| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,903,362 | 2,084,628 | +181,266 | 0.83 | 0.82 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 233,265 | 357,936 | +124,671 | 2.79 | 4.06 | +1.27 | buy |
| COOKE & BIELER LP | 936,864 | 995,394 | +58,530 | 0.58 | 0.54 | -0.03 | buy |
| Numerai GP LLC | 111,844 | 164,457 | +52,613 | 0.94 | 1.04 | +0.09 | buy |
| Vest Financial, LLC | 62,154 | 102,751 | +40,597 | 0.05 | 0.07 | +0.02 | buy |
| Trust Co | 2,498 | 42,987 | +40,489 | 0.02 | 0.21 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,477 | 44,971 | +38,494 | 0.01 | 0.11 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,373 | 56,833 | +32,460 | 0.18 | 0.20 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,029 | 161,306 | +20,277 | 0.99 | 1.00 | +0.01 | buy |
| MTM Investment Management, LLC | 69,631 | 87,961 | +18,330 | 1.32 | 1.47 | +0.15 | buy |
| NFJ INVESTMENT GROUP, LLC | 794,482 | 809,553 | +15,071 | 1.63 | 1.52 | -0.11 | buy |
| Entropy Technologies, LP | 53,246 | 62,809 | +9,563 | 0.24 | 0.18 | -0.06 | buy |
| Nicholson Wealth Management Group, LLC | 25,736 | 34,252 | +8,516 | 0.90 | 1.05 | +0.15 | buy |
| Hilton Capital Management, LLC | 51,495 | 59,705 | +8,210 | 0.25 | 0.24 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,199 | 44,627 | +7,428 | 0.04 | 0.04 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 72,324 | 79,426 | +7,102 | 0.38 | 0.36 | -0.03 | buy |
| NOVEM GROUP | 15,273 | 21,865 | +6,592 | 0.11 | 0.13 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,461 | 136,802 | +5,341 | 0.06 | 0.05 | -0.01 | buy |
| Waterfront Wealth Inc. | 135,094 | 140,290 | +5,196 | 1.49 | 1.41 | -0.07 | buy |
| Retirement Systems of Alabama | 150,042 | 155,183 | +5,141 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 16,079 | 20,308 | +4,229 | 0.03 | 0.03 | +0.01 | buy |
| Plancorp, LLC | 51,971 | 54,557 | +2,586 | 0.10 | 0.09 | -0.01 | buy |
| Paragon Capital Management LLC | 40,448 | 42,757 | +2,309 | 1.17 | 1.13 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 14,239 | 16,111 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,935 | 66,755 | +1,820 | 0.03 | 0.02 | -0.00 | buy |
| ATWOOD & PALMER INC | 70,554 | 72,279 | +1,725 | 0.25 | 0.21 | -0.03 | buy |
| MEYER HANDELMAN CO | 30,149 | 31,655 | +1,506 | 0.06 | 0.05 | -0.01 | buy |
| Clark & Stuart, Inc | 84,300 | 85,741 | +1,441 | 3.60 | 3.09 | -0.51 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,024 | 31,366 | +1,342 | 0.28 | 0.27 | -0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,216 | 5,545 | +1,329 | 0.03 | 0.04 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 25,652 | 26,935 | +1,283 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,661 | 28,930 | +1,269 | 0.02 | 0.02 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 25,192 | 26,451 | +1,259 | 0.45 | 0.39 | -0.06 | buy |
| Boxwood Ventures, Inc. | 23,775 | 24,963 | +1,188 | 1.58 | 1.32 | -0.27 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 20,697 | 21,730 | +1,033 | 0.03 | 0.02 | -0.00 | buy |
| United Advisor Group, LLC | 29,480 | 30,491 | +1,011 | 0.24 | 0.20 | -0.03 | buy |
| Trust Point Inc. | 3,679 | 4,689 | +1,010 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,574 | 30,552 | +978 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 4,463 | 5,368 | +905 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 9,380 | 10,228 | +848 | 0.02 | 0.02 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 15,300 | 16,112 | +812 | 0.06 | 0.05 | -0.01 | buy |
| MSH Capital Advisors LLC | 16,165 | 16,972 | +807 | 0.26 | 0.19 | -0.07 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,803 | 14,608 | +805 | 0.02 | 0.01 | -0.00 | buy |
| PFW Advisors LLC | 20,720 | 21,516 | +796 | 0.37 | 0.34 | -0.03 | buy |
| Eukles Asset Management | 10,828 | 11,615 | +787 | 0.25 | 0.24 | -0.02 | buy |
| Modern Wealth Management, LLC | 16,735 | 17,436 | +701 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,032 | 5,707 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,775 | 14,425 | +650 | 0.05 | 0.04 | -0.01 | buy |
| Syntegra Private Wealth Group, LLC | 10,214 | 10,840 | +626 | 0.06 | 0.05 | -0.01 | buy |
| Simmons Bank | 14,230 | 14,844 | +614 | 0.06 | 0.05 | -0.00 | buy |
| Heritage Trust Co | 12,296 | 12,907 | +611 | 0.08 | 0.07 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 10,457 | 11,046 | +589 | 0.07 | 0.06 | -0.01 | buy |
| Orion Investment Co | 11,242 | 11,804 | +562 | 0.21 | 0.19 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 3,902 | 4,425 | +523 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,668 | 10,151 | +483 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 8,700 | 9,135 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 8,412 | 8,832 | +420 | 0.01 | 0.02 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 7,682 | 8,065 | +383 | 0.05 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 7,631 | 8,012 | +381 | 0.01 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 10,992 | 11,353 | +361 | 0.17 | 0.14 | -0.03 | buy |
| CLARIS ADVISORS, LLC / MO / | 7,168 | 7,525 | +357 | 0.15 | 0.12 | -0.03 | buy |
| DUNCKER STREETT & CO INC | 6,536 | 6,869 | +333 | 0.07 | 0.06 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 6,661 | 6,994 | +333 | 0.07 | 0.06 | -0.01 | buy |
| Curi Capital, LLC | 4,911 | 5,244 | +333 | 0.01 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 6,595 | 6,925 | +330 | 0.00 | 0.00 | -0.00 | buy |
| MORTON COMMUNITY BANK | 6,304 | 6,619 | +315 | 0.08 | 0.08 | -0.00 | buy |
| First Bank & Trust | 5,909 | 6,204 | +295 | 0.06 | 0.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,453 | 4,728 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Warburton Capital Management, LLC | 4,938 | 5,204 | +266 | 0.18 | 0.15 | -0.02 | buy |
| THOMAS STORY & SON LLC | 6,880 | 7,144 | +264 | 0.15 | 0.14 | -0.01 | buy |
| Western Wealth Management, LLC | 4,124 | 4,350 | +226 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,373 | 4,592 | +219 | 0.01 | 0.00 | -0.00 | buy |
| Elser Financial Planning, Inc | 4,316 | 4,531 | +215 | 0.31 | 0.17 | -0.13 | buy |
| Centerpoint Advisory Group | 4,319 | 4,534 | +215 | 0.20 | 0.18 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 5,720 | 5,934 | +214 | 0.09 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 4,278 | 4,490 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Heartland Bank & Trust Co | 4,403 | 4,595 | +192 | 0.11 | 0.10 | -0.01 | buy |
| Apriem Advisors | 3,827 | 4,018 | +191 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 4,459 | 4,639 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,061 | 4,212 | +151 | 0.01 | 0.01 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 3,022 | 3,172 | +150 | 0.04 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,272 | 9,422 | +150 | 0.01 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 40 | 168 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,102 | 1,157 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 1,051 | 1,103 | +52 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,029 | 1,080 | +51 | 0.01 | 0.01 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 849 | 891 | +42 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 691 | 725 | +34 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 5,630 | 5,659 | +29 | 0.06 | 0.05 | -0.01 | buy |
| Clarity Asset Management, Inc. | 469 | 495 | +26 | 0.02 | 0.01 | -0.00 | buy |
| City State Bank | 48 | 64 | +16 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 159 | 167 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 105 | 110 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bank & Trust Co | 110 | 115 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 64 | 67 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 10,192 | 10,193 | +1 | 0.22 | 0.19 | -0.03 | buy |
| High Note Wealth, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Granite FO LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,794 | 4,712 | -82 | 0.00 | 0.00 | -0.00 | sell |