| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. | 425 | 30,961 | +30,536 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 62,365 | 81,145 | +18,780 | 0.08 | 0.10 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 277,747 | 289,114 | +11,367 | 0.14 | 0.14 | -0.00 | buy |
| PineBridge Investments, L.P. | 14,230 | 25,112 | +10,882 | 0.02 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,973 | 237,935 | +7,962 | 0.21 | 0.21 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,379 | 49,181 | +7,802 | 0.06 | 0.06 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 183,428 | 191,113 | +7,685 | 1.67 | 1.72 | +0.05 | buy |
| VELA Investment Management, LLC | 18,678 | 25,047 | +6,369 | 1.25 | 1.64 | +0.40 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 58,796 | 64,590 | +5,794 | 0.20 | 0.21 | +0.01 | buy |
| WELCH & FORBES LLC | 196,812 | 202,317 | +5,505 | 0.49 | 0.49 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 26,016 | 31,290 | +5,274 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,930 | 12,037 | +5,107 | 0.23 | 0.42 | +0.19 | buy |
| PRUDENTIAL PLC | 1,848 | 6,817 | +4,969 | 0.00 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 11,301 | 15,384 | +4,083 | 1.09 | 1.46 | +0.37 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 223,244 | 226,472 | +3,228 | 1.07 | 1.00 | -0.07 | buy |
| Oak Thistle LLC | 1,466 | 4,679 | +3,213 | 0.21 | 0.29 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 224,228 | 227,134 | +2,906 | 0.40 | 0.40 | +0.00 | buy |
| Abacus FCF Advisors LLC | 3,400 | 5,992 | +2,592 | 0.16 | 0.27 | +0.11 | buy |
| Vest Financial, LLC | 5,913 | 8,157 | +2,244 | 0.03 | 0.03 | +0.00 | buy |
| Cumberland Partners Ltd | 6,800 | 8,300 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,714 | 8,949 | +1,235 | 0.15 | 0.16 | +0.01 | buy |
| Entropy Technologies, LP | 3,475 | 4,575 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,440 | 4,340 | +900 | 0.05 | 0.04 | -0.01 | buy |
| Carnegie Investment Counsel | 20,179 | 21,034 | +855 | 0.12 | 0.12 | +0.00 | buy |
| Retirement Systems of Alabama | 129,123 | 129,959 | +836 | 0.09 | 0.09 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,213 | 1,795 | +582 | 0.03 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 3,230 | 3,780 | +550 | 0.05 | 0.06 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 78,994 | 79,517 | +523 | 0.74 | 0.70 | -0.04 | buy |
| Everhart Financial Group, Inc. | 3,557 | 4,030 | +473 | 0.17 | 0.17 | -0.00 | buy |
| Farrow Financial Inc. | 8,518 | 8,931 | +413 | 1.10 | 1.08 | -0.01 | buy |
| ROBOTTI ROBERT | 49,646 | 50,011 | +365 | 1.47 | 1.46 | -0.01 | buy |
| Donoghue Forlines LLC | 2,375 | 2,718 | +343 | 0.13 | 0.15 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 40,589 | 40,929 | +340 | 1.16 | 0.80 | -0.36 | buy |
| AVIVA PLC | 3,136 | 3,464 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 10,147 | 10,457 | +310 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,099 | 3,397 | +298 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 61,371 | 61,653 | +282 | 0.45 | 0.46 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,240 | 3,501 | +261 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,458 | 1,718 | +260 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,732 | 2,951 | +219 | 0.15 | 0.15 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 4,732 | 4,936 | +204 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,884 | 11,088 | +204 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 6,661 | 6,841 | +180 | 0.05 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 321,661 | 321,831 | +170 | 0.45 | 0.43 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 1,400 | 1,560 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 96 | 228 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,712 | 14,830 | +118 | 1.15 | 1.09 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 1,913 | 2,029 | +116 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,247 | 2,360 | +113 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 9,052 | 9,152 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 4,019 | 4,117 | +98 | 0.16 | 0.15 | -0.01 | buy |
| Ballentine Partners, LLC | 1,270 | 1,366 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,295 | 2,366 | +71 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,243 | 1,303 | +60 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,906 | 9,952 | +46 | 0.22 | 0.21 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,657 | 53,702 | +45 | 1.95 | 1.88 | -0.08 | buy |
| V-Square Quantitative Management LLC | 150 | 194 | +44 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,279 | 11,319 | +40 | 0.05 | 0.05 | -0.00 | buy |
| Matrix Trust Co | 66 | 99 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 48 | 71 | +23 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 91 | 106 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 8,153 | 8,168 | +15 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,251 | 2,262 | +11 | 0.08 | 0.07 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,380 | 2,389 | +9 | 0.27 | 0.26 | -0.01 | buy |
| CNB Bank | 1,887 | 1,895 | +8 | 0.17 | 0.17 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,676 | 23,684 | +8 | 0.18 | 0.17 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,550 | 1,558 | +8 | 0.01 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 15,612 | 15,619 | +7 | 0.99 | 0.80 | -0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,035 | 9,040 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 1,997 | 2,000 | +3 | 0.23 | 0.21 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 557 | 559 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 1,988 | 1,987 | -1 | 0.11 | 0.10 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 46,321 | 46,320 | -1 | 0.78 | 0.74 | -0.04 | sell |
| YHB Investment Advisors, Inc. | 4,069 | 4,068 | -1 | 0.07 | 0.06 | -0.00 | sell |
| ST GERMAIN D J CO INC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 1,717 | 1,695 | -22 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 1,248 | 1,224 | -24 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,822 | 1,779 | -43 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,415 | 17,370 | -45 | 0.06 | 0.06 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,159 | 1,114 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 265 | 215 | -50 | 0.01 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 6,250 | 6,199 | -51 | 0.80 | 0.76 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,641 | 2,588 | -53 | 0.04 | 0.05 | +0.01 | sell |
| Trust Point Inc. | 2,537 | 2,454 | -83 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 13,153 | 13,059 | -94 | 0.08 | 0.08 | -0.00 | sell |
| Grove Bank & Trust | 481 | 381 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,702 | 12,574 | -128 | 0.06 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,539 | 4,407 | -132 | 0.02 | 0.02 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,554 | 5,412 | -142 | 0.03 | 0.03 | -0.00 | sell |
| Princeton Global Asset Management LLC | 361 | 211 | -150 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,689 | 13,489 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 8,325 | 8,121 | -204 | 0.14 | 0.13 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 2,215 | 1,965 | -250 | 0.11 | 0.09 | -0.02 | sell |
| Fisher Asset Management, LLC | 482,628 | 482,374 | -254 | 0.04 | 0.04 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,482 | 1,198 | -284 | 0.12 | 0.09 | -0.03 | sell |
| Redwood Financial Network Corp | 1,632 | 1,330 | -302 | 0.26 | 0.20 | -0.06 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 4,181 | 3,877 | -304 | 0.04 | 0.03 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 22,740 | 22,430 | -310 | 2.87 | 2.70 | -0.17 | sell |