| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,340 | 176,367 | +170,027 | 0.00 | 0.13 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,559 | 504,479 | +98,920 | 0.77 | 0.98 | +0.21 | buy |
| Fiera Capital Corp | 188,096 | 233,661 | +45,565 | 0.13 | 0.16 | +0.04 | buy |
| Champlain Investment Partners, LLC | 536,395 | 581,580 | +45,185 | 0.73 | 0.84 | +0.11 | buy |
| Beacon Financial Advisory LLC | 2,233 | 11,834 | +9,601 | 0.13 | 0.63 | +0.51 | buy |
| Boston Trust Walden Corp | 330,822 | 339,975 | +9,153 | 0.46 | 0.50 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 3,700 | 12,800 | +9,100 | 0.04 | 0.10 | +0.06 | buy |
| VELA Investment Management, LLC | 33,359 | 39,863 | +6,504 | 2.17 | 2.46 | +0.29 | buy |
| PineBridge Investments, L.P. | 5,392 | 11,494 | +6,102 | 0.01 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 1,160 | 6,509 | +5,349 | 0.15 | 0.93 | +0.78 | buy |
| WealthPlan Investment Management, LLC | 41,163 | 46,444 | +5,281 | 0.77 | 0.70 | -0.07 | buy |
| Entropy Technologies, LP | 4,355 | 9,060 | +4,705 | 0.08 | 0.15 | +0.07 | buy |
| WELCH & FORBES LLC | 210,889 | 215,456 | +4,567 | 0.52 | 0.56 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,050 | 76,408 | +4,358 | 0.10 | 0.11 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,134 | 5,085 | +3,951 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 12,010 | 15,846 | +3,836 | 0.04 | 0.05 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 183,442 | 186,066 | +2,624 | 4.55 | 4.78 | +0.23 | buy |
| GW&K Investment Management, LLC | 221,251 | 223,630 | +2,379 | 0.39 | 0.42 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 40,086 | 42,259 | +2,173 | 0.44 | 0.49 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 196,344 | 198,169 | +1,825 | 1.76 | 1.82 | +0.06 | buy |
| BLI - Banque de Luxembourg Investments | 19,800 | 21,500 | +1,700 | 0.11 | 0.13 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 10,261 | 11,953 | +1,692 | 0.11 | 0.13 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 904 | 2,365 | +1,461 | 0.04 | 0.09 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,684 | 12,767 | +1,083 | 0.03 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,940 | 5,020 | +1,080 | 0.04 | 0.05 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 9,135 | 10,095 | +960 | 1.03 | 1.12 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,333 | 4,287 | +954 | 0.05 | 0.06 | +0.02 | buy |
| Sapience Investments, LLC | 11,972 | 12,533 | +561 | 1.62 | 1.74 | +0.12 | buy |
| MORTON COMMUNITY BANK | 19,289 | 19,829 | +540 | 0.96 | 1.02 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,841 | 22,381 | +540 | 0.17 | 0.23 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 6,524 | 7,056 | +532 | 0.06 | 0.06 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 2,071 | 2,573 | +502 | 0.10 | 0.12 | +0.02 | buy |
| Ballentine Partners, LLC | 1,558 | 1,941 | +383 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 50,098 | 50,469 | +371 | 1.90 | 1.76 | -0.14 | buy |
| Farrow Financial Inc. | 10,990 | 11,349 | +359 | 1.40 | 1.43 | +0.03 | buy |
| Diversify Advisory Services, LLC | 1,176 | 1,526 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,000 | 3,342 | +342 | 0.01 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,121 | 1,416 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 44,610 | 44,870 | +260 | 0.70 | 0.70 | -0.00 | buy |
| Wealthspire Advisors, LLC | 1,462 | 1,713 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,100 | 1,335 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 1,521 | 1,754 | +233 | 0.03 | 0.03 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,365 | 1,580 | +215 | 0.03 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,281 | 1,487 | +206 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,374 | 9,574 | +200 | 0.17 | 0.17 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,282 | 4,443 | +161 | 0.07 | 0.08 | +0.01 | buy |
| First National Advisers, LLC | 1,865 | 1,981 | +116 | 0.06 | 0.06 | +0.00 | buy |
| WFA of San Diego, LLC | 40,000 | 40,107 | +107 | 6.48 | 6.12 | -0.36 | buy |
| Hilltop Holdings Inc. | 1,686 | 1,785 | +99 | 0.02 | 0.02 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 85 | 155 | +70 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,208 | 3,276 | +68 | 0.16 | 0.16 | +0.00 | buy |
| Claret Asset Management Corp | 1,059 | 1,112 | +53 | 0.03 | 0.03 | +0.00 | buy |
| YANKCOM Partnership | 553 | 601 | +48 | 0.06 | 0.06 | +0.00 | buy |
| Matrix Trust Co | 86 | 116 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,614 | 41,640 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Millstone Evans Group, LLC | 7,995 | 8,020 | +25 | 1.03 | 1.13 | +0.11 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56 | 73 | +17 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 105 | 118 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Councilmark Asset Management, LLC | 7,616 | 7,628 | +12 | 0.97 | 1.00 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,598 | 11,609 | +11 | 0.26 | 0.26 | -0.00 | buy |
| High Note Wealth, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,638 | 23,644 | +6 | 0.14 | 0.14 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,402 | 2,407 | +5 | 0.26 | 0.27 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,916 | 1,920 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 32 | 36 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 1,145 | 1,147 | +2 | 0.17 | 0.17 | -0.00 | buy |
| Curat Global, LLC | 580 | 582 | +2 | 0.13 | 0.12 | -0.02 | buy |
| Sterling Wealth Management, Inc. | 2,080 | 2,081 | +1 | 0.14 | 0.15 | +0.00 | buy |
| Elios Financial Group Inc. | 5,202 | 5,203 | +1 | 0.49 | 0.49 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 4,068 | 4,062 | -6 | 0.06 | 0.07 | +0.00 | sell |
| Lineweaver Wealth Advisors, LLC | 4,126 | 4,117 | -9 | 0.13 | 0.13 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,468 | 5,455 | -13 | 0.03 | 0.03 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,895 | 1,877 | -18 | 0.10 | 0.11 | +0.00 | sell |
| Telos Capital Management, Inc. | 1,718 | 1,686 | -32 | 0.04 | 0.04 | +0.00 | sell |
| Portside Wealth Group, LLC | 1,172 | 1,134 | -38 | 0.04 | 0.03 | -0.00 | sell |
| Hurley Capital, LLC | 74 | 30 | -44 | 0.01 | 0.00 | -0.01 | sell |
| First Command Advisory Services, Inc. | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,921 | 2,871 | -50 | 0.16 | 0.16 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 1,930 | 1,874 | -56 | 0.18 | 0.18 | -0.00 | sell |
| FULTON BANK, N.A. | 6,314 | 6,257 | -57 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,546 | 12,465 | -81 | 0.04 | 0.04 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,409 | 6,324 | -85 | 0.03 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 8,061 | 7,970 | -91 | 0.13 | 0.12 | -0.00 | sell |
| V-Square Quantitative Management LLC | 286 | 194 | -92 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,312 | 1,218 | -94 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,196 | 1,100 | -96 | 0.01 | 0.01 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 1,400 | 1,300 | -100 | 0.10 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,489 | 13,389 | -100 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 52,875 | 52,773 | -102 | 1.85 | 2.04 | +0.19 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,495 | 15,391 | -104 | 1.16 | 1.18 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,551 | 1,441 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,548 | 2,435 | -113 | 0.04 | 0.05 | +0.00 | sell |
| Redwood Financial Network Corp | 3,330 | 3,206 | -124 | 0.48 | 0.45 | -0.03 | sell |
| CNB Bank | 2,391 | 2,262 | -129 | 0.23 | 0.22 | -0.01 | sell |
| Utah Retirement Systems | 9,152 | 9,018 | -134 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,644 | 4,509 | -135 | 0.04 | 0.04 | -0.00 | sell |