| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 76,537 | 263,396 | +186,859 | 0.33 | 1.28 | +0.95 | buy |
| Greenhouse Funds LLLP | 208,442 | 270,263 | +61,821 | 2.87 | 3.72 | +0.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,900 | 90,400 | +52,500 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 99,891 | 124,657 | +24,766 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,605 | 184,880 | +23,275 | 0.32 | 0.47 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,496 | 32,263 | +20,767 | 0.05 | 0.19 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,102 | 6,173 | +5,071 | 0.02 | 0.13 | +0.11 | buy |
| De Lisle Partners LLP | 10,000 | 13,000 | +3,000 | 0.53 | 0.78 | +0.25 | buy |
| Leeward Investments, LLC - MA | 51,240 | 54,120 | +2,880 | 0.52 | 0.68 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 863 | 3,386 | +2,523 | 0.03 | 0.07 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,547 | 59,899 | +2,352 | 0.33 | 0.42 | +0.08 | buy |
| Boston Common Asset Management, LLC | 15,058 | 16,866 | +1,808 | 0.08 | 0.12 | +0.04 | buy |
| Copeland Capital Management, LLC | 303,135 | 304,469 | +1,334 | 1.26 | 1.56 | +0.31 | buy |
| F&V Capital Management, LLC | 19,612 | 20,492 | +880 | 1.32 | 1.64 | +0.32 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,017 | 1,681 | +664 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,928 | 14,530 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 2,353 | 2,897 | +544 | 0.11 | 0.16 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,243 | 3,738 | +495 | 0.02 | 0.02 | -0.01 | buy |
| Wambolt & Associates, LLC | 4,539 | 4,999 | +460 | 0.31 | 0.39 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,046 | 1,469 | +423 | 0.04 | 0.06 | +0.02 | buy |
| Avalon Trust Co | 40,425 | 40,830 | +405 | 0.76 | 0.89 | +0.13 | buy |
| Richard P Slaughter Associates Inc | 10,660 | 11,036 | +376 | 0.59 | 0.71 | +0.13 | buy |
| Moran Wealth Management, LLC | 19,644 | 19,998 | +354 | 0.15 | 0.18 | +0.04 | buy |
| CX Institutional | 3,224 | 3,570 | +346 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,094 | 1,345 | +251 | 0.05 | 0.07 | +0.02 | buy |
| FCA CORP /TX | 15,668 | 15,917 | +249 | 1.16 | 1.40 | +0.24 | buy |
| CreativeOne Wealth, LLC | 940 | 1,160 | +220 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,188 | 2,367 | +179 | 0.15 | 0.19 | +0.04 | buy |
| ELCO Management Co., LLC | 1,401 | 1,501 | +100 | 0.19 | 0.24 | +0.04 | buy |
| Perigon Wealth Management, LLC | 1,473 | 1,571 | +98 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 24,091 | 24,126 | +35 | 0.84 | 1.00 | +0.16 | buy |
| Provenance Wealth Advisors, LLC | 3,540 | 3,573 | +33 | 0.11 | 0.14 | +0.02 | buy |
| Phoenix Financial Ltd. | 950 | 965 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,631 | 2,638 | +7 | 0.11 | 0.13 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 1,686 | 1,687 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Centerpoint Advisors, LLC | 80 | 79 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 1,757 | 1,755 | -2 | 0.00 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 69 | 50 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 69 | 50 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,584 | 2,562 | -22 | 0.03 | 0.03 | +0.00 | sell |
| Nabity-Jensen Investment Management Inc | 5,634 | 5,562 | -72 | 1.06 | 1.25 | +0.19 | sell |
| Diametric Capital, LP | 1,810 | 1,719 | -91 | 0.23 | 0.26 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,491 | 16,398 | -93 | 0.11 | 0.12 | +0.02 | sell |
| Utah Retirement Systems | 1,137 | 1,037 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,505 | 3,405 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Nicollet Investment Management, Inc. | 5,054 | 4,922 | -132 | 0.43 | 0.50 | +0.08 | sell |
| D.B. Root & Company, LLC | 3,784 | 3,640 | -144 | 0.29 | 0.34 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,659 | 4,507 | -152 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,780 | 1,611 | -169 | 0.01 | 0.01 | +0.00 | sell |
| TBH Global Asset Management, LLC | 4,024 | 3,849 | -175 | 0.18 | 0.23 | +0.05 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,568 | 1,393 | -175 | 0.06 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,088 | 4,888 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Covea Finance | 11,900 | 11,700 | -200 | 0.13 | 0.15 | +0.02 | sell |
| Banque Cantonale Vaudoise | 2,031 | 1,820 | -211 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,004 | 754 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,379 | 1,104 | -275 | 0.08 | 0.12 | +0.04 | sell |
| Inspire Investing, LLC | 1,608 | 1,322 | -286 | 0.04 | 0.04 | +0.00 | sell |
| Peloton Wealth Strategists | 1,463 | 1,163 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 35,241 | 34,831 | -410 | 0.15 | 0.18 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 199,919 | 199,478 | -441 | 0.41 | 0.51 | +0.10 | sell |
| HAMEL ASSOCIATES, INC. | 25,123 | 24,678 | -445 | 1.84 | 2.13 | +0.29 | sell |
| LaFleur & Godfrey LLC | 14,504 | 13,965 | -539 | 0.49 | 0.56 | +0.07 | sell |
| Boston Trust Walden Corp | 126,787 | 126,067 | -720 | 0.21 | 0.26 | +0.05 | sell |
| Nitorum Capital, L.P. | 71,061 | 70,280 | -781 | 1.65 | 2.10 | +0.45 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,386 | 9,594 | -792 | 0.47 | 0.49 | +0.02 | sell |
| MARTIN CURRIE LTD | 3,538 | 2,418 | -1,120 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 58,982 | 57,670 | -1,312 | 0.05 | 0.06 | +0.01 | sell |
| PineBridge Investments, L.P. | 2,612 | 826 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,047 | 10,231 | -1,816 | 0.31 | 0.32 | +0.01 | sell |
| L. Roy Papp & Associates, LLP | 15,747 | 13,825 | -1,922 | 0.43 | 0.46 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,852 | 1,879 | -1,973 | 0.19 | 0.10 | -0.09 | sell |
| PIONEER TRUST BANK N A/OR | 59,749 | 57,747 | -2,002 | 3.79 | 4.28 | +0.48 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,251 | 33,366 | -3,885 | 0.10 | 0.12 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 383,408 | 379,263 | -4,145 | 0.39 | 0.47 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,123 | 16,833 | -4,290 | 0.08 | 0.08 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 8,840 | 4,290 | -4,550 | 0.15 | 0.09 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 78,782 | 73,112 | -5,670 | 0.18 | 0.22 | +0.04 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 42,256 | 35,829 | -6,427 | 3.06 | 3.11 | +0.05 | sell |
| Robeco Schweiz AG | 144,881 | 137,720 | -7,161 | 0.58 | 0.73 | +0.15 | sell |
| Ceredex Value Advisors LLC | 76,520 | 66,050 | -10,470 | 0.31 | 0.34 | +0.04 | sell |
| Holocene Advisors, LP | 22,361 | 10,830 | -11,531 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 173,017 | 160,689 | -12,328 | 0.02 | 0.03 | +0.00 | sell |
| CenterBook Partners LP | 19,295 | 4,471 | -14,824 | 0.30 | 0.08 | -0.23 | sell |
| CW Advisors, LLC | 27,673 | 11,449 | -16,224 | 0.11 | 0.05 | -0.06 | sell |
| Crestline Management, LP | 20,901 | 3,894 | -17,007 | 0.42 | 0.08 | -0.34 | sell |
| CONGRESS ASSET MANAGEMENT CO | 145,043 | 41,145 | -103,898 | 0.24 | 0.08 | -0.16 | sell |
| Impax Asset Management Group plc | 941,368 | 492,948 | -448,420 | 0.82 | 0.55 | -0.27 | sell |