| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,215 | 323,215 | +165,000 | 0.02 | 0.04 | +0.02 | buy |
| COOKE & BIELER LP | 899,166 | 955,548 | +56,382 | 0.54 | 0.59 | +0.06 | buy |
| Edgestream Partners, L.P. | 110,501 | 138,547 | +28,046 | 0.29 | 0.29 | -0.00 | buy |
| Fisher Asset Management, LLC | 153,171 | 178,978 | +25,807 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 73,727 | 93,225 | +19,498 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,033 | 28,606 | +18,573 | 0.04 | 0.12 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,496 | 24,159 | +17,663 | 0.01 | 0.02 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 162,276 | 173,546 | +11,270 | 0.15 | 0.16 | +0.02 | buy |
| NOVEM GROUP | 12,319 | 16,663 | +4,344 | 0.11 | 0.15 | +0.03 | buy |
| Hilton Capital Management, LLC | 32,852 | 37,009 | +4,157 | 0.18 | 0.20 | +0.02 | buy |
| MTM Investment Management, LLC | 63,080 | 66,966 | +3,886 | 1.51 | 1.61 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,409 | 35,155 | +2,746 | 0.04 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 1,116 | 3,381 | +2,265 | 0.09 | 0.09 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,823 | 4,941 | +2,118 | 0.01 | 0.01 | +0.01 | buy |
| Eukles Asset Management | 9,456 | 10,673 | +1,217 | 0.25 | 0.29 | +0.04 | buy |
| Marshall Financial Group, LLC | 19,222 | 20,020 | +798 | 0.29 | 0.27 | -0.02 | buy |
| Kovack Advisors, Inc. | 6,406 | 6,945 | +539 | 0.04 | 0.05 | +0.01 | buy |
| XML Financial, LLC | 3,468 | 3,928 | +460 | 0.02 | 0.02 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 20,370 | 20,712 | +342 | 0.85 | 0.85 | -0.00 | buy |
| Missouri Trust & Investment Co | 4,449 | 4,708 | +259 | 0.10 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,974 | 29,174 | +200 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 161 | 322 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 6,723 | 6,848 | +125 | 0.05 | 0.05 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,757 | 4,859 | +102 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 5,704 | 5,768 | +64 | 0.07 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 3,993 | 4,054 | +61 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 15,378 | 15,439 | +61 | 0.08 | 0.08 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,018 | 13,075 | +57 | 0.02 | 0.02 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 10,320 | 10,365 | +45 | 0.09 | 0.09 | -0.00 | buy |
| Warburton Capital Management, LLC | 4,864 | 4,906 | +42 | 0.23 | 0.22 | -0.01 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 593 | 627 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,201 | 7,231 | +30 | 0.13 | 0.13 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,184 | 4,210 | +26 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,908 | 3,931 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Verde Capital Management | 3,573 | 3,588 | +15 | 0.06 | 0.06 | +0.00 | buy |
| ZynergyRetirementPlanningLLC | 231 | 242 | +11 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 210 | 220 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,278 | 4,285 | +7 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 6,517 | 6,523 | +6 | 0.08 | 0.08 | +0.01 | buy |
| Elser Financial Planning, Inc | 4,318 | 4,322 | +4 | 0.02 | 0.37 | +0.36 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,796 | 13,799 | +3 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 25,653 | 25,652 | -1 | 0.05 | 0.06 | +0.00 | sell |
| S&T BANK/PA | 160 | 159 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 55 | 54 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 144 | 143 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COUNTRY CLUB BANK | 36,584 | 36,577 | -7 | 0.15 | 0.15 | -0.00 | sell |
| Peoples Bank/KS | 1,234 | 1,200 | -34 | 0.05 | 0.05 | -0.00 | sell |
| Paragon Capital Management LLC | 40,663 | 40,623 | -40 | 1.36 | 1.45 | +0.09 | sell |
| Wealthcare Advisory Partners LLC | 3,727 | 3,647 | -80 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,231 | 27,143 | -88 | 0.04 | 0.03 | -0.01 | sell |
| Financial Advocates Investment Management | 16,250 | 16,155 | -95 | 0.06 | 0.07 | +0.01 | sell |
| First National Bank of Hutchinson | 3,527 | 3,427 | -100 | 0.13 | 0.14 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,371 | 1,268 | -103 | 0.05 | 0.05 | -0.00 | sell |
| WCG Wealth Advisors LLC | 19,600 | 19,464 | -136 | 0.08 | 0.09 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,648 | 4,496 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Sound Stewardship, LLC | 4,555 | 4,402 | -153 | 0.17 | 0.16 | -0.01 | sell |
| ICW Investment Advisors LLC | 10,089 | 9,919 | -170 | 0.26 | 0.25 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 33,906 | 33,733 | -173 | 0.46 | 0.40 | -0.06 | sell |
| Lindenwold Advisors, INC | 10,810 | 10,629 | -181 | 0.36 | 0.37 | +0.01 | sell |
| PFW Advisors LLC | 21,447 | 21,250 | -197 | 0.41 | 0.41 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 15,186 | 14,987 | -199 | 0.06 | 0.06 | -0.00 | sell |
| Clark & Stuart, Inc | 85,336 | 85,101 | -235 | 3.89 | 3.86 | -0.03 | sell |
| Keystone Financial Services | 3,882 | 3,640 | -242 | 0.09 | 0.09 | -0.01 | sell |
| FULTON BANK, N.A. | 7,907 | 7,652 | -255 | 0.02 | 0.02 | +0.00 | sell |
| Clarity Asset Management, Inc. | 762 | 465 | -297 | 0.03 | 0.02 | -0.01 | sell |
| Canopy Partners, LLC | 3,609 | 3,300 | -309 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 148,976 | 148,585 | -391 | 0.03 | 0.04 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 483 | 18 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 59,241 | 58,739 | -502 | 0.13 | 0.10 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 14,830 | 14,326 | -504 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 33,531 | 32,963 | -568 | 0.15 | 0.15 | +0.01 | sell |
| Heartland Bank & Trust Co | 4,988 | 4,403 | -585 | 0.17 | 0.14 | -0.03 | sell |
| ATWOOD & PALMER INC | 71,986 | 71,256 | -730 | 0.31 | 0.31 | +0.00 | sell |
| SMITH SHELLNUT WILSON LLC /ADV | 6,254 | 5,472 | -782 | 0.17 | 0.16 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 68,643 | 67,560 | -1,083 | 0.01 | 0.01 | +0.00 | sell |
| United Advisor Group, LLC | 31,122 | 30,029 | -1,093 | 0.38 | 0.38 | -0.00 | sell |
| Waterfront Wealth Inc. | 137,824 | 136,485 | -1,339 | 2.09 | 2.07 | -0.02 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 143,432 | 141,167 | -2,265 | 1.16 | 1.12 | -0.05 | sell |
| PROFUND ADVISORS LLC | 8,132 | 4,834 | -3,298 | 0.02 | 0.01 | -0.01 | sell |
| Plancorp, LLC | 55,443 | 51,953 | -3,490 | 0.14 | 0.13 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 70,499 | 66,660 | -3,839 | 0.03 | 0.03 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 235,189 | 231,232 | -3,957 | 2.89 | 2.96 | +0.07 | sell |
| BECK MACK & OLIVER LLC | 14,297 | 8,700 | -5,597 | 0.02 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 9,892 | 4,266 | -5,626 | 0.04 | 0.02 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 703,683 | 695,035 | -8,648 | 1.41 | 1.45 | +0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 140,088 | 131,218 | -8,870 | 0.12 | 0.11 | -0.01 | sell |
| Alberta Investment Management Corp | 46,208 | 32,987 | -13,221 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 1,468,854 | 1,455,496 | -13,358 | 0.64 | 0.66 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,963 | 6,828 | -18,135 | 0.04 | 0.01 | -0.03 | sell |
| PineBridge Investments, L.P. | 52,027 | 12,122 | -39,905 | 0.02 | 0.01 | -0.02 | sell |
| Aristotle Capital Management, LLC | 8,566,476 | 8,382,324 | -184,152 | 1.03 | 1.04 | +0.01 | sell |