| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 268,229 | 405,559 | +137,330 | 0.47 | 0.77 | +0.30 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 159,026 | 183,442 | +24,416 | 3.90 | 4.55 | +0.65 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,771 | 72,050 | +13,279 | 0.07 | 0.10 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 27,417 | 40,086 | +12,669 | 0.28 | 0.44 | +0.16 | buy |
| Carnegie Investment Counsel | 20,689 | 33,332 | +12,643 | 0.11 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 95,897 | 105,219 | +9,322 | 0.11 | 0.12 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 1,637 | 10,261 | +8,624 | 0.01 | 0.11 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,904 | 45,126 | +8,222 | 0.18 | 0.25 | +0.07 | buy |
| VELA Investment Management, LLC | 26,246 | 33,359 | +7,113 | 1.68 | 2.17 | +0.48 | buy |
| WELCH & FORBES LLC | 203,784 | 210,889 | +7,105 | 0.49 | 0.52 | +0.03 | buy |
| Point72 Hong Kong Ltd | 5,634 | 11,805 | +6,171 | 0.06 | 0.14 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,760 | 11,684 | +5,924 | 0.02 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,951 | 7,479 | +5,528 | 0.07 | 0.22 | +0.15 | buy |
| Voleon Capital Management LP | 3,067 | 7,577 | +4,510 | 0.04 | 0.11 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,075 | 21,485 | +4,410 | 0.06 | 0.08 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 15,600 | 19,800 | +4,200 | 0.08 | 0.11 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,183 | 21,841 | +3,658 | 0.13 | 0.17 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,857 | 5,468 | +3,611 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 184,507 | 188,096 | +3,589 | 0.11 | 0.13 | +0.02 | buy |
| THREADGILL FINANCIAL, LLC | 1,217 | 4,217 | +3,000 | 0.12 | 0.43 | +0.31 | buy |
| Birch Hill Investment Advisors LLC | 193,578 | 196,344 | +2,766 | 1.69 | 1.76 | +0.07 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,861 | 6,446 | +2,585 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,481 | 5,757 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Farrow Financial Inc. | 8,901 | 10,990 | +2,089 | 1.09 | 1.40 | +0.31 | buy |
| Boston Trust Walden Corp | 328,743 | 330,822 | +2,079 | 0.43 | 0.46 | +0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 4,525 | 6,494 | +1,969 | 0.12 | 0.18 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 227,654 | 229,539 | +1,885 | 1.01 | 1.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 68 | 1,324 | +1,256 | 0.00 | 0.02 | +0.02 | buy |
| Cumberland Partners Ltd | 4,900 | 5,900 | +1,000 | 0.06 | 0.09 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,490 | 3,333 | +843 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,375 | 10,185 | +810 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 24,834 | 25,556 | +722 | 0.53 | 0.58 | +0.05 | buy |
| CNB Bank | 1,842 | 2,391 | +549 | 0.16 | 0.23 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 1,167 | 1,653 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,058 | 15,495 | +437 | 1.10 | 1.16 | +0.05 | buy |
| ALBERT D MASON INC | 6,390 | 6,786 | +396 | 0.80 | 0.87 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,274 | 41,614 | +340 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,366 | 1,677 | +311 | 0.08 | 0.15 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,315 | 2,616 | +301 | 0.08 | 0.07 | -0.01 | buy |
| Everhart Financial Group, Inc. | 4,191 | 4,475 | +284 | 0.16 | 0.12 | -0.05 | buy |
| Counterpoint Mutual Funds LLC | 1,707 | 1,936 | +229 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 1,349 | 1,558 | +209 | 0.00 | 0.01 | +0.00 | buy |
| Crew Capital Management, Ltd. | 3,275 | 3,456 | +181 | 0.51 | 0.53 | +0.03 | buy |
| MORTON COMMUNITY BANK | 19,112 | 19,289 | +177 | 0.95 | 0.96 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,509 | 2,653 | +144 | 0.04 | 0.04 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,239 | 9,374 | +135 | 0.16 | 0.17 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,275 | 6,409 | +134 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,389 | 13,489 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 1,155 | 1,240 | +85 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,447 | 2,521 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 127,872 | 127,941 | +69 | 0.09 | 0.09 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 87,396 | 87,461 | +65 | 0.31 | 0.33 | +0.01 | buy |
| YANKCOM Partnership | 493 | 553 | +60 | 0.05 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,154 | 3,208 | +54 | 0.15 | 0.16 | +0.01 | buy |
| Wealthspire Advisors, LLC | 1,409 | 1,462 | +53 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 1,233 | 1,280 | +47 | 0.07 | 0.07 | +0.00 | buy |
| PITCAIRN CO | 1,201 | 1,235 | +34 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29 | 56 | +27 | 0.00 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 8,042 | 8,061 | +19 | 0.13 | 0.13 | +0.00 | buy |
| Diversified Trust Co | 2,986 | 3,000 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 4,117 | 4,126 | +9 | 0.14 | 0.13 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,540 | 12,546 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,911 | 1,916 | +5 | 0.02 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,398 | 2,402 | +4 | 0.26 | 0.26 | +0.01 | buy |
| Lakeridge Wealth Management LLC | 1,927 | 1,930 | +3 | 0.19 | 0.18 | -0.00 | buy |
| Rakuten Securities, Inc. | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 561 | 563 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Elios Financial Group Inc. | 5,201 | 5,202 | +1 | 0.46 | 0.49 | +0.02 | buy |
| Altshuler Shaham Ltd | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,514 | 1,513 | -1 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,655 | 1,653 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 92 | 86 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 31,505 | 31,498 | -7 | 0.09 | 0.09 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 33,365 | 33,355 | -10 | 0.10 | 0.11 | +0.01 | sell |
| Hurley Capital, LLC | 85 | 74 | -11 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 299 | 286 | -13 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,212 | 1,196 | -16 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 23,661 | 23,638 | -23 | 0.14 | 0.14 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 2,131 | 2,102 | -29 | 0.07 | 0.07 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,873 | 2,843 | -30 | 0.02 | 0.02 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 4,706 | 4,674 | -32 | 0.02 | 0.03 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,134 | 1,100 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,350 | 1,312 | -38 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,975 | 1,926 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Vancity Investment Management Ltd | 3,583 | 3,524 | -59 | 0.08 | 0.09 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 1,961 | 1,895 | -66 | 0.10 | 0.10 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 52,942 | 52,875 | -67 | 1.87 | 1.85 | -0.02 | sell |
| Skylands Capital, LLC | 19,355 | 19,260 | -95 | 0.51 | 0.53 | +0.02 | sell |
| MCDONALD PARTNERS LLC | 2,065 | 1,965 | -100 | 0.10 | 0.10 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,139 | 2,026 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 215 | 100 | -115 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,412 | 5,290 | -122 | 0.03 | 0.04 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 7,296 | 7,164 | -132 | 0.30 | 0.33 | +0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,874 | 1,736 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 211 | 51 | -160 | 0.01 | 0.00 | -0.01 | sell |
| ROBOTTI ROBERT | 50,309 | 50,098 | -211 | 1.66 | 1.90 | +0.24 | sell |