| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SATURNA CAPITAL CORP | 268,975 | 373,899 | +104,924 | 0.94 | 1.19 | +0.25 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 42,678 | 100,038 | +57,360 | 0.82 | 1.98 | +1.15 | buy |
| Boston Partners | 799,875 | 825,118 | +25,243 | 0.21 | 0.19 | -0.01 | buy |
| THREADGILL FINANCIAL, LLC | 3,981 | 24,646 | +20,665 | 0.29 | 2.70 | +2.41 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,048 | 16,605 | +14,557 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,273 | 18,429 | +11,156 | 0.10 | 0.25 | +0.15 | buy |
| MARINER INVESTMENT GROUP LLC | 6,000 | 15,705 | +9,705 | 0.43 | 0.90 | +0.47 | buy |
| Headlands Technologies LLC | 3,339 | 6,878 | +3,539 | 0.09 | 0.19 | +0.10 | buy |
| BLI - Banque de Luxembourg Investments | 10,300 | 13,300 | +3,000 | 0.07 | 0.12 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 200,120 | 202,695 | +2,575 | 2.24 | 2.18 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,595 | 4,058 | +2,463 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,462 | 8,472 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 218,053 | 218,973 | +920 | 1.15 | 1.16 | +0.01 | buy |
| Cumberland Partners Ltd | 4,950 | 5,700 | +750 | 0.09 | 0.10 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 45,664 | 46,252 | +588 | 0.18 | 0.17 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,803 | 10,382 | +579 | 0.82 | 0.86 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,311 | 5,852 | +541 | 0.04 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,030 | 10,405 | +375 | 0.18 | 0.17 | -0.01 | buy |
| Avior Wealth Management, LLC | 1,714 | 2,058 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,515 | 1,757 | +242 | 0.05 | 0.05 | +0.00 | buy |
| ALBERT D MASON INC | 6,815 | 6,955 | +140 | 1.10 | 1.05 | -0.05 | buy |
| ROBOTTI ROBERT | 33,408 | 33,514 | +106 | 1.30 | 1.44 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 1,776 | 1,855 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 2,018 | 2,074 | +56 | 0.13 | 0.12 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 236 | 279 | +43 | 0.05 | 0.04 | -0.01 | buy |
| BURNEY CO/ | 810 | 840 | +30 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 113 | 140 | +27 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,378 | 6,403 | +25 | 0.03 | 0.03 | -0.00 | buy |
| YANKCOM Partnership | 612 | 632 | +20 | 0.06 | 0.06 | -0.00 | buy |
| Clean Yield Group | 41 | 58 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,133 | 1,148 | +15 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 2,289 | 2,303 | +14 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 7,649 | 7,659 | +10 | 0.24 | 0.22 | -0.03 | buy |
| Balefire, LLC | 853 | 861 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 108 | 111 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,112 | 1,115 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 959 | 962 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Mascoma Wealth Management LLC | 166 | 168 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Fairway Wealth LLC | 581 | 583 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Curat Global, LLC | 585 | 586 | +1 | 0.14 | 0.13 | -0.02 | buy |
| Altshuler Shaham Ltd | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,062 | 1,059 | -3 | 0.05 | 0.05 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,327 | 12,324 | -3 | 0.05 | 0.04 | -0.01 | sell |
| Martin Capital Partners, LLC | 2,444 | 2,440 | -4 | 0.23 | 0.24 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 2,893 | 2,889 | -4 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 5,913 | 5,905 | -8 | 0.05 | 0.05 | -0.00 | sell |
| Grove Bank & Trust | 390 | 381 | -9 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 843 | 832 | -11 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,052 | 5,039 | -13 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,997 | 1,983 | -14 | 0.02 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 34,241 | 34,226 | -15 | 0.57 | 0.55 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 1,793 | 1,777 | -16 | 0.12 | 0.12 | -0.00 | sell |
| Bank of New Hampshire | 2,857 | 2,838 | -19 | 0.16 | 0.16 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 371 | 350 | -21 | 0.00 | 0.00 | -0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 2,144 | 2,122 | -22 | 0.09 | 0.07 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 3,381 | 3,356 | -25 | 0.20 | 0.22 | +0.02 | sell |
| Citadel Investment Advisory, Inc. | 1,261 | 1,221 | -40 | 0.15 | 0.15 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 7,809 | 7,767 | -42 | 0.12 | 0.11 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,635 | 7,560 | -75 | 0.02 | 0.02 | -0.01 | sell |
| Everhart Financial Group, Inc. | 4,700 | 4,619 | -81 | 0.10 | 0.08 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,017 | 893 | -124 | 0.03 | 0.03 | -0.00 | sell |
| Optas, LLC | 1,217 | 1,087 | -130 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 3,611 | 3,471 | -140 | 0.09 | 0.08 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 13,378 | 13,223 | -155 | 0.17 | 0.16 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 1,495 | 1,271 | -224 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 1,188 | 963 | -225 | 0.11 | 0.14 | +0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,411 | 4,169 | -242 | 0.01 | 0.01 | -0.00 | sell |
| AdviceOne Advisory Services, LLC | 9,636 | 9,389 | -247 | 1.45 | 1.41 | -0.04 | sell |
| First National Advisers, LLC | 1,936 | 1,663 | -273 | 0.07 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,950 | 1,663 | -287 | 0.11 | 0.08 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 1,908 | 1,619 | -289 | 0.01 | 0.01 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 1,719 | 1,420 | -299 | 0.18 | 0.14 | -0.05 | sell |
| Curi Capital, LLC | 2,533 | 2,218 | -315 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,385 | 9,052 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,392 | 2,035 | -357 | 0.03 | 0.03 | -0.01 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,886 | 13,389 | -497 | 0.45 | 0.43 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,289 | 12,789 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 3,016 | 2,460 | -556 | 0.17 | 0.14 | -0.03 | sell |
| Ledyard National Bank | 11,351 | 10,654 | -697 | 0.25 | 0.23 | -0.02 | sell |
| Trust Point Inc. | 2,531 | 1,798 | -733 | 0.05 | 0.04 | -0.01 | sell |
| WELCH & FORBES LLC | 209,888 | 208,918 | -970 | 0.68 | 0.67 | -0.00 | sell |
| Carnegie Investment Counsel | 74,643 | 73,610 | -1,033 | 0.36 | 0.39 | +0.03 | sell |
| Sivia Capital Partners, LLC | 2,950 | 1,658 | -1,292 | 0.14 | 0.05 | -0.09 | sell |
| Oak Thistle LLC | 23,623 | 22,326 | -1,297 | 0.57 | 0.57 | +0.00 | sell |
| Cornerstone Wealth Group, LLC | 44,558 | 42,972 | -1,586 | 0.75 | 0.68 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 105,526 | 102,989 | -2,537 | 0.19 | 0.17 | -0.02 | sell |
| Bridgewater Associates, LP | 9,326 | 5,406 | -3,920 | 0.01 | 0.01 | -0.00 | sell |
| WealthPLAN Partners, LLC | 9,980 | 4,600 | -5,380 | 0.48 | 0.05 | -0.43 | sell |
| Asset Management One Co., Ltd. | 15,670 | 10,053 | -5,617 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 12,000 | 6,000 | -6,000 | 0.49 | 0.23 | -0.27 | sell |
| SummitTX Capital, L.P. | 18,192 | 10,880 | -7,312 | 0.14 | 0.07 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,310 | 44,089 | -9,221 | 0.05 | 0.05 | -0.00 | sell |
| Boston Trust Walden Corp | 305,870 | 295,611 | -10,259 | 0.63 | 0.60 | -0.03 | sell |
| Retirement Systems of Alabama | 102,023 | 91,228 | -10,795 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 27,987 | 6,611 | -21,376 | 0.23 | 0.05 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 534,851 | 506,862 | -27,989 | 0.44 | 0.40 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 209,418 | 118,166 | -91,252 | 0.15 | 0.08 | -0.07 | sell |
| Fiera Capital Corp | 310,283 | 177,209 | -133,074 | 0.26 | 0.17 | -0.09 | sell |
| Champlain Investment Partners, LLC | 218,404 | 65,679 | -152,725 | 0.69 | 0.45 | -0.24 | sell |