | +102 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,171 | 12,236 | +65 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 19,769 | 19,828 | +59 | 0.03 | 0.03 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,656 | 9,705 | +49 | 0.08 | 0.07 | -0.01 | buy |
| PFW Advisors LLC | 20,605 | 20,653 | +48 | 0.35 | 0.34 | -0.02 | buy |
| CreativeOne Wealth, LLC | 9,364 | 9,402 | +38 | 0.03 | 0.02 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 14,478 | 14,507 | +29 | 0.07 | 0.07 | -0.01 | buy |
| Tortoise Investment Management, LLC | 367 | 390 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 148,736 | 148,756 | +20 | 0.03 | 0.03 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 62 | 61 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 9,983 | 9,982 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 20,839 | 20,838 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Heartland Bank & Trust Co | 5,334 | 5,332 | -2 | 0.20 | 0.16 | -0.03 | sell |
| COUNTRY CLUB BANK | 35,025 | 35,021 | -4 | 0.14 | 0.13 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 11,688 | 11,671 | -17 | 0.01 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 808 | 791 | -17 | 0.03 | 0.03 | -0.01 | sell |
| Eukles Asset Management | 8,986 | 8,962 | -24 | 0.23 | 0.21 | -0.02 | sell |
| Eagle Bay Advisors LLC | 70 | 34 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 15,450 | 15,396 | -54 | 0.31 | 0.29 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 15,130 | 15,076 | -54 | 0.07 | 0.06 | -0.00 | sell |
| Summit Financial, LLC | 3,874 | 3,789 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 176 | 88 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 14,877 | 14,770 | -107 | 0.06 | 0.06 | -0.01 | sell |
| Detalus Advisors, LLC | 10,326 | 10,187 | -139 | 0.22 | 0.19 | -0.03 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,699 | 4,555 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,300 | 5,138 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 4,217 | 4,025 | -192 | 0.01 | 0.00 | -0.00 | sell |
| ICW Investment Advisors LLC | 10,522 | 10,327 | -195 | 0.27 | 0.24 | -0.03 | sell |
| Financial Advocates Investment Management | 5,166 | 4,921 | -245 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,991 | 9,741 | -250 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 534 | 147 | -387 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 34,069 | 33,669 | -400 | 0.09 | 0.07 | -0.01 | sell |
| Plancorp, LLC | 55,290 | 54,877 | -413 | 0.14 | 0.13 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 31,035 | 30,080 | -955 | 0.02 | 0.01 | -0.00 | sell |
| Sound Stewardship, LLC | 5,403 | 4,176 | -1,227 | 0.19 | 0.13 | -0.06 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 134,879 | 133,490 | -1,389 | 0.14 | 0.12 | -0.03 | sell |
| Boston Trust Walden Corp | 1,094,108 | 1,092,449 | -1,659 | 0.44 | 0.41 | -0.03 | sell |
| Waterfront Wealth Inc. | 143,628 | 141,752 | -1,876 | 2.26 | 2.20 | -0.06 | sell |
| Fisher Asset Management, LLC | 6,227 | 4,011 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 167,857 | 165,484 | -2,373 | 0.16 | 0.15 | -0.01 | sell |
| ATWOOD & PALMER INC | 72,641 | 70,166 | -2,475 | 0.31 | 0.28 | -0.03 | sell |
| Versor Investments LP | 6,937 | 4,237 | -2,700 | 0.08 | 0.05 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 6,693 | 3,834 | -2,859 | 0.17 | 0.12 | -0.04 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 232,774 | 229,709 | -3,065 | 2.55 | 2.36 | -0.19 | sell |
| MEYER HANDELMAN CO | 33,309 | 29,809 | -3,500 | 0.07 | 0.06 | -0.01 | sell |
| WCG Wealth Advisors LLC | 19,988 | 16,417 | -3,571 | 0.08 | 0.07 | -0.01 | sell |
| Pearl River Capital, LLC | 8,896 | 4,629 | -4,267 | 0.08 | 0.04 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 602,002 | 589,668 | -12,334 | 0.89 | 0.86 | -0.03 | sell |
| COOKE & BIELER LP | 972,255 | 958,569 | -13,686 | 0.46 | 0.47 | +0.01 | sell |
| PGGM Investments | 99,870 | 62,870 | -37,000 | 0.08 | 0.05 | -0.03 | sell |
| United Advisor Group, LLC | 67,649 | 30,569 | -37,080 | 4.60 | 0.61 | -3.99 | sell |
| Aristotle Capital Management, LLC | 8,844,209 | 8,714,922 | -129,287 | 0.92 | 0.86 | -0.06 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 282,565 | 133,331 | -149,234 | 0.93 | 0.40 | -0.54 | sell |