| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,092,449 | 1,260,999 | +168,550 | 0.41 | 0.52 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 37,000 | 69,639 | +32,639 | 0.01 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 7,641 | 20,143 | +12,502 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 589,668 | 600,852 | +11,184 | 0.86 | 1.03 | +0.17 | buy |
| Financial Advocates Investment Management | 4,921 | 15,663 | +10,742 | 0.02 | 0.05 | +0.04 | buy |
| Alberta Investment Management Corp | 27,223 | 32,738 | +5,515 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 6,051 | 11,523 | +5,472 | 0.03 | 0.07 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 11,671 | 14,317 | +2,646 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 16,417 | 18,761 | +2,344 | 0.07 | 0.08 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 133,490 | 135,103 | +1,613 | 0.12 | 0.12 | +0.00 | buy |
| FULTON BANK, N.A. | 5,074 | 6,175 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 34 | 1,008 | +974 | 0.00 | 0.03 | +0.03 | buy |
| Outlook Wealth Advisors, LLC | 5,127 | 6,086 | +959 | 0.08 | 0.11 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,389 | 36,321 | +932 | 0.05 | 0.05 | +0.00 | buy |
| Hilton Capital Management, LLC | 30,572 | 31,431 | +859 | 0.15 | 0.15 | +0.00 | buy |
| Trust Co | 668 | 1,515 | +847 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 3,789 | 4,305 | +516 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,094 | 5,380 | +286 | 0.03 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,236 | 12,297 | +61 | 0.02 | 0.02 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,705 | 9,753 | +48 | 0.07 | 0.07 | +0.00 | buy |
| CreativeOne Wealth, LLC | 9,402 | 9,439 | +37 | 0.02 | 0.03 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 14,507 | 14,544 | +37 | 0.07 | 0.07 | +0.00 | buy |
| Plancorp, LLC | 54,877 | 54,909 | +32 | 0.13 | 0.13 | +0.01 | buy |
| Colonial Trust Co / SC | 132 | 156 | +24 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 30,569 | 30,585 | +16 | 0.61 | 0.53 | -0.08 | buy |
| DUNCKER STREETT & CO INC | 8,022 | 8,037 | +15 | 0.08 | 0.09 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,136 | 13,139 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,011 | 4,012 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Peoples Bank/KS | 1,176 | 1,175 | -1 | 0.05 | 0.05 | +0.00 | sell |
| DT Investment Partners, LLC | 149 | 135 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,252 | 4,236 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 8,962 | 8,946 | -16 | 0.21 | 0.22 | +0.01 | sell |
| Park Place Capital Corp | 147 | 129 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,555 | 4,535 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Clarity Asset Management, Inc. | 791 | 756 | -35 | 0.03 | 0.03 | +0.00 | sell |
| COUNTRY CLUB BANK | 35,021 | 34,979 | -42 | 0.13 | 0.13 | +0.00 | sell |
| Simmons Bank | 14,770 | 14,701 | -69 | 0.06 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,422 | 26,309 | -113 | 0.04 | 0.04 | +0.00 | sell |
| PFW Advisors LLC | 20,653 | 20,482 | -171 | 0.34 | 0.36 | +0.03 | sell |
| EVERPAR ADVISORS LLC | 3,834 | 3,598 | -236 | 0.12 | 0.10 | -0.02 | sell |
| Lindenwold Advisors, INC | 10,692 | 10,451 | -241 | 0.30 | 0.31 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,018 | 30,766 | -252 | 0.03 | 0.03 | +0.00 | sell |
| ATWOOD & PALMER INC | 70,166 | 69,867 | -299 | 0.28 | 0.30 | +0.01 | sell |
| MORTON COMMUNITY BANK | 6,308 | 6,004 | -304 | 0.10 | 0.09 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,138 | 4,826 | -312 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,741 | 9,401 | -340 | 0.02 | 0.02 | +0.00 | sell |
| ICW Investment Advisors LLC | 10,327 | 9,968 | -359 | 0.24 | 0.25 | +0.01 | sell |
| Tortoise Investment Management, LLC | 390 | 28 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 5,903 | 5,498 | -405 | 0.02 | 0.02 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 4,854 | 4,413 | -441 | 0.06 | 0.05 | -0.01 | sell |
| MTM Investment Management, LLC | 60,130 | 59,634 | -496 | 1.32 | 1.36 | +0.04 | sell |
| Paragon Capital Management LLC | 39,612 | 39,072 | -540 | 1.14 | 1.18 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,081 | 28,381 | -700 | 0.01 | 0.01 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 11,746 | 11,007 | -739 | 0.46 | 0.44 | -0.03 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 142,940 | 141,989 | -951 | 1.03 | 1.09 | +0.06 | sell |
| Utah Retirement Systems | 20,838 | 19,738 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 15,193 | 13,618 | -1,575 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 141,752 | 140,026 | -1,726 | 2.20 | 2.12 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 30,080 | 27,901 | -2,179 | 0.01 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 6,905 | 4,548 | -2,357 | 0.24 | 0.19 | -0.05 | sell |
| Retirement Systems of Alabama | 148,756 | 145,489 | -3,267 | 0.03 | 0.03 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 229,709 | 225,635 | -4,074 | 2.36 | 2.57 | +0.21 | sell |
| Concurrent Investment Advisors, LLC | 33,669 | 28,559 | -5,110 | 0.07 | 0.05 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 165,484 | 158,070 | -7,414 | 0.15 | 0.14 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 47,463 | 38,754 | -8,709 | 0.54 | 0.46 | -0.08 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 89,000 | 75,700 | -13,300 | 0.08 | 0.08 | -0.01 | sell |
| North Reef Capital Management LP | 351,152 | 335,138 | -16,014 | 0.97 | 0.87 | -0.11 | sell |
| Holocene Advisors, LP | 67,657 | 48,393 | -19,264 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 958,569 | 923,121 | -35,448 | 0.47 | 0.50 | +0.02 | sell |
| IFG Advisory, LLC | 196,666 | 100,751 | -95,915 | 0.78 | 0.36 | -0.42 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 133,331 | 35,782 | -97,549 | 0.40 | 0.15 | -0.25 | sell |
| Aristotle Capital Management, LLC | 8,714,922 | 8,386,035 | -328,887 | 0.86 | 0.90 | +0.04 | sell |