| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 260,049 | 334,624 | +74,575 | 0.22 | 0.28 | +0.06 | buy |
| Vest Financial, LLC | 253,619 | 270,960 | +17,341 | 0.08 | 0.08 | +0.00 | buy |
| Cambria Investment Management, L.P. | 36,323 | 45,087 | +8,764 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 78,421 | 86,945 | +8,524 | 0.07 | 0.07 | +0.00 | buy |
| Ridgeline Wealth Planning, LLC | 63,856 | 72,233 | +8,377 | 1.22 | 1.29 | +0.07 | buy |
| Sivia Capital Partners, LLC | 27,036 | 33,821 | +6,785 | 0.14 | 0.12 | -0.02 | buy |
| Nilsine Partners, LLC | 112,604 | 116,284 | +3,680 | 0.26 | 0.23 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,653 | 21,092 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 76,709 | 78,342 | +1,633 | 0.46 | 0.46 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,476 | 18,093 | +1,617 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,024,627 | 1,025,440 | +813 | 0.85 | 0.77 | -0.08 | buy |
| Cornerstone Investment Partners, LLC | 14,358 | 15,113 | +755 | 0.02 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,495 | 34,092 | +597 | 0.05 | 0.05 | +0.00 | buy |
| Unison Advisors LLC | 34,651 | 34,829 | +178 | 0.07 | 0.07 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,530 | 1,676 | +146 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 35,553 | 35,653 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 28,000 | 28,070 | +70 | 0.08 | 0.07 | -0.00 | buy |
| Dogwood Wealth Management LLC | 103 | 155 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 14,654 | 14,659 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 13,740 | 13,556 | -184 | 0.01 | 0.01 | -0.00 | sell |
| TFB Advisors LLC | 12,167 | 11,936 | -231 | 0.17 | 0.14 | -0.02 | sell |
| Valued Wealth Advisors LLC | 537 | 270 | -267 | 0.01 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 415 | 53 | -362 | 0.01 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 58,194 | 57,769 | -425 | 0.17 | 0.17 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 26,829 | 26,329 | -500 | 0.28 | 0.28 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,169 | 15,596 | -573 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,976 | 91,627 | -1,349 | 0.05 | 0.04 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 49,083 | 47,708 | -1,375 | 0.16 | 0.14 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,144 | 47,574 | -1,570 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 12,797 | 10,872 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 10,965 | 8,112 | -2,853 | 0.02 | 0.01 | -0.00 | sell |
| Monument Capital Management | 137,258 | 133,864 | -3,394 | 0.90 | 0.76 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,817 | 49,417 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 89,550 | 84,950 | -4,600 | 0.33 | 0.32 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 19,388 | 14,555 | -4,833 | 0.13 | 0.08 | -0.04 | sell |
| Spectrum Strategic Capital Management, LLC | 20,154 | 14,972 | -5,182 | 0.28 | 0.21 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,897 | 16,897 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Ellenbecker Investment Group | 29,310 | 15,315 | -13,995 | 0.10 | 0.05 | -0.05 | sell |
| AVIVA PLC | 39,667 | 16,823 | -22,844 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 72,392 | 25,122 | -47,270 | 0.24 | 0.15 | -0.10 | sell |
| Retirement Systems of Alabama | 269,732 | 219,539 | -50,193 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 271,804 | 208,270 | -63,534 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,437,430 | 1,351,142 | -86,288 | 0.05 | 0.05 | -0.01 | sell |
| Voleon Capital Management LP | 203,420 | 107,020 | -96,400 | 0.12 | 0.06 | -0.06 | sell |
| South Dakota Investment Council | 335,644 | 174,363 | -161,281 | 0.17 | 0.08 | -0.08 | sell |
| NFC Investments, LLC | 1,766,601 | 1,552,750 | -213,851 | 0.01 | 0.01 | -0.00 | sell |