| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 734,552 | 972,255 | +237,703 | 0.34 | 0.46 | +0.11 | buy |
| Boston Trust Walden Corp | 1,025,863 | 1,094,108 | +68,245 | 0.41 | 0.44 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 169,508 | 232,774 | +63,266 | 1.79 | 2.55 | +0.76 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 123,790 | 134,879 | +11,089 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Systems of Alabama | 141,689 | 148,736 | +7,047 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Wealth Inc. | 137,399 | 143,628 | +6,229 | 2.00 | 2.26 | +0.26 | buy |
| FINANCIAL COUNSELORS INC | 162,340 | 167,857 | +5,517 | 0.16 | 0.16 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 74,448 | 79,585 | +5,137 | 0.17 | 0.19 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 135,941 | 140,768 | +4,827 | 1.06 | 1.09 | +0.04 | buy |
| IFG Advisory, LLC | 95,956 | 100,758 | +4,802 | 0.39 | 0.39 | +0.01 | buy |
| PGGM Investments | 95,115 | 99,870 | +4,755 | 0.08 | 0.08 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,659 | 25,193 | +4,534 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 6,932 | 9,364 | +2,432 | 0.02 | 0.03 | +0.01 | buy |
| Plancorp, LLC | 52,993 | 55,290 | +2,297 | 0.14 | 0.14 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,243 | 6,227 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 35,411 | 37,178 | +1,767 | 0.13 | 0.13 | +0.01 | buy |
| COUNTRY CLUB BANK | 33,358 | 35,025 | +1,667 | 0.13 | 0.14 | +0.01 | buy |
| MEYER HANDELMAN CO | 31,724 | 33,309 | +1,585 | 0.06 | 0.07 | +0.01 | buy |
| Paragon Capital Management LLC | 38,029 | 39,612 | +1,583 | 1.07 | 1.20 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,125 | 28,481 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 19,599 | 20,839 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,268 | 24,431 | +1,163 | 0.05 | 0.05 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 22,851 | 23,993 | +1,142 | 0.57 | 0.62 | +0.05 | buy |
| Boxwood Ventures, Inc. | 21,565 | 22,643 | +1,078 | 2.10 | 2.32 | +0.22 | buy |
| Pearl River Capital, LLC | 7,896 | 8,896 | +1,000 | 0.06 | 0.08 | +0.02 | buy |
| ATWOOD & PALMER INC | 71,650 | 72,641 | +991 | 0.30 | 0.31 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 18,788 | 19,769 | +981 | 0.03 | 0.03 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 17,280 | 18,144 | +864 | 0.95 | 1.05 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,410 | 28,238 | +828 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 6,365 | 7,171 | +806 | 0.04 | 0.04 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,870 | 9,656 | +786 | 0.05 | 0.08 | +0.03 | buy |
| MSH Capital Advisors LLC | 14,715 | 15,450 | +735 | 0.28 | 0.31 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 14,472 | 15,193 | +721 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,413 | 15,130 | +717 | 0.07 | 0.07 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 13,774 | 14,478 | +704 | 0.07 | 0.07 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,537 | 12,171 | +634 | 0.02 | 0.02 | +0.00 | buy |
| Joule Financial, LLC | 12,487 | 13,111 | +624 | 0.31 | 0.33 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 12,416 | 13,034 | +618 | 0.02 | 0.02 | +0.00 | buy |
| MTM Investment Management, LLC | 59,325 | 59,931 | +606 | 1.44 | 1.46 | +0.03 | buy |
| Heritage Trust Co | 11,160 | 11,714 | +554 | 0.08 | 0.09 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,158 | 11,688 | +530 | 0.00 | 0.01 | +0.00 | buy |
| PFW Advisors LLC | 20,099 | 20,605 | +506 | 0.34 | 0.35 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,508 | 9,983 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 9,267 | 9,729 | +462 | 0.07 | 0.07 | +0.00 | buy |
| Detalus Advisors, LLC | 9,913 | 10,326 | +413 | 0.22 | 0.22 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,611 | 9,991 | +380 | 0.01 | 0.02 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 7,065 | 7,418 | +353 | 0.20 | 0.22 | +0.02 | buy |
| Eukles Asset Management | 8,641 | 8,986 | +345 | 0.22 | 0.23 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 6,594 | 6,936 | +342 | 0.07 | 0.08 | +0.00 | buy |
| Versor Investments LP | 6,607 | 6,937 | +330 | 0.06 | 0.08 | +0.01 | buy |
| THOMAS STORY & SON LLC | 6,322 | 6,637 | +315 | 0.15 | 0.17 | +0.02 | buy |
| LMG Wealth Partners, LLC | 6,232 | 6,542 | +310 | 0.09 | 0.10 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 6,042 | 6,344 | +302 | 0.09 | 0.09 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 5,676 | 5,959 | +283 | 0.17 | 0.18 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 5,540 | 5,817 | +277 | 0.12 | 0.13 | +0.01 | buy |
| First Bank & Trust | 5,360 | 5,628 | +268 | 0.07 | 0.07 | +0.01 | buy |
| ICW Investment Advisors LLC | 10,258 | 10,522 | +264 | 0.26 | 0.27 | +0.01 | buy |
| Sound Stewardship, LLC | 5,147 | 5,403 | +256 | 0.17 | 0.19 | +0.03 | buy |
| Heartland Bank & Trust Co | 5,080 | 5,334 | +254 | 0.19 | 0.20 | +0.00 | buy |
| Missouri Trust & Investment Co | 4,894 | 5,138 | +244 | 0.11 | 0.11 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 4,340 | 4,557 | +217 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 4,221 | 4,431 | +210 | 0.01 | 0.01 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 2,949 | 3,096 | +147 | 0.03 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 1,403 | 1,473 | +70 | 0.01 | 0.01 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,000 | 1,050 | +50 | 0.02 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 934 | 980 | +46 | 0.01 | 0.01 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 772 | 810 | +38 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 722 | 758 | +36 | 0.02 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,272 | 5,300 | +28 | 0.01 | 0.01 | -0.00 | buy |
| First Command Advisory Services, Inc. | 453 | 475 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 347 | 363 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 299 | 312 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 208 | 218 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 200 | 210 | +10 | 0.00 | 0.01 | +0.01 | buy |
| LGT Financial Advisors LLC | 190 | 199 | +9 | 0.01 | 0.01 | +0.00 | buy |
| DT Investment Partners, LLC | 143 | 149 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 127 | 132 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 95 | 99 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 59 | 62 | +3 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 44 | 46 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 366 | 367 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 5,451 | 5,444 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 542 | 534 | -8 | 0.01 | 0.01 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,788 | 4,699 | -89 | 0.00 | 0.00 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 274 | 13 | -261 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 31,309 | 31,035 | -274 | 0.01 | 0.02 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 342 | 52 | -290 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 4,593 | 4,281 | -312 | 0.06 | 0.05 | -0.00 | sell |
| Eagle Bay Advisors LLC | 498 | 70 | -428 | 0.01 | 0.00 | -0.01 | sell |
| Simmons Bank | 15,600 | 14,877 | -723 | 0.07 | 0.06 | -0.00 | sell |
| Peoples Bank/KS | 2,037 | 1,176 | -861 | 0.08 | 0.05 | -0.03 | sell |
| Trust Co | 1,829 | 564 | -1,265 | 0.01 | 0.00 | -0.01 | sell |
| WCG Wealth Advisors LLC | 21,332 | 19,988 | -1,344 | 0.07 | 0.08 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,144 | 4,236 | -1,908 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 7,585 | 5,166 | -2,419 | 0.03 | 0.02 | -0.01 | sell |
| Summit Financial, LLC | 7,002 | 3,874 | -3,128 | 0.02 | 0.01 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 50,016 | 46,217 | -3,799 | 0.60 | 0.57 | -0.04 | sell |