| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 120,990 | 268,229 | +147,239 | 0.21 | 0.47 | +0.26 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 128,130 | 159,026 | +30,896 | 3.17 | 3.90 | +0.73 | buy |
| Fisher Asset Management, LLC | 482,374 | 505,701 | +23,327 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 81,145 | 95,897 | +14,752 | 0.10 | 0.11 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,181 | 58,771 | +9,590 | 0.06 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 321,831 | 328,743 | +6,912 | 0.43 | 0.43 | +0.00 | buy |
| Holocene Advisors, LP | 29,089 | 34,404 | +5,315 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 8,157 | 12,832 | +4,675 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 27,965 | 30,715 | +2,750 | 0.24 | 0.25 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 191,113 | 193,578 | +2,465 | 1.72 | 1.69 | -0.04 | buy |
| GW&K Investment Management, LLC | 219,973 | 222,094 | +2,121 | 0.36 | 0.35 | -0.01 | buy |
| Redwood Financial Network Corp | 1,330 | 3,330 | +2,000 | 0.20 | 0.47 | +0.27 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,104 | 5,760 | +1,656 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,620 | 41,274 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 202,317 | 203,784 | +1,467 | 0.49 | 0.49 | -0.00 | buy |
| Oak Thistle LLC | 4,679 | 5,906 | +1,227 | 0.29 | 0.33 | +0.04 | buy |
| VELA Investment Management, LLC | 25,047 | 26,246 | +1,199 | 1.64 | 1.68 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 226,472 | 227,654 | +1,182 | 1.00 | 1.01 | +0.01 | buy |
| CW Advisors, LLC | 10,457 | 11,452 | +995 | 0.03 | 0.03 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 40,929 | 41,872 | +943 | 0.80 | 0.78 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,068 | 1,975 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,454 | 3,339 | +885 | 0.04 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,718 | 2,490 | +772 | 0.03 | 0.04 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 86,677 | 87,396 | +719 | 0.34 | 0.31 | -0.02 | buy |
| NORDEN GROUP LLC | 2,881 | 3,472 | +591 | 0.07 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 4,393 | 4,958 | +565 | 0.09 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,040 | 9,375 | +335 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 50,011 | 50,309 | +298 | 1.46 | 1.66 | +0.19 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,949 | 9,239 | +290 | 0.16 | 0.16 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 64,590 | 64,819 | +229 | 0.21 | 0.20 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,830 | 15,058 | +228 | 1.09 | 1.10 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 31,290 | 31,505 | +215 | 0.09 | 0.09 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,951 | 3,154 | +203 | 0.15 | 0.15 | +0.00 | buy |
| ALBERT D MASON INC | 6,199 | 6,390 | +191 | 0.76 | 0.80 | +0.04 | buy |
| Asset Management One Co., Ltd. | 30,961 | 31,136 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 4,030 | 4,191 | +161 | 0.17 | 0.16 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,725 | 1,874 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,115 | 1,233 | +118 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,795 | 1,913 | +118 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 194 | 299 | +105 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 1,965 | 2,065 | +100 | 0.09 | 0.10 | +0.00 | buy |
| Moran Wealth Management, LLC | 13,059 | 13,148 | +89 | 0.08 | 0.08 | +0.00 | buy |
| Advisor OS, LLC | 1,069 | 1,155 | +86 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,789 | 2,870 | +81 | 0.16 | 0.24 | +0.08 | buy |
| GREENLEAF TRUST | 2,366 | 2,447 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,569 | 4,644 | +75 | 0.04 | 0.04 | -0.00 | buy |
| Clean Yield Group | 17 | 41 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,114 | 1,134 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Councilmark Asset Management, LLC | 7,606 | 7,616 | +10 | 0.98 | 0.96 | -0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,389 | 2,398 | +9 | 0.26 | 0.26 | -0.01 | buy |
| Castleview Partners, LLC | 71 | 75 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 559 | 561 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 27,421 | 27,417 | -4 | 0.28 | 0.28 | +0.00 | sell |
| HMS Capital Management, LLC | 2,001 | 1,997 | -4 | 0.19 | 0.18 | -0.01 | sell |
| Matrix Trust Co | 99 | 92 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,558 | 1,551 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,105 | 1,093 | -12 | 0.01 | 0.01 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,877 | 3,861 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 1,366 | 1,349 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 25 | 6 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,501 | 3,481 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 1,224 | 1,201 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,987 | 1,961 | -26 | 0.10 | 0.10 | -0.00 | sell |
| Farrow Financial Inc. | 8,931 | 8,901 | -30 | 1.08 | 1.09 | +0.01 | sell |
| Gallacher Capital Management LLC | 1,307 | 1,275 | -32 | 0.12 | 0.12 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,574 | 12,540 | -34 | 0.06 | 0.05 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 22,430 | 22,380 | -50 | 2.70 | 2.68 | -0.02 | sell |
| CNB Bank | 1,895 | 1,842 | -53 | 0.17 | 0.16 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 1,695 | 1,637 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 2,000 | 1,927 | -73 | 0.21 | 0.19 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,588 | 2,509 | -79 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Wealth Group, LLC | 46,320 | 46,241 | -79 | 0.74 | 0.71 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 8,121 | 8,042 | -79 | 0.13 | 0.13 | -0.01 | sell |
| Sapience Investments, LLC | 15,384 | 15,296 | -88 | 1.46 | 1.67 | +0.21 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,303 | 1,212 | -91 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 24,927 | 24,834 | -93 | 0.53 | 0.53 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 2,900 | 2,800 | -100 | 0.16 | 0.15 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,489 | 13,389 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MORTON COMMUNITY BANK | 19,217 | 19,112 | -105 | 0.96 | 0.95 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 1,200 | 1,095 | -105 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 6,841 | 6,726 | -115 | 0.05 | 0.05 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,029 | 1,911 | -118 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,779 | 1,655 | -124 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,050 | 2,921 | -129 | 0.18 | 0.16 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,270 | 2,139 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 2,262 | 2,131 | -131 | 0.07 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,407 | 4,266 | -141 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,738 | 2,558 | -180 | 0.06 | 0.05 | -0.01 | sell |
| Caitlin John, LLC | 2,165 | 1,970 | -195 | 0.29 | 0.25 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,062 | 1,857 | -205 | 0.01 | 0.01 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 4,936 | 4,706 | -230 | 0.02 | 0.02 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 2,595 | 2,345 | -250 | 0.26 | 0.23 | -0.03 | sell |
| Telos Capital Management, Inc. | 2,742 | 2,491 | -251 | 0.06 | 0.05 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,370 | 17,075 | -295 | 0.06 | 0.06 | +0.00 | sell |
| Penobscot Investment Management Company, Inc. | 3,000 | 2,700 | -300 | 0.05 | 0.05 | -0.01 | sell |
| Diversified Trust Co | 3,302 | 2,986 | -316 | 0.02 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 21,034 | 20,689 | -345 | 0.12 | 0.11 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 79,517 | 79,147 | -370 | 0.70 | 0.69 | -0.01 | sell |