| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 138,547 | 178,420 | +39,873 | 0.29 | 0.31 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | 43,100 | +35,900 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 1,455,496 | 1,483,309 | +27,813 | 0.66 | 0.66 | -0.00 | buy |
| Fisher Asset Management, LLC | 178,978 | 203,296 | +24,318 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 8,284 | 17,721 | +9,437 | 0.02 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,140 | 10,564 | +9,424 | 0.01 | 0.15 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 167,790 | 176,890 | +9,100 | 0.52 | 0.48 | -0.04 | buy |
| Vest Financial, LLC | 27,005 | 33,296 | +6,291 | 0.03 | 0.03 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 231,232 | 235,996 | +4,764 | 2.96 | 2.99 | +0.02 | buy |
| Hilton Capital Management, LLC | 37,009 | 40,928 | +3,919 | 0.20 | 0.20 | +0.01 | buy |
| Bayforest Capital Ltd | 3,381 | 6,701 | +3,320 | 0.09 | 0.18 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,159 | 27,469 | +3,310 | 0.02 | 0.04 | +0.01 | buy |
| MTM Investment Management, LLC | 66,966 | 69,148 | +2,182 | 1.61 | 1.44 | -0.16 | buy |
| IFG Advisory, LLC | 103,249 | 105,262 | +2,013 | 0.36 | 0.33 | -0.03 | buy |
| PineBridge Investments, L.P. | 12,122 | 13,709 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,167 | 141,824 | +657 | 1.12 | 1.06 | -0.06 | buy |
| Stonebridge Financial Group, LLC | 71,211 | 71,540 | +329 | 0.47 | 0.43 | -0.04 | buy |
| Moloney Securities Asset Management, LLC | 3,267 | 3,561 | +294 | 0.03 | 0.03 | -0.00 | buy |
| ICW Investment Advisors LLC | 9,919 | 10,199 | +280 | 0.25 | 0.25 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 20,712 | 20,926 | +214 | 0.85 | 0.80 | -0.04 | buy |
| Eukles Asset Management | 10,673 | 10,827 | +154 | 0.29 | 0.28 | -0.02 | buy |
| Curi Capital, LLC | 4,148 | 4,299 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 10,629 | 10,775 | +146 | 0.37 | 0.35 | -0.02 | buy |
| Clark & Stuart, Inc | 85,101 | 85,236 | +135 | 3.86 | 3.99 | +0.13 | buy |
| FULTON BANK, N.A. | 7,652 | 7,784 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 58,739 | 58,815 | +76 | 0.10 | 0.08 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,931 | 4,004 | +73 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,882 | 3,943 | +61 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,075 | 13,133 | +58 | 0.02 | 0.02 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 10,365 | 10,410 | +45 | 0.09 | 0.07 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 20,815 | 20,848 | +33 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,218 | 131,240 | +22 | 0.11 | 0.10 | -0.02 | buy |
| Warburton Capital Management, LLC | 4,906 | 4,927 | +21 | 0.22 | 0.18 | -0.04 | buy |
| Verde Capital Management | 3,588 | 3,604 | +16 | 0.06 | 0.06 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 6,523 | 6,529 | +6 | 0.08 | 0.07 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 3,647 | 3,652 | +5 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 30,029 | 30,033 | +4 | 0.38 | 0.32 | -0.06 | buy |
| Clarity Asset Management, Inc. | 465 | 467 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,799 | 13,801 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Plancorp, LLC | 51,953 | 51,955 | +2 | 0.13 | 0.11 | -0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 11,123 | 11,119 | -4 | 0.22 | 0.20 | -0.02 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,210 | 4,205 | -5 | 0.04 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 4,285 | 4,278 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Elser Financial Planning, Inc | 4,322 | 4,312 | -10 | 0.37 | 0.33 | -0.04 | sell |
| HHM Wealth Advisors, LLC | 1,045 | 1,029 | -16 | 0.01 | 0.01 | -0.00 | sell |
| ATWOOD & PALMER INC | 71,256 | 71,234 | -22 | 0.31 | 0.28 | -0.03 | sell |
| STRATEGY ASSET MANAGERS LLC | 5,768 | 5,743 | -25 | 0.07 | 0.07 | -0.01 | sell |
| Park Place Capital Corp | 84 | 51 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,143 | 27,110 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Missouri Trust & Investment Co | 4,708 | 4,649 | -59 | 0.10 | 0.09 | -0.01 | sell |
| WCG Wealth Advisors LLC | 19,464 | 19,393 | -71 | 0.09 | 0.08 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 14,326 | 14,246 | -80 | 0.01 | 0.01 | -0.00 | sell |
| THOMAS STORY & SON LLC | 6,968 | 6,880 | -88 | 0.17 | 0.16 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,262 | 9,162 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 7,731 | 7,631 | -100 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,941 | 4,833 | -108 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,496 | 4,373 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 7,231 | 7,090 | -141 | 0.13 | 0.11 | -0.01 | sell |
| DT Investment Partners, LLC | 143 | 2 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 4,054 | 3,890 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 20,724 | 20,560 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management LLC | 40,623 | 40,448 | -175 | 1.45 | 1.29 | -0.15 | sell |
| Kesler, Norman & Wride, LLC | 33,733 | 33,551 | -182 | 0.40 | 0.37 | -0.03 | sell |
| Retirement Systems of Alabama | 148,585 | 148,401 | -184 | 0.04 | 0.03 | -0.00 | sell |
| First National Bank of Hutchinson | 3,427 | 3,227 | -200 | 0.14 | 0.12 | -0.02 | sell |
| FAS Wealth Partners, Inc. | 15,439 | 15,236 | -203 | 0.08 | 0.07 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 14,987 | 14,775 | -212 | 0.06 | 0.06 | -0.01 | sell |
| V-Square Quantitative Management LLC | 791 | 451 | -340 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,834 | 4,485 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 4,266 | 3,898 | -368 | 0.02 | 0.02 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,859 | 4,488 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisory Group | 4,704 | 4,319 | -385 | 0.29 | 0.23 | -0.05 | sell |
| Cushing Capital Partners, LLC | 15,054 | 14,607 | -447 | 0.84 | 0.77 | -0.07 | sell |
| PFW Advisors LLC | 21,250 | 20,769 | -481 | 0.41 | 0.40 | -0.02 | sell |
| Waterfront Wealth Inc. | 136,485 | 135,758 | -727 | 2.07 | 1.89 | -0.18 | sell |
| Forum Financial Management, LP | 4,539 | 3,716 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,073 | 3,239 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 15,131 | 14,230 | -901 | 0.07 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,155 | 34,247 | -908 | 0.04 | 0.04 | -0.00 | sell |
| Marshall Financial Group, LLC | 20,020 | 18,924 | -1,096 | 0.27 | 0.24 | -0.03 | sell |
| 17 CAPITAL PARTNERS, LLC | 10,954 | 9,595 | -1,359 | 0.44 | 0.34 | -0.09 | sell |
| Holocene Advisors, LP | 93,225 | 91,591 | -1,634 | 0.02 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 16,155 | 14,339 | -1,816 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,660 | 64,825 | -1,835 | 0.03 | 0.03 | -0.00 | sell |
| NOVEM GROUP | 16,663 | 14,703 | -1,960 | 0.15 | 0.12 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 32,963 | 30,168 | -2,795 | 0.15 | 0.14 | -0.02 | sell |
| Teza Capital Management LLC | 7,978 | 5,013 | -2,965 | 0.23 | 0.23 | +0.01 | sell |
| NEVILLE RODIE & SHAW INC | 7,631 | 4,577 | -3,054 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 67,560 | 64,107 | -3,453 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,746 | 14,294 | -15,452 | 0.03 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 955,548 | 930,988 | -24,560 | 0.59 | 0.58 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 28,606 | 84 | -28,522 | 0.12 | 0.00 | -0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 695,035 | 658,149 | -36,886 | 1.45 | 1.43 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,215 | 278,215 | -45,000 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Management, LLC | 8,382,324 | 6,479,179 | -1,903,145 | 1.04 | 0.78 | -0.26 | sell |