| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,925 | 46,667 | +34,742 | 0.02 | 0.11 | +0.10 | buy |
| Ninety One UK Ltd | 161,924 | 189,999 | +28,075 | 0.15 | 0.25 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 22,163 | 41,975 | +19,812 | 0.15 | 0.18 | +0.02 | buy |
| Boston Trust Walden Corp | 93,773 | 101,945 | +8,172 | 0.31 | 0.45 | +0.14 | buy |
| Cannell & Spears LLC | 6,500 | 12,405 | +5,905 | 0.05 | 0.13 | +0.08 | buy |
| Ninety One North America, Inc. | 23,084 | 27,909 | +4,825 | 0.41 | 0.76 | +0.34 | buy |
| Security National Bank | 11,178 | 14,981 | +3,803 | 0.65 | 1.03 | +0.38 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,793 | 6,127 | +3,334 | 0.06 | 0.18 | +0.12 | buy |
| Asset Management One Co., Ltd. | 487 | 2,287 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 18,695 | 20,239 | +1,544 | 1.23 | 1.55 | +0.32 | buy |
| Venturi Wealth Management, LLC | 2,112 | 2,652 | +540 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO Bank N.V. | 760 | 1,190 | +430 | 0.00 | 0.01 | +0.01 | buy |
| F&V Capital Management, LLC | 34,937 | 35,228 | +291 | 2.95 | 3.75 | +0.80 | buy |
| Union Bancaire Privee, UBP SA | 2,069 | 2,340 | +271 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,791 | 2,028 | +237 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,321 | 1,544 | +223 | 0.03 | 0.05 | +0.01 | buy |
| RWC Asset Management LLP | 931 | 1,116 | +185 | 0.02 | 0.02 | +0.01 | buy |
| Verity Asset Management, Inc. | 5,171 | 5,343 | +172 | 0.87 | 1.17 | +0.30 | buy |
| Portside Wealth Group, LLC | 1,505 | 1,629 | +124 | 0.08 | 0.11 | +0.03 | buy |
| RMR Wealth Builders | 589 | 646 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,183 | 1,233 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 4,144 | 4,191 | +47 | 0.02 | 0.03 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 922 | 938 | +16 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 641 | 655 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 1,106 | 1,119 | +13 | 0.37 | 0.05 | -0.32 | buy |
| Welch Group, LLC | 1,100 | 1,110 | +10 | 0.02 | 0.02 | +0.01 | buy |
| Dogwood Wealth Management LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,571 | 3,573 | +2 | 0.03 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 864 | 865 | +1 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,436 | 1,432 | -4 | 0.02 | 0.03 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 8,365 | 8,347 | -18 | 0.20 | 0.29 | +0.09 | sell |
| Balefire, LLC | 701 | 682 | -19 | 0.05 | 0.06 | +0.01 | sell |
| Cullen Capital Management, LLC | 643 | 619 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 715 | 670 | -45 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,413 | 4,367 | -46 | 0.03 | 0.03 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 240 | 175 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HAMEL ASSOCIATES, INC. | 1,320 | 1,235 | -85 | 0.15 | 0.20 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,243 | 1,070 | -173 | 0.07 | 0.09 | +0.02 | sell |
| Teza Capital Management LLC | 563 | 389 | -174 | 0.82 | 0.43 | -0.39 | sell |
| L. Roy Papp & Associates, LLP | 14,951 | 14,767 | -184 | 0.69 | 0.90 | +0.21 | sell |
| PITTENGER & ANDERSON INC | 1,123 | 927 | -196 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,788 | 4,588 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,065 | 1,826 | -239 | 0.03 | 0.03 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,649 | 1,399 | -250 | 0.14 | 0.15 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,680 | 1,399 | -281 | 0.00 | 0.01 | +0.00 | sell |
| Silver Lake Advisory, LLC | 5,820 | 5,526 | -294 | 0.92 | 1.14 | +0.22 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 570 | 269 | -301 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,306 | 5,967 | -339 | 0.24 | 0.29 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,001 | 7,624 | -377 | 0.06 | 0.07 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,442 | 36,978 | -464 | 0.04 | 0.05 | +0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 3,030 | 2,392 | -638 | 0.07 | 0.14 | +0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,894 | 2,190 | -704 | 0.09 | 0.08 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 24,698 | 23,838 | -860 | 0.17 | 0.23 | +0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,057 | 922 | -1,135 | 0.14 | 0.09 | -0.05 | sell |
| PIONEER TRUST BANK N A/OR | 43,288 | 41,926 | -1,362 | 4.20 | 5.49 | +1.29 | sell |
| Clean Yield Group | 9,766 | 8,361 | -1,405 | 1.10 | 1.20 | +0.10 | sell |
| CONGRESS ASSET MANAGEMENT CO | 89,884 | 87,143 | -2,741 | 0.26 | 0.31 | +0.05 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 16,597 | 13,601 | -2,996 | 0.96 | 1.06 | +0.10 | sell |
| Oliver Luxxe Assets LLC | 7,858 | 4,832 | -3,026 | 0.47 | 0.41 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 3,840 | 811 | -3,029 | 0.25 | 0.10 | -0.14 | sell |
| Retirement Systems of Alabama | 50,856 | 46,785 | -4,071 | 0.07 | 0.08 | +0.01 | sell |
| Oak Thistle LLC | 9,032 | 4,948 | -4,084 | 0.35 | 0.28 | -0.07 | sell |
| Covea Finance | 21,300 | 16,800 | -4,500 | 0.30 | 0.31 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 252,605 | 247,458 | -5,147 | 1.01 | 1.26 | +0.25 | sell |
| EARNEST PARTNERS LLC | 388,689 | 381,692 | -6,997 | 0.64 | 0.80 | +0.15 | sell |
| Clearbridge Investments, LLC | 51,449 | 41,925 | -9,524 | 0.02 | 0.02 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 17,485 | 6,037 | -11,448 | 0.12 | 0.05 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,557 | 19,568 | -14,989 | 0.14 | 0.11 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 222,248 | 205,924 | -16,324 | 1.27 | 1.41 | +0.14 | sell |
| Edgestream Partners, L.P. | 23,624 | 3,324 | -20,300 | 0.31 | 0.06 | -0.25 | sell |
| Copeland Capital Management, LLC | 205,483 | 161,012 | -44,471 | 1.83 | 1.91 | +0.08 | sell |
| Greenhouse Funds LLLP | 213,048 | 96,557 | -116,491 | 3.81 | 2.85 | -0.96 | sell |