| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 414,691 | 1,025,863 | +611,172 | 0.17 | 0.41 | +0.25 | buy |
| COOKE & BIELER LP | 329,475 | 734,552 | +405,077 | 0.15 | 0.34 | +0.19 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 105,803 | 135,941 | +30,138 | 0.84 | 1.06 | +0.22 | buy |
| Teza Capital Management LLC | 4,213 | 22,150 | +17,937 | 0.03 | 0.17 | +0.14 | buy |
| Mutual Advisors, LLC | 401,555 | 417,063 | +15,508 | 0.74 | 0.78 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,345 | 35,407 | +13,062 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 50,676 | 62,610 | +11,934 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,291 | 27,410 | +3,119 | 0.04 | 0.04 | +0.01 | buy |
| PFW Advisors LLC | 17,041 | 20,099 | +3,058 | 0.30 | 0.34 | +0.04 | buy |
| IFG Advisory, LLC | 94,668 | 95,956 | +1,288 | 0.41 | 0.39 | -0.02 | buy |
| Boston Partners | 70,925 | 71,733 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,766 | 12,416 | +650 | 0.02 | 0.02 | +0.00 | buy |
| ICW Investment Advisors LLC | 9,612 | 10,258 | +646 | 0.25 | 0.26 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,413 | 4,593 | +180 | 0.05 | 0.06 | +0.01 | buy |
| Marshall Financial Group, LLC | 11,177 | 11,330 | +153 | 0.19 | 0.20 | +0.01 | buy |
| Plancorp, LLC | 52,876 | 52,993 | +117 | 0.14 | 0.14 | -0.00 | buy |
| Utah Retirement Systems | 19,499 | 19,599 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,472 | 11,537 | +65 | 0.04 | 0.02 | -0.02 | buy |
| Lindenwold Advisors, INC | 10,209 | 10,266 | +57 | 0.30 | 0.31 | +0.00 | buy |
| Eukles Asset Management | 8,585 | 8,641 | +56 | 0.21 | 0.22 | +0.01 | buy |
| Summit Financial, LLC | 6,951 | 7,002 | +51 | 0.02 | 0.02 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,820 | 8,870 | +50 | 0.05 | 0.05 | +0.00 | buy |
| MTM Investment Management, LLC | 59,276 | 59,325 | +49 | 1.41 | 1.44 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 14,368 | 14,413 | +45 | 0.06 | 0.07 | +0.00 | buy |
| Colonial Trust Co / SC | 83 | 127 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 137,361 | 137,399 | +38 | 2.20 | 2.00 | -0.21 | buy |
| CarsonAllaria Wealth Management, Ltd. | 94 | 95 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 360 | 342 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 6,955 | 6,932 | -23 | 0.02 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 6,433 | 6,365 | -68 | 0.04 | 0.04 | +0.00 | sell |
| Heartland Bank & Trust Co | 5,180 | 5,080 | -100 | 0.20 | 0.19 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 169,696 | 169,508 | -188 | 1.69 | 1.79 | +0.10 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 639 | 347 | -292 | 0.01 | 0.01 | -0.01 | sell |
| THOMAS STORY & SON LLC | 6,650 | 6,322 | -328 | 0.15 | 0.15 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,607 | 5,272 | -335 | 0.01 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 14,862 | 14,472 | -390 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 13,174 | 12,772 | -402 | 0.01 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 31,766 | 31,309 | -457 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,110 | 9,611 | -499 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,925 | 27,125 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Pearl River Capital, LLC | 8,846 | 7,896 | -950 | 0.07 | 0.06 | -0.01 | sell |
| DUNCKER STREETT & CO INC | 7,598 | 6,594 | -1,004 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 6,562 | 5,221 | -1,341 | 0.02 | 0.01 | -0.00 | sell |
| Simmons Bank | 17,130 | 15,600 | -1,530 | 0.07 | 0.07 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 51,557 | 50,016 | -1,541 | 0.61 | 0.60 | -0.01 | sell |
| COUNTRY CLUB BANK | 35,223 | 33,358 | -1,865 | 0.13 | 0.13 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 15,752 | 13,774 | -1,978 | 0.10 | 0.07 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 27,500 | 25,000 | -2,500 | 0.46 | 0.46 | -0.01 | sell |
| Paragon Capital Management LLC | 40,779 | 38,029 | -2,750 | 1.14 | 1.07 | -0.07 | sell |
| Versor Investments LP | 9,907 | 6,607 | -3,300 | 0.08 | 0.06 | -0.02 | sell |
| PGGM Investments | 98,854 | 95,115 | -3,739 | 0.08 | 0.08 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 78,255 | 74,448 | -3,807 | 0.19 | 0.17 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 149,423 | 145,613 | -3,810 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 146,259 | 141,689 | -4,570 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,800 | 38,040 | -7,760 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 170,391 | 162,340 | -8,051 | 0.17 | 0.16 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 640,076 | 631,554 | -8,522 | 0.83 | 0.88 | +0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,988 | 10,405 | -9,583 | 0.14 | 0.09 | -0.05 | sell |
| NUANCE INVESTMENTS, LLC | 267,931 | 257,709 | -10,222 | 0.28 | 0.30 | +0.02 | sell |
| AGF MANAGEMENT LTD | 71,478 | 61,017 | -10,461 | 0.03 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 138,006 | 123,790 | -14,216 | 0.15 | 0.13 | -0.01 | sell |
| DUALITY ADVISERS, LP | 33,772 | 10,593 | -23,179 | 0.21 | 0.06 | -0.15 | sell |
| Edgestream Partners, L.P. | 58,242 | 29,497 | -28,745 | 0.26 | 0.11 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,667 | 20,659 | -34,008 | 0.04 | 0.02 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 158,000 | 106,800 | -51,200 | 0.15 | 0.10 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,436 | 10 | -52,426 | 0.01 | 0.00 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 364,865 | 292,646 | -72,219 | 1.19 | 0.97 | -0.21 | sell |
| Alaska Permanent Fund Corp | 134,528 | 42,845 | -91,683 | 0.13 | 0.04 | -0.09 | sell |
| Aristotle Capital Management, LLC | 9,119,794 | 8,903,550 | -216,244 | 0.90 | 0.92 | +0.02 | sell |