| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 8,215,070 | 8,566,476 | +351,406 | 0.89 | 1.03 | +0.14 | buy |
| Boston Trust Walden Corp | 1,249,028 | 1,468,854 | +219,826 | 0.52 | 0.64 | +0.13 | buy |
| Fisher Asset Management, LLC | 4,101 | 153,171 | +149,070 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,300 | 167,790 | +49,490 | 0.36 | 0.49 | +0.13 | buy |
| Edgestream Partners, L.P. | 93,200 | 110,501 | +17,301 | 0.24 | 0.29 | +0.05 | buy |
| PineBridge Investments, L.P. | 34,732 | 52,027 | +17,295 | 0.02 | 0.02 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 225,093 | 235,189 | +10,096 | 2.47 | 2.89 | +0.42 | buy |
| Alberta Investment Management Corp | 37,771 | 46,208 | +8,437 | 0.02 | 0.02 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 12,302 | 20,370 | +8,068 | 0.60 | 0.85 | +0.25 | buy |
| COOKE & BIELER LP | 891,886 | 899,166 | +7,280 | 0.48 | 0.54 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 155,356 | 162,276 | +6,920 | 0.14 | 0.15 | +0.01 | buy |
| Retirement Systems of Alabama | 142,510 | 148,976 | +6,466 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 21,996 | 28,389 | +6,393 | 0.32 | 0.39 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 135,046 | 140,088 | +5,042 | 0.12 | 0.12 | +0.01 | buy |
| Trust Point Inc. | 5,637 | 9,892 | +4,255 | 0.03 | 0.04 | +0.02 | buy |
| MTM Investment Management, LLC | 59,864 | 63,080 | +3,216 | 1.36 | 1.51 | +0.15 | buy |
| Hilton Capital Management, LLC | 29,847 | 32,852 | +3,005 | 0.14 | 0.18 | +0.04 | buy |
| Plancorp, LLC | 52,522 | 55,443 | +2,921 | 0.13 | 0.14 | +0.01 | buy |
| Summit Financial, LLC | 56,450 | 59,241 | +2,791 | 0.13 | 0.13 | -0.00 | buy |
| Oak Thistle LLC | 16,943 | 19,624 | +2,681 | 0.33 | 0.36 | +0.04 | buy |
| IFG Advisory, LLC | 100,631 | 103,249 | +2,618 | 0.38 | 0.36 | -0.02 | buy |
| PGGM Investments | 51,573 | 54,151 | +2,578 | 0.04 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 140,902 | 143,432 | +2,530 | 1.05 | 1.16 | +0.11 | buy |
| Kesler, Norman & Wride, LLC | 31,480 | 33,906 | +2,426 | 0.37 | 0.46 | +0.09 | buy |
| ATWOOD & PALMER INC | 69,867 | 71,986 | +2,119 | 0.28 | 0.31 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 66,780 | 68,643 | +1,863 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 37,178 | 39,034 | +1,856 | 0.14 | 0.15 | +0.02 | buy |
| COUNTRY CLUB BANK | 34,979 | 36,584 | +1,605 | 0.14 | 0.15 | +0.01 | buy |
| Paragon Capital Management LLC | 39,072 | 40,663 | +1,591 | 1.20 | 1.36 | +0.16 | buy |
| MEYER HANDELMAN CO | 29,809 | 31,299 | +1,490 | 0.06 | 0.07 | +0.01 | buy |
| FULTON BANK, N.A. | 6,534 | 7,907 | +1,373 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,431 | 25,653 | +1,222 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,028 | 27,231 | +1,203 | 0.04 | 0.04 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 23,993 | 25,192 | +1,199 | 0.49 | 0.58 | +0.09 | buy |
| Boxwood Ventures, Inc. | 22,643 | 23,775 | +1,132 | 2.08 | 1.98 | -0.10 | buy |
| CW Advisors, LLC | 7,803 | 8,910 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,881 | 28,974 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 32,515 | 33,531 | +1,016 | 0.13 | 0.15 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 19,828 | 20,815 | +987 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 19,738 | 20,724 | +986 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,425 | 32,409 | +984 | 0.03 | 0.04 | +0.00 | buy |
| Marshall Financial Group, LLC | 18,257 | 19,222 | +965 | 0.26 | 0.29 | +0.03 | buy |
| PFW Advisors LLC | 20,482 | 21,447 | +965 | 0.36 | 0.41 | +0.05 | buy |
| Detalus Advisors, LLC | 10,187 | 11,123 | +936 | 0.20 | 0.23 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 14,276 | 15,186 | +910 | 0.06 | 0.06 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 18,144 | 19,051 | +907 | 0.88 | 0.85 | -0.03 | buy |
| Outlook Wealth Advisors, LLC | 6,303 | 7,201 | +898 | 0.11 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 26,491 | 27,344 | +853 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 18,765 | 19,600 | +835 | 0.08 | 0.08 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 14,601 | 15,378 | +777 | 0.07 | 0.08 | +0.01 | buy |
| MSH Capital Advisors LLC | 15,396 | 16,165 | +769 | 0.28 | 0.32 | +0.04 | buy |
| Simmons Bank | 14,417 | 15,131 | +714 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 14,123 | 14,830 | +707 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 13,618 | 14,297 | +679 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,351 | 13,018 | +667 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,141 | 13,796 | +655 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 6,135 | 6,723 | +588 | 0.04 | 0.05 | +0.01 | buy |
| Heritage Trust Co | 11,714 | 12,296 | +582 | 0.09 | 0.09 | +0.00 | buy |
| United Advisor Group, LLC | 30,585 | 31,122 | +537 | 0.41 | 0.38 | -0.03 | buy |
| Orion Investment Co | 10,708 | 11,242 | +534 | 0.25 | 0.28 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,793 | 10,320 | +527 | 0.07 | 0.09 | +0.02 | buy |
| 17 CAPITAL PARTNERS, LLC | 10,435 | 10,954 | +519 | 0.40 | 0.43 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,982 | 10,480 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 9,729 | 10,214 | +485 | 0.07 | 0.07 | +0.01 | buy |
| Eukles Asset Management | 9,022 | 9,456 | +434 | 0.22 | 0.25 | +0.04 | buy |
| V-Square Quantitative Management LLC | 430 | 791 | +361 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 15,904 | 16,250 | +346 | 0.05 | 0.06 | +0.00 | buy |
| THOMAS STORY & SON LLC | 6,637 | 6,968 | +331 | 0.16 | 0.18 | +0.02 | buy |
| Wealth Alliance Advisory Group, LLC | 6,344 | 6,661 | +317 | 0.08 | 0.09 | +0.01 | buy |
| MORTON COMMUNITY BANK | 6,004 | 6,304 | +300 | 0.09 | 0.10 | +0.01 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 5,959 | 6,254 | +295 | 0.16 | 0.17 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 5,817 | 6,107 | +290 | 0.16 | 0.17 | +0.01 | buy |
| ICW Investment Advisors LLC | 9,802 | 10,089 | +287 | 0.24 | 0.26 | +0.02 | buy |
| First Bank & Trust | 5,628 | 5,909 | +281 | 0.06 | 0.07 | +0.01 | buy |
| Keystone Financial Services | 3,626 | 3,882 | +256 | 0.08 | 0.09 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 5,486 | 5,704 | +218 | 0.06 | 0.07 | +0.01 | buy |
| Sound Stewardship, LLC | 4,339 | 4,555 | +216 | 0.14 | 0.17 | +0.02 | buy |
| Missouri Trust & Investment Co | 4,238 | 4,449 | +211 | 0.09 | 0.10 | +0.01 | buy |
| Elser Financial Planning, Inc | 4,107 | 4,318 | +211 | 0.35 | 0.02 | -0.34 | buy |
| Angeles Investment Advisors, LLC | 3,880 | 4,074 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 3,540 | 3,727 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,807 | 3,993 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Verde Capital Management | 3,390 | 3,573 | +183 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,725 | 3,908 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Apriem Advisors | 3,645 | 3,827 | +182 | 0.03 | 0.03 | +0.00 | buy |
| Canopy Partners, LLC | 3,441 | 3,609 | +168 | 0.09 | 0.09 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,122 | 9,262 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Heartland Bank & Trust Co | 4,863 | 4,988 | +125 | 0.16 | 0.17 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 360 | 483 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 1,515 | 1,590 | +75 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 1,473 | 1,546 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Peoples Bank/KS | 1,175 | 1,234 | +59 | 0.05 | 0.05 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,314 | 1,371 | +57 | 0.05 | 0.05 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,050 | 1,102 | +52 | 0.02 | 0.03 | +0.00 | buy |
| Lindenwold Advisors, INC | 10,760 | 10,810 | +50 | 0.32 | 0.36 | +0.04 | buy |
| MONETARY MANAGEMENT GROUP INC | 810 | 849 | +39 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,240 | 4,278 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 731 | 762 | +31 | 0.03 | 0.03 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 590 | 618 | +28 | 0.01 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 511 | 536 | +25 | 0.02 | 0.02 | +0.00 | buy |