| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 802,356 | 941,368 | +139,012 | 0.75 | 0.82 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 95,635 | 161,605 | +65,970 | 0.22 | 0.32 | +0.10 | buy |
| Greenhouse Funds LLLP | 142,500 | 208,442 | +65,942 | 2.19 | 2.87 | +0.68 | buy |
| Retirement Systems of Alabama | 26,165 | 58,982 | +32,817 | 0.03 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 55,824 | 76,520 | +20,696 | 0.23 | 0.31 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 131,102 | 145,043 | +13,941 | 0.24 | 0.24 | -0.00 | buy |
| CenterBook Partners LP | 5,816 | 19,295 | +13,479 | 0.17 | 0.30 | +0.14 | buy |
| Maven Securities LTD | 10,000 | 20,000 | +10,000 | 0.05 | 0.27 | +0.22 | buy |
| Edgestream Partners, L.P. | 969 | 9,799 | +8,830 | 0.02 | 0.11 | +0.10 | buy |
| Copeland Capital Management, LLC | 295,350 | 303,135 | +7,785 | 1.38 | 1.26 | -0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 31,110 | 35,241 | +4,131 | 0.15 | 0.15 | +0.00 | buy |
| Covea Finance | 8,200 | 11,900 | +3,700 | 0.09 | 0.13 | +0.03 | buy |
| FORA Capital, LLC | 976 | 4,366 | +3,390 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 19,059 | 22,361 | +3,302 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,274 | 8,212 | +2,938 | 0.02 | 0.04 | +0.02 | buy |
| CW Advisors, LLC | 24,764 | 27,673 | +2,909 | 0.11 | 0.11 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,824 | 57,547 | +2,723 | 0.35 | 0.33 | -0.01 | buy |
| Banque Cantonale Vaudoise | 119 | 2,031 | +1,912 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,189 | 13,928 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,150 | 3,505 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,528 | 5,854 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 9,483 | 10,660 | +1,177 | 0.55 | 0.59 | +0.04 | buy |
| Wambolt & Associates, LLC | 3,485 | 4,539 | +1,054 | 0.27 | 0.31 | +0.04 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,350 | 2,350 | +1,000 | 0.27 | 0.43 | +0.16 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,125 | 12,047 | +922 | 0.31 | 0.31 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 24,268 | 25,123 | +855 | 2.00 | 1.84 | -0.16 | buy |
| Boston Trust Walden Corp | 126,001 | 126,787 | +786 | 0.22 | 0.21 | -0.02 | buy |
| Pearl River Capital, LLC | 2,613 | 3,373 | +760 | 0.10 | 0.12 | +0.02 | buy |
| NORDEN GROUP LLC | 1,625 | 2,353 | +728 | 0.07 | 0.11 | +0.04 | buy |
| Moran Wealth Management, LLC | 18,917 | 19,644 | +727 | 0.16 | 0.15 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,293 | 5,011 | +718 | 0.14 | 0.20 | +0.06 | buy |
| PineBridge Investments, L.P. | 1,916 | 2,612 | +696 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 15,133 | 15,668 | +535 | 1.21 | 1.16 | -0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,725 | 3,243 | +518 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,889 | 2,188 | +299 | 0.15 | 0.15 | +0.00 | buy |
| F&V Capital Management, LLC | 19,382 | 19,612 | +230 | 1.45 | 1.32 | -0.13 | buy |
| Provenance Wealth Advisors, LLC | 3,320 | 3,540 | +220 | 0.10 | 0.11 | +0.01 | buy |
| Portside Wealth Group, LLC | 932 | 1,085 | +153 | 0.04 | 0.05 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,505 | 2,631 | +126 | 0.11 | 0.11 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,988 | 5,088 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 40,350 | 40,425 | +75 | 0.86 | 0.76 | -0.10 | buy |
| Nicollet Investment Management, Inc. | 4,983 | 5,054 | +71 | 0.47 | 0.43 | -0.05 | buy |
| WealthPlan Investment Management, LLC | 24,028 | 24,091 | +63 | 0.90 | 0.84 | -0.06 | buy |
| Diametric Capital, LP | 1,749 | 1,810 | +61 | 0.25 | 0.23 | -0.02 | buy |
| TBH Global Asset Management, LLC | 3,989 | 4,024 | +35 | 0.19 | 0.18 | -0.01 | buy |
| MARTIN CURRIE LTD | 3,507 | 3,538 | +31 | 0.03 | 0.02 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,042 | 1,046 | +4 | 0.04 | 0.04 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,489 | 16,491 | +2 | 0.12 | 0.11 | -0.02 | buy |
| CreativeOne Wealth, LLC | 939 | 940 | +1 | 0.01 | 0.01 | -0.01 | buy |
| D.B. Root & Company, LLC | 3,795 | 3,784 | -11 | 0.32 | 0.29 | -0.03 | sell |
| Kepos Capital LP | 1,423 | 1,379 | -44 | 0.11 | 0.08 | -0.03 | sell |
| Inspire Investing, LLC | 1,668 | 1,608 | -60 | 0.04 | 0.04 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,663 | 1,568 | -95 | 0.07 | 0.06 | -0.01 | sell |
| South Dakota Investment Council | 1,700 | 1,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 1,125 | 950 | -175 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,875 | 1,675 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,614 | 1,342 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 1,488 | 1,155 | -333 | 0.27 | 0.17 | -0.10 | sell |
| Artemis Investment Management LLP | 1,982 | 1,522 | -460 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,780 | 3,852 | -928 | 0.20 | 0.19 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,460 | 11,496 | -964 | 0.06 | 0.05 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,153 | 1,004 | -1,149 | 0.01 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 2,674 | 1,401 | -1,273 | 0.41 | 0.19 | -0.22 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 43,593 | 42,256 | -1,337 | 3.15 | 3.06 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 80,277 | 78,782 | -1,495 | 0.20 | 0.18 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,628 | 1,094 | -1,534 | 0.16 | 0.05 | -0.10 | sell |
| Yarbrough Capital, LLC | 2,860 | 1,288 | -1,572 | 0.03 | 0.01 | -0.02 | sell |
| LaFleur & Godfrey LLC | 16,361 | 14,504 | -1,857 | 0.57 | 0.49 | -0.08 | sell |
| Leeward Investments, LLC - MA | 53,405 | 51,240 | -2,165 | 0.59 | 0.52 | -0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,581 | 10,386 | -2,195 | 0.58 | 0.47 | -0.11 | sell |
| PIONEER TRUST BANK N A/OR | 62,511 | 59,749 | -2,762 | 4.35 | 3.79 | -0.56 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 386,624 | 383,408 | -3,216 | 0.43 | 0.39 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,000 | 37,251 | -3,749 | 0.12 | 0.10 | -0.01 | sell |
| ING GROEP NV | 11,800 | 7,900 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 103,991 | 99,891 | -4,100 | 0.03 | 0.03 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 20,079 | 15,747 | -4,332 | 0.58 | 0.43 | -0.15 | sell |
| Robeco Schweiz AG | 150,855 | 144,881 | -5,974 | 0.59 | 0.58 | -0.01 | sell |
| Brevan Howard Capital Management LP | 9,973 | 3,723 | -6,250 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 209,085 | 199,919 | -9,166 | 0.45 | 0.41 | -0.04 | sell |
| Crestline Management, LP | 34,000 | 20,901 | -13,099 | 0.68 | 0.42 | -0.25 | sell |
| Numerai GP LLC | 27,564 | 4,936 | -22,628 | 2.28 | 0.49 | -1.79 | sell |
| Nitorum Capital, L.P. | 93,929 | 71,061 | -22,868 | 2.35 | 1.65 | -0.69 | sell |
| Boston Common Asset Management, LLC | 46,126 | 15,058 | -31,068 | 0.25 | 0.08 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 271,878 | 173,017 | -98,861 | 0.04 | 0.02 | -0.02 | sell |
| Artisan Partners Limited Partnership | 263,809 | 73,270 | -190,539 | 0.09 | 0.02 | -0.07 | sell |