| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,974,985 | 2,461,270 | +486,285 | 0.27 | 0.35 | +0.08 | buy |
| Vest Financial, LLC | 2,119,700 | 2,285,103 | +165,403 | 0.58 | 0.60 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 850,000 | 1,000,000 | +150,000 | 0.64 | 0.64 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 439,728 | 536,252 | +96,524 | 0.52 | 0.62 | +0.10 | buy |
| Fiduciary Alliance LLC | 171,720 | 262,029 | +90,309 | 0.21 | 0.44 | +0.23 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 488,632 | 528,775 | +40,143 | 0.55 | 0.59 | +0.04 | buy |
| ADVOCATE GROUP LLC | 172,479 | 203,974 | +31,495 | 0.61 | 0.76 | +0.15 | buy |
| Bridgewater Associates, LP | 16,689 | 42,159 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 63,592 | 82,393 | +18,801 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 281,883 | 298,796 | +16,913 | 0.72 | 0.84 | +0.12 | buy |
| GRANDFIELD & DODD, LLC | 995,098 | 1,005,902 | +10,804 | 1.27 | 1.31 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,879 | 33,517 | +9,638 | 0.10 | 0.14 | +0.04 | buy |
| Castleview Partners, LLC | 15,190 | 22,970 | +7,780 | 0.18 | 0.25 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 26,390 | 33,955 | +7,565 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems | 11,113 | 18,259 | +7,146 | 0.01 | 11.25 | +11.24 | buy |
| MIZUHO SECURITIES USA LLC | 17,626 | 22,833 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,708 | 24,381 | +3,673 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 79,404 | 83,015 | +3,611 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 24,605 | 28,214 | +3,609 | 0.03 | 0.03 | -0.00 | buy |
| Simmons Bank | 32,837 | 36,052 | +3,215 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 146,878 | 150,050 | +3,172 | 0.32 | 0.30 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 16,684 | 19,637 | +2,953 | 0.04 | 0.05 | +0.01 | buy |
| G&S Capital LLC | 18,503 | 20,865 | +2,362 | 0.15 | 0.15 | +0.00 | buy |
| City Center Advisors, LLC | 11,109 | 13,375 | +2,266 | 0.23 | 0.27 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 51,323 | 53,393 | +2,070 | 0.24 | 0.29 | +0.05 | buy |
| Exeter Financial, LLC | 26,045 | 27,910 | +1,865 | 0.24 | 0.26 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 13,100 | 14,925 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 14,291 | 15,891 | +1,600 | 0.07 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,224 | 15,814 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 3,816 | 5,340 | +1,524 | 0.01 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 11,477 | 12,637 | +1,160 | 0.07 | 0.08 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 14,155 | 15,190 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 26,230 | 27,247 | +1,017 | 0.05 | 0.05 | +0.00 | buy |
| Uncommon Cents Investing LLC | 15,020 | 15,820 | +800 | 0.08 | 0.09 | +0.01 | buy |
| Hoese & Co LLP | 3,000 | 3,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 12,739 | 13,189 | +450 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,578 | 39,005 | +427 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 37,822 | 38,240 | +418 | 0.06 | 0.06 | -0.00 | buy |
| SlateStone Wealth, LLC | 17,490 | 17,890 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 10,262 | 10,602 | +340 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 242 | 392 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 33,897 | 34,030 | +133 | 0.08 | 0.08 | -0.00 | buy |
| WealthPLAN Partners, LLC | 9,355 | 9,482 | +127 | 0.04 | 0.01 | -0.03 | buy |
| Martin Capital Partners, LLC | 13,120 | 13,201 | +81 | 0.11 | 0.12 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 51 | 72 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,329 | 9,350 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 754 | 765 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 368 | 369 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 9,677 | 9,648 | -29 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 1,935 | 1,835 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,826 | 7,726 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 12,779 | 12,660 | -119 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 12,438 | 12,291 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 9,576 | 9,373 | -203 | 0.01 | 0.01 | -0.00 | sell |
| FORTRESS FINANCIAL GROUP, LLC | 31,672 | 31,401 | -271 | 0.53 | 0.39 | -0.14 | sell |
| Clearstead Trust, LLC | 489 | 200 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 18,212 | 17,845 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 11,700 | 11,300 | -400 | 0.07 | 0.07 | -0.00 | sell |
| BTS Asset Management, Inc. | 10,930 | 10,504 | -426 | 0.95 | 0.55 | -0.40 | sell |
| Forvis Mazars Wealth Advisors, LLC | 14,487 | 14,009 | -478 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 11,962 | 11,417 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 61,914 | 61,271 | -643 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 14,227 | 13,540 | -687 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,297 | 8,602 | -695 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 16,566 | 15,856 | -710 | 0.01 | 0.01 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 36,396 | 35,415 | -981 | 0.11 | 0.11 | -0.01 | sell |
| Sky Investment Group LLC | 74,125 | 72,665 | -1,460 | 0.29 | 0.28 | -0.00 | sell |
| Linscomb Wealth, Inc. | 17,111 | 15,642 | -1,469 | 0.02 | 0.02 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 15,315 | 13,819 | -1,496 | 0.12 | 0.09 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 25,536 | 24,000 | -1,536 | 0.04 | 0.04 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,300 | 1,670 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 337,932 | 335,955 | -1,977 | 0.17 | 0.17 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 143,633 | 140,819 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| Arvest Bank Trust Division | 53,393 | 49,833 | -3,560 | 0.07 | 0.06 | -0.01 | sell |
| Rodgers Brothers Inc. | 91,650 | 86,200 | -5,450 | 0.24 | 0.21 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,675 | 74,675 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,810 | 8,336 | -8,474 | 0.02 | 0.02 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 27,578 | 13,828 | -13,750 | 0.05 | 0.02 | -0.03 | sell |
| TOBAM | 42,120 | 24,492 | -17,628 | 0.25 | 0.15 | -0.10 | sell |
| MACQUARIE GROUP LTD | 31,124 | 13,079 | -18,045 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 3,417,959 | 3,398,047 | -19,912 | 0.79 | 0.77 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,607 | 67,890 | -27,717 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANZ SE | 52,951 | 18,664 | -34,287 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 244,017 | 200,046 | -43,971 | 0.55 | 0.41 | -0.15 | sell |
| Holocene Advisors, LP | 64,944 | 14,826 | -50,118 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 118,403 | 29,736 | -88,667 | 0.50 | 0.15 | -0.35 | sell |
| CAXTON ASSOCIATES LLP | 135,408 | 8,515 | -126,893 | 0.07 | 0.00 | -0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 196,752 | 21,000 | -175,752 | 0.02 | 0.00 | -0.02 | sell |
| Korea Investment CORP | 193,745 | 13,945 | -179,800 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 350,385 | 48,353 | -302,032 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,656,160 | 872,688 | -783,472 | 0.15 | 0.09 | -0.06 | sell |