| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 598,248 | 598,248 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Rathbones Group PLC | 343,263 | 322,748 | -20,515 | 0.31 | 0.28 | -0.03 | sell |
| MEYER HANDELMAN CO | 386,139 | 277,001 | -109,138 | 2.71 | 1.75 | -0.96 | sell |
| Glenview Trust Co | 176,864 | 180,033 | +3,169 | 0.63 | 0.58 | -0.05 | buy |
| TRUST CO OF VERMONT | 93,328 | 91,239 | -2,089 | 0.76 | 0.76 | +0.00 | sell |
| JACOBS & CO/CA | 64,332 | 64,555 | +223 | 1.44 | 1.24 | -0.20 | buy |
| BOWEN HANES & CO INC | 49,143 | 49,143 | 0 | 0.27 | 0.27 | 0.00 | hold |
| Talbot Financial, LLC | 94,286 | 48,691 | -45,595 | 1.79 | 0.80 | -0.99 | sell |
| Wallington Asset Management, LLC | 83,502 | 41,681 | -41,821 | 2.51 | 1.15 | -1.36 | sell |
| Morningstar Investment Management LLC | 39,968 | 39,968 | 0 | 0.56 | 0.56 | -0.00 | hold |
| UNITED BANK | 38,345 | 39,138 | +793 | 1.11 | 0.84 | -0.27 | buy |
| Erste Asset Management GmbH | 29,206 | 37,206 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| PAYDEN & RYGEL | 35,300 | 36,300 | +1,000 | 0.62 | 0.62 | +0.00 | buy |
| Brick & Kyle, Associates | 27,157 | 27,157 | 0 | 2.03 | 2.03 | 0.00 | hold |
| World Investment Advisors | 27,528 | 25,384 | -2,144 | 0.10 | 0.10 | -0.01 | sell |
| VALUEWORKS LLC | 0 | 25,058 | +25,058 | 0.00 | 1.17 | +1.17 | buy |
| Harvest Fund Management Co., Ltd | 48,608 | 24,231 | -24,377 | 0.47 | 0.18 | -0.29 | sell |
| INDEPENDENT INVESTORS INC | 41,550 | 20,373 | -21,177 | 1.86 | 0.87 | -0.99 | sell |
| Cohen Klingenstein LLC | 40,631 | 20,310 | -20,321 | 0.30 | 0.13 | -0.17 | sell |
| FULTON BANK, N.A. | 16,857 | 17,637 | +780 | 0.13 | 0.13 | -0.01 | buy |
| Codex Capital Asset Management L.L.C. | 33,650 | 17,525 | -16,125 | 2.94 | 1.36 | -1.58 | sell |
| IFP Advisors, Inc | 16,017 | 16,107 | +90 | 0.08 | 0.07 | -0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 32,098 | 16,026 | -16,072 | 0.62 | 0.27 | -0.35 | sell |
| CHICAGO TRUST Co NA | 15,509 | 15,413 | -96 | 0.56 | 0.52 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 27,260 | 14,185 | -13,075 | 0.02 | 0.01 | -0.01 | sell |
| Pathway Financial Advisors LLC | 27,117 | 13,554 | -13,563 | 0.77 | 0.36 | -0.41 | sell |
| Iowa State Bank | 13,402 | 13,516 | +114 | 0.56 | 0.50 | -0.05 | buy |
| CONNABLE OFFICE INC | 12,877 | 13,177 | +300 | 0.29 | 0.26 | -0.03 | buy |
| Consolidated Investment Group LLC | 25,080 | 12,539 | -12,541 | 0.61 | 0.24 | -0.37 | sell |
| Citizens National Bank Trust Department | 11,921 | 12,450 | +529 | 0.45 | 0.43 | -0.02 | buy |
| PRIVATE TRUST CO NA | 11,979 | 11,865 | -114 | 0.24 | 0.22 | -0.02 | sell |
| WD RUTHERFORD LLC | 22,478 | 11,764 | -10,714 | 2.26 | 0.95 | -1.30 | sell |
| Sky Investment Group LLC | 21,101 | 11,147 | -9,954 | 0.82 | 0.39 | -0.43 | sell |
| Providence Wealth Advisors, LLC | 20,884 | 10,390 | -10,494 | 3.03 | 1.36 | -1.67 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 18,549 | 10,135 | -8,414 | 2.10 | 1.02 | -1.08 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 10,277 | 10,093 | -184 | 0.48 | 0.44 | -0.04 | sell |
| Smithfield Trust Co | 10,219 | 10,026 | -193 | 0.10 | 0.09 | -0.01 | sell |
| Pinnacle Holdings, LLC | 10,809 | 9,850 | -959 | 0.79 | 0.68 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,795 | 9,388 | -501,407 | 0.20 | 0.00 | -0.20 | sell |
| Sawyer & Company, Inc | 19,975 | 8,968 | -11,007 | 1.74 | 0.67 | -1.06 | sell |
| Accent Capital Management, LLC | 18,556 | 8,756 | -9,800 | 1.45 | 0.85 | -0.61 | sell |
| Sterling Investment Advisors, Ltd. | 17,306 | 8,685 | -8,621 | 0.71 | 0.32 | -0.38 | sell |
| Great Waters Wealth Management | 16,687 | 8,158 | -8,529 | 0.40 | 0.17 | -0.23 | sell |
| Stanley-Laman Group, Ltd. | 16,770 | 8,098 | -8,672 | 0.47 | 0.18 | -0.28 | sell |
| BDF-GESTION | 15,174 | 7,587 | -7,587 | 0.46 | 0.14 | -0.32 | sell |
| Hanson & Doremus Investment Management | 15,050 | 7,315 | -7,735 | 0.39 | 0.17 | -0.22 | sell |
| WENDELL DAVID ASSOCIATES INC | 13,769 | 6,832 | -6,937 | 0.34 | 0.16 | -0.18 | sell |
| One Capital Management, LLC | 6,769 | 6,769 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Formidable Asset Management, LLC | 6,043 | 6,072 | +29 | 0.18 | 0.22 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,648 | 6,040 | -8,608 | 0.06 | 0.03 | -0.04 | sell |
| Quintet Private Bank (Europe) S.A. | 31,534 | 5,749 | -25,785 | 0.48 | 0.04 | -0.44 | sell |
| CX Institutional | 11,778 | 5,393 | -6,385 | 0.08 | 0.03 | -0.05 | sell |
| NORTH DALLAS BANK & TRUST CO | 5,209 | 5,199 | -10 | 0.80 | 0.69 | -0.11 | sell |
| MONECO Advisors, LLC | 6,204 | 5,102 | -1,102 | 0.11 | 0.07 | -0.04 | sell |
| Centric Wealth Management | 4,845 | 4,845 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Fruth Investment Management | 9,772 | 4,836 | -4,936 | 0.55 | 0.26 | -0.29 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 9,690 | 4,810 | -4,880 | 0.44 | 0.19 | -0.25 | sell |
| Corient Private Wealth LLC | 527,980 | 4,569 | -523,411 | 0.17 | 0.00 | -0.17 | sell |
| SCHULHOFF & CO INC | 8,772 | 4,417 | -4,355 | 0.82 | 0.40 | -0.42 | sell |
| CULLINAN ASSOCIATES INC | 8,390 | 4,345 | -4,045 | 0.15 | 0.07 | -0.08 | sell |
| Alpine Bank Wealth Management | 4,332 | 4,192 | -140 | 0.14 | 0.12 | -0.02 | sell |
| Crescent Sterling, Ltd. | 7,824 | 4,025 | -3,799 | 1.71 | 0.81 | -0.91 | sell |
| Peoples Bank/KS | 3,972 | 3,922 | -50 | 0.90 | 0.85 | -0.05 | sell |
| PLIMOTH TRUST CO LLC | 3,952 | 3,907 | -45 | 0.20 | 0.17 | -0.02 | sell |
| Clearstead Advisors, LLC | 40,733 | 3,676 | -37,057 | 0.08 | 0.01 | -0.08 | sell |
| Bath Savings Trust Co | 3,609 | 3,664 | +55 | 0.09 | 0.08 | -0.00 | buy |
| Winch Advisory Services, LLC | 7,219 | 3,602 | -3,617 | 0.37 | 0.17 | -0.20 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 7,192 | 3,596 | -3,596 | 0.10 | 0.04 | -0.05 | sell |
| Symphony Financial, Ltd. Co. | 4,024 | 3,528 | -496 | 0.12 | 0.09 | -0.03 | sell |
| UMB Bank, n.a. | 113,918 | 3,301 | -110,617 | 0.36 | 0.01 | -0.35 | sell |
| Ironwood Investment Counsel, LLC | 6,084 | 3,006 | -3,078 | 0.20 | 0.09 | -0.11 | sell |
| DEARBORN PARTNERS LLC | 5,933 | 2,966 | -2,967 | 0.07 | 0.04 | -0.03 | sell |
| Winthrop Capital Management, LLC | 5,678 | 2,937 | -2,741 | 0.33 | 0.16 | -0.17 | sell |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 5,607 | 2,875 | -2,732 | 0.39 | 0.18 | -0.21 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,112 | 2,777 | -18,335 | 0.03 | 0.00 | -0.03 | sell |
| Wilson & Boucher Capital Management, LLC | 5,478 | 2,739 | -2,739 | 0.82 | 0.36 | -0.46 | sell |
| Ellenbecker Investment Group | 5,603 | 2,613 | -2,990 | 0.17 | 0.07 | -0.10 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 4,692 | 2,345 | -2,347 | 0.17 | 0.08 | -0.09 | sell |
| HUNTINGTON NATIONAL BANK | 3,500 | 2,156 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Provident Investment Management, Inc. | 5,479 | 2,080 | -3,399 | 0.12 | 0.05 | -0.08 | sell |
| Asset Planning,Inc | 3,856 | 1,974 | -1,882 | 0.62 | 0.29 | -0.33 | sell |
| Parcion Private Wealth LLC | 4,013 | 1,944 | -2,069 | 0.06 | 0.02 | -0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 148,076 | 1,725 | -146,351 | 0.21 | 0.00 | -0.20 | sell |
| MMBG INVESTMENT ADVISORS CO. | 3,372 | 1,686 | -1,686 | 0.07 | 0.03 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 3,471 | 1,667 | -1,804 | 0.01 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 3,303 | 1,659 | -1,644 | 0.10 | 0.04 | -0.06 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,237 | 1,619 | -1,618 | 0.06 | 0.03 | -0.03 | sell |
| Godshalk Welsh Capital Management, Inc. | 3,060 | 1,530 | -1,530 | 0.40 | 0.18 | -0.22 | sell |
| WEST BANCORPORATION INC | 1,492 | 1,513 | +21 | 0.17 | 0.15 | -0.01 | buy |
| Abacus Planning Group, Inc. | 2,849 | 1,434 | -1,415 | 0.09 | 0.04 | -0.05 | sell |
| First PREMIER Bank | 1,366 | 1,366 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Athena Investment Management | 3,897 | 1,329 | -2,568 | 0.46 | 0.18 | -0.28 | sell |
| First Command Advisory Services, Inc. | 144 | 1,308 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,827 | 1,233 | -1,594 | 0.03 | 0.01 | -0.02 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,455 | 1,227 | -1,228 | 0.20 | 0.09 | -0.11 | sell |
| Heartland Bank & Trust Co | 1,217 | 1,197 | -20 | 0.06 | 0.06 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,225 | 1,176 | -1,049 | 0.06 | 0.03 | -0.03 | sell |
| Bank OZK | 2,723 | 1,170 | -1,553 | 0.22 | 0.08 | -0.14 | sell |
| Constant Guidance Financial LLC | 2,445 | 1,107 | -1,338 | 0.38 | 0.16 | -0.23 | sell |
| CARDIFF PARK ADVISORS, LLC | 2,119 | 1,076 | -1,043 | 0.04 | 0.02 | -0.02 | sell |