| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 600,852 | 707,168 | +106,316 | 1.03 | 1.23 | +0.20 | buy |
| Edgestream Partners, L.P. | 8,769 | 93,200 | +84,431 | 0.02 | 0.24 | +0.22 | buy |
| Summit Financial, LLC | 4,305 | 56,450 | +52,145 | 0.01 | 15.55 | +15.54 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,607 | 60,705 | +40,098 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 48,393 | 75,536 | +27,143 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 15,298 | 21,996 | +6,698 | 0.24 | 0.32 | +0.08 | buy |
| Alberta Investment Management Corp | 32,738 | 37,771 | +5,033 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 69,639 | 72,306 | +2,667 | 0.03 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,413 | 5,486 | +1,073 | 0.05 | 0.06 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,262 | 7,258 | +996 | 0.06 | 0.10 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 5,380 | 6,135 | +755 | 0.04 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,766 | 31,425 | +659 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 6,175 | 6,534 | +359 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 10,451 | 10,760 | +309 | 0.31 | 0.32 | +0.01 | buy |
| Financial Advocates Investment Management | 15,663 | 15,904 | +241 | 0.05 | 0.05 | -0.00 | buy |
| MTM Investment Management, LLC | 59,634 | 59,864 | +230 | 1.36 | 1.36 | +0.00 | buy |
| Marshall Financial Group, LLC | 18,034 | 18,257 | +223 | 0.28 | 0.26 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 6,086 | 6,303 | +217 | 0.11 | 0.11 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 166 | 360 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,540 | 3,725 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Sound Stewardship, LLC | 4,176 | 4,339 | +163 | 0.14 | 0.14 | +0.00 | buy |
| Trust Point Inc. | 5,498 | 5,637 | +139 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,012 | 4,101 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 8,946 | 9,022 | +76 | 0.22 | 0.22 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 14,544 | 14,601 | +57 | 0.07 | 0.07 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,297 | 12,351 | +54 | 0.02 | 0.02 | -0.00 | buy |
| DT Investment Partners, LLC | 135 | 184 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,753 | 9,793 | +40 | 0.07 | 0.07 | -0.00 | buy |
| Oakworth Capital, Inc. | 88 | 126 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 18,761 | 18,765 | +4 | 0.08 | 0.08 | -0.00 | buy |
| Elser Financial Planning, Inc | 4,104 | 4,107 | +3 | 0.04 | 0.35 | +0.32 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 138 | 141 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,139 | 13,141 | +2 | 0.02 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,535 | 4,530 | -5 | 0.00 | 0.00 | +0.00 | sell |
| North Reef Capital Management LP | 335,138 | 335,131 | -7 | 0.87 | 0.93 | +0.06 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 363 | 353 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Clarity Asset Management, Inc. | 756 | 731 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 129 | 81 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 3,593 | 3,540 | -53 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 135,103 | 135,046 | -57 | 0.12 | 0.12 | -0.00 | sell |
| IFG Advisory, LLC | 100,751 | 100,631 | -120 | 0.36 | 0.38 | +0.02 | sell |
| DUNCKER STREETT & CO INC | 8,037 | 7,901 | -136 | 0.09 | 0.09 | -0.00 | sell |
| ICW Investment Advisors LLC | 9,968 | 9,802 | -166 | 0.25 | 0.24 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,826 | 4,660 | -166 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,317 | 14,123 | -194 | 0.01 | 0.01 | -0.00 | sell |
| First Command Advisory Services, Inc. | 475 | 225 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,401 | 9,122 | -279 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,309 | 26,028 | -281 | 0.04 | 0.04 | -0.00 | sell |
| Simmons Bank | 14,701 | 14,417 | -284 | 0.06 | 0.06 | +0.00 | sell |
| Alpha DNA Investment Management LLC | 7,469 | 7,130 | -339 | 0.24 | 0.23 | -0.00 | sell |
| Heartland Bank & Trust Co | 5,332 | 4,863 | -469 | 0.17 | 0.16 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,381 | 27,881 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 225,635 | 225,093 | -542 | 2.57 | 2.47 | -0.10 | sell |
| 17 CAPITAL PARTNERS, LLC | 11,007 | 10,435 | -572 | 0.44 | 0.40 | -0.03 | sell |
| Angeles Investment Advisors, LLC | 4,557 | 3,880 | -677 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 15,076 | 14,276 | -800 | 0.06 | 0.06 | -0.01 | sell |
| Missouri Trust & Investment Co | 5,138 | 4,238 | -900 | 0.11 | 0.09 | -0.02 | sell |
| Olympiad Research LP | 4,548 | 3,528 | -1,020 | 0.19 | 0.14 | -0.05 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,989 | 140,902 | -1,087 | 1.09 | 1.05 | -0.04 | sell |
| Waterfront Wealth Inc. | 140,026 | 138,884 | -1,142 | 2.12 | 2.12 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,901 | 26,491 | -1,410 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 8,208 | 6,758 | -1,450 | 0.28 | 0.22 | -0.05 | sell |
| Hilton Capital Management, LLC | 31,431 | 29,847 | -1,584 | 0.15 | 0.14 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,358 | 7,183 | -2,175 | 0.10 | 0.05 | -0.04 | sell |
| Plancorp, LLC | 54,909 | 52,522 | -2,387 | 0.13 | 0.13 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 158,070 | 155,356 | -2,714 | 0.14 | 0.14 | -0.01 | sell |
| Retirement Systems of Alabama | 145,489 | 142,510 | -2,979 | 0.03 | 0.03 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 35,782 | 32,515 | -3,267 | 0.15 | 0.13 | -0.02 | sell |
| CreativeOne Wealth, LLC | 9,439 | 4,117 | -5,322 | 0.03 | 0.01 | -0.02 | sell |
| Kesler, Norman & Wride, LLC | 38,754 | 31,480 | -7,274 | 0.46 | 0.37 | -0.09 | sell |
| PGGM Investments | 62,870 | 51,573 | -11,297 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 1,260,999 | 1,249,028 | -11,971 | 0.52 | 0.52 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 75,700 | 63,400 | -12,300 | 0.08 | 0.07 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 40,862 | 21,869 | -18,993 | 0.16 | 0.09 | -0.07 | sell |
| COOKE & BIELER LP | 923,121 | 891,886 | -31,235 | 0.50 | 0.48 | -0.01 | sell |
| Aristotle Capital Management, LLC | 8,386,035 | 8,215,070 | -170,965 | 0.90 | 0.89 | -0.02 | sell |