| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM WEALTH ADVISORS LLC | 7,499 | 161,694 | +154,195 | 0.49 | 14.56 | +14.07 | buy |
| FAYEZ SAROFIM & CO | 178,350 | 277,747 | +99,397 | 0.14 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,471 | 45,849 | +43,378 | 0.03 | 0.42 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 26,263 | 42,173 | +15,910 | 0.14 | 0.16 | +0.02 | buy |
| VELA Investment Management, LLC | 5,571 | 18,678 | +13,107 | 0.52 | 1.25 | +0.72 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,031 | 13,111 | +12,080 | 0.01 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,161 | 41,667 | +9,506 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 53,972 | 62,365 | +8,393 | 0.10 | 0.08 | -0.02 | buy |
| SATURNA CAPITAL CORP | 273,900 | 282,270 | +8,370 | 0.97 | 0.71 | -0.26 | buy |
| Caitlin John, LLC | 4 | 5,579 | +5,575 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE GROUP LLC | 135,927 | 141,039 | +5,112 | 1.31 | 1.04 | -0.27 | buy |
| Beacon Financial Advisory LLC | 2,596 | 7,541 | +4,945 | 0.32 | 0.53 | +0.21 | buy |
| S&CO INC | 3,140 | 7,000 | +3,860 | 0.06 | 0.09 | +0.04 | buy |
| Vancity Investment Management Ltd | 3,777 | 7,166 | +3,389 | 0.11 | 0.09 | -0.03 | buy |
| GW&K Investment Management, LLC | 219,397 | 222,481 | +3,084 | 0.49 | 0.38 | -0.11 | buy |
| AMERICAN NATIONAL BANK & TRUST | 596 | 3,332 | +2,736 | 0.02 | 0.08 | +0.06 | buy |
| Vest Financial, LLC | 3,362 | 5,913 | +2,551 | 0.02 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,362 | 38,903 | +2,541 | 0.24 | 0.19 | -0.05 | buy |
| Fiera Capital Corp | 198,597 | 200,908 | +2,311 | 0.15 | 0.12 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 990 | 3,240 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 18,580 | 20,805 | +2,225 | 0.66 | 0.56 | -0.10 | buy |
| Birch Hill Investment Advisors LLC | 181,256 | 183,428 | +2,172 | 2.25 | 1.67 | -0.58 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,790 | 9,906 | +2,116 | 0.23 | 0.22 | -0.01 | buy |
| AXQ CAPITAL, LP | 1,620 | 3,610 | +1,990 | 0.10 | 0.16 | +0.06 | buy |
| Nebula Research & Development LLC | 4,014 | 5,932 | +1,918 | 0.22 | 0.18 | -0.04 | buy |
| WELCH & FORBES LLC | 195,018 | 196,812 | +1,794 | 0.68 | 0.49 | -0.19 | buy |
| Cumberland Partners Ltd | 5,200 | 6,800 | +1,600 | 0.10 | 0.09 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,039 | 19,608 | +1,569 | 0.20 | 0.15 | -0.05 | buy |
| Abacus FCF Advisors LLC | 1,972 | 3,400 | +1,428 | 0.13 | 0.16 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 57,481 | 58,796 | +1,315 | 0.26 | 0.20 | -0.07 | buy |
| Pearl River Capital, LLC | 1,015 | 2,329 | +1,314 | 0.04 | 0.07 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,594 | 14,712 | +1,118 | 1.48 | 1.15 | -0.34 | buy |
| Retirement Systems of Alabama | 128,211 | 129,123 | +912 | 0.13 | 0.09 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 836 | 1,725 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 1,135 | 1,997 | +862 | 0.19 | 0.23 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 1,160 | 1,842 | +682 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 2,485 | 3,136 | +651 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,114 | 7,714 | +600 | 0.19 | 0.15 | -0.04 | buy |
| Impact Partnership Wealth, LLC | 594 | 1,183 | +589 | 0.06 | 0.06 | -0.00 | buy |
| ALBERT D MASON INC | 5,719 | 6,250 | +531 | 0.90 | 0.80 | -0.11 | buy |
| Stratos Wealth Advisors, LLC | 1,211 | 1,717 | +506 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 181 | 662 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 1,457 | 1,875 | +418 | 0.20 | 0.20 | -0.00 | buy |
| Farrow Financial Inc. | 8,203 | 8,518 | +315 | 1.47 | 1.10 | -0.37 | buy |
| MORTON COMMUNITY BANK | 19,625 | 19,927 | +302 | 1.44 | 1.06 | -0.38 | buy |
| Inspire Investing, LLC | 5,807 | 6,056 | +249 | 0.15 | 0.13 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 78,761 | 78,994 | +233 | 1.00 | 0.74 | -0.25 | buy |
| MCDONALD PARTNERS LLC | 2,015 | 2,215 | +200 | 0.14 | 0.11 | -0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 223,052 | 223,244 | +192 | 1.42 | 1.07 | -0.35 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,888 | 9,035 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 1,535 | 1,648 | +113 | 0.20 | 0.16 | -0.04 | buy |
| FSM Wealth Advisors, LLC | 15,504 | 15,612 | +108 | 1.41 | 0.99 | -0.42 | buy |
| CNB Bank | 1,784 | 1,887 | +103 | 0.22 | 0.17 | -0.05 | buy |
| Great Diamond Partners, LLC | 4,054 | 4,148 | +94 | 0.24 | 0.18 | -0.05 | buy |
| Tyler-Stone Wealth Management | 100 | 150 | +50 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 1,198 | 1,248 | +50 | 0.02 | 0.01 | -0.01 | buy |
| ROBOTTI ROBERT | 49,603 | 49,646 | +43 | 1.72 | 1.47 | -0.25 | buy |
| Matrix Trust Co | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,155 | 4,178 | +23 | 0.03 | 0.02 | -0.01 | buy |
| Arjuna Capital | 6,532 | 6,555 | +23 | 0.47 | 0.33 | -0.14 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 86 | 108 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 28 | 48 | +20 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,660 | 23,676 | +16 | 0.26 | 0.18 | -0.07 | buy |
| GREENLEAF TRUST | 2,280 | 2,295 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Balefire, LLC | 188 | 201 | +13 | 0.02 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,373 | 2,380 | +7 | 0.38 | 0.27 | -0.11 | buy |
| Altshuler Shaham Ltd | 15 | 19 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 556 | 557 | +1 | 0.02 | 0.01 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,182 | 4,181 | -1 | 0.06 | 0.04 | -0.02 | sell |
| Ballentine Partners, LLC | 1,273 | 1,270 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 35 | 31 | -4 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,832 | 1,822 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 986 | 972 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 2,267 | 2,251 | -16 | 0.10 | 0.08 | -0.03 | sell |
| Asset Management One Co., Ltd. | 443 | 425 | -18 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,578 | 5,554 | -24 | 0.05 | 0.03 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 122 | 86 | -36 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,589 | 1,550 | -39 | 0.02 | 0.01 | -0.01 | sell |
| THREADGILL FINANCIAL, LLC | 1,267 | 1,217 | -50 | 0.14 | 0.11 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,758 | 12,702 | -56 | 0.09 | 0.06 | -0.02 | sell |
| Redwood Financial Network Corp | 1,701 | 1,632 | -69 | 0.38 | 0.26 | -0.12 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,231 | 1,159 | -72 | 0.01 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 340 | 265 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,630 | 2,537 | -93 | 0.05 | 0.04 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 6,069 | 5,976 | -93 | 0.02 | 0.01 | -0.01 | sell |
| Raleigh Capital Management Inc. | 1,578 | 1,482 | -96 | 0.17 | 0.12 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 61,471 | 61,371 | -100 | 0.58 | 0.45 | -0.13 | sell |
| Cornerstone Wealth Management, LLC | 2,000 | 1,900 | -100 | 0.04 | 0.03 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 86,772 | 86,667 | -105 | 1.58 | 1.14 | -0.44 | sell |
| FINANCIAL COUNSELORS INC | 26,125 | 26,016 | -109 | 0.11 | 0.08 | -0.03 | sell |
| Richard W. Paul & Associates, LLC | 1,715 | 1,602 | -113 | 0.17 | 0.12 | -0.06 | sell |
| Martin Capital Partners, LLC | 3,565 | 3,449 | -116 | 0.35 | 0.26 | -0.09 | sell |
| Clare Market Investments LLC | 4,400 | 4,275 | -125 | 0.35 | 0.23 | -0.12 | sell |
| Ifrah Financial Services, Inc. | 2,131 | 1,988 | -143 | 0.15 | 0.11 | -0.05 | sell |
| FULTON BANK, N.A. | 6,807 | 6,661 | -146 | 0.07 | 0.05 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,416 | 2,270 | -146 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop Holdings Inc. | 1,395 | 1,213 | -182 | 0.04 | 0.03 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,000 | 1,800 | -200 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,745 | 4,539 | -206 | 0.04 | 0.02 | -0.01 | sell |