| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 650,449 | 797,247 | +146,798 | 0.76 | 0.86 | +0.09 | buy |
| Greenhouse Funds LLLP | 178,911 | 265,423 | +86,512 | 4.24 | 5.05 | +0.81 | buy |
| Boston Partners | 9,432 | 90,651 | +81,219 | 0.00 | 0.03 | +0.03 | buy |
| ACK Asset Management LLC | 50,000 | 110,000 | +60,000 | 1.81 | 3.84 | +2.03 | buy |
| Nitorum Capital, L.P. | 181,190 | 229,154 | +47,964 | 5.33 | 6.02 | +0.69 | buy |
| Boston Trust Walden Corp | 92,720 | 124,682 | +31,962 | 0.22 | 0.25 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 94,035 | 120,443 | +26,408 | 0.24 | 0.26 | +0.02 | buy |
| LaFleur & Godfrey LLC | 1,380 | 17,366 | +15,986 | 0.06 | 0.67 | +0.61 | buy |
| Boston Common Asset Management, LLC | 34,019 | 48,979 | +14,960 | 0.21 | 0.28 | +0.07 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 24,150 | 37,875 | +13,725 | 2.41 | 3.56 | +1.15 | buy |
| WealthPlan Investment Management, LLC | 12,157 | 24,570 | +12,413 | 1.06 | 1.04 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,810 | 53,900 | +9,090 | 0.37 | 0.39 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 22,470 | 30,262 | +7,792 | 0.13 | 0.16 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,000 | 48,000 | +7,000 | 0.15 | 0.15 | +0.01 | buy |
| Ceredex Value Advisors LLC | 49,650 | 56,275 | +6,625 | 0.23 | 0.24 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,069 | 10,278 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,061 | 3,745 | +2,684 | 0.06 | 0.11 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 800 | 2,773 | +1,973 | 0.12 | 0.21 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 3,391 | 5,250 | +1,859 | 0.12 | 0.13 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 25,881 | 27,392 | +1,511 | 0.97 | 0.89 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,797 | 4,115 | +1,318 | 0.12 | 0.19 | +0.07 | buy |
| Yarbrough Capital, LLC | 1,572 | 2,860 | +1,288 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 23,660 | 24,913 | +1,253 | 0.16 | 0.12 | -0.04 | buy |
| PineBridge Investments, L.P. | 12,956 | 14,184 | +1,228 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,476 | 2,698 | +1,222 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 3,177 | 4,377 | +1,200 | 0.13 | 0.09 | -0.04 | buy |
| Inspire Investing, LLC | 4,948 | 6,126 | +1,178 | 0.17 | 0.19 | +0.01 | buy |
| Ellsworth Advisors, LLC | 13,747 | 14,752 | +1,005 | 1.38 | 1.24 | -0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,418 | 12,421 | +1,003 | 0.63 | 0.61 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,269 | 2,236 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,608 | 3,547 | +939 | 0.14 | 0.25 | +0.11 | buy |
| Avalon Trust Co | 39,860 | 40,690 | +830 | 1.05 | 0.97 | -0.08 | buy |
| D.B. Root & Company, LLC | 2,950 | 3,737 | +787 | 0.32 | 0.35 | +0.03 | buy |
| FCA CORP /TX | 14,608 | 15,080 | +472 | 1.58 | 1.35 | -0.23 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,845 | 5,270 | +425 | 0.02 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 1,007 | 1,361 | +354 | 0.04 | 0.04 | +0.00 | buy |
| MARTIN CURRIE LTD | 1,870 | 2,200 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Wambolt & Associates, LLC | 2,477 | 2,806 | +329 | 0.26 | 0.24 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,998 | 2,326 | +328 | 0.00 | 0.00 | -0.00 | buy |
| HAMEL ASSOCIATES, INC. | 22,347 | 22,607 | +260 | 2.28 | 1.98 | -0.29 | buy |
| Moran Wealth Management, LLC | 18,342 | 18,586 | +244 | 0.20 | 0.17 | -0.03 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,810 | 2,050 | +240 | 0.12 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,012 | 3,183 | +171 | 0.09 | 0.07 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,674 | 1,821 | +147 | 0.18 | 0.16 | -0.02 | buy |
| Nicollet Investment Management, Inc. | 4,884 | 5,012 | +128 | 0.63 | 0.54 | -0.09 | buy |
| CHICAGO TRUST Co NA | 1,385 | 1,491 | +106 | 0.10 | 0.09 | -0.01 | buy |
| Weil Company, Inc. | 8,233 | 8,280 | +47 | 1.07 | 0.99 | -0.08 | buy |
| Kepos Capital LP | 1,156 | 1,195 | +39 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 1,217 | 1,242 | +25 | 0.12 | 0.11 | -0.02 | buy |
| F&V Capital Management, LLC | 19,362 | 19,382 | +20 | 1.82 | 1.60 | -0.22 | buy |
| PFG Investments, LLC | 918 | 930 | +12 | 0.05 | 0.04 | -0.01 | buy |
| Colonial Trust Advisors | 46 | 51 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,694 | 1,697 | +3 | 0.03 | 0.03 | -0.00 | buy |
| CreativeOne Wealth, LLC | 941 | 942 | +1 | 0.01 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 280 | 281 | +1 | 0.04 | 0.03 | -0.01 | buy |
| TBH Global Asset Management, LLC | 4,171 | 4,114 | -57 | 0.24 | 0.19 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,598 | 16,526 | -72 | 0.17 | 0.15 | -0.03 | sell |
| NATIXIS | 1,742 | 1,614 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,943 | 1,780 | -163 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 1,135 | 964 | -171 | 0.22 | 0.14 | -0.08 | sell |
| Curi Capital, LLC | 6,628 | 6,435 | -193 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,188 | 4,988 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 1,170 | 846 | -324 | 0.21 | 0.14 | -0.07 | sell |
| Edgestream Partners, L.P. | 1,603 | 1,011 | -592 | 0.04 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,068 | 7,439 | -629 | 0.24 | 0.23 | -0.01 | sell |
| Retirement Systems of Alabama | 27,135 | 26,238 | -897 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,198 | 20,212 | -986 | 0.12 | 0.09 | -0.03 | sell |
| Nebula Research & Development LLC | 2,108 | 931 | -1,177 | 0.46 | 0.12 | -0.35 | sell |
| INCEPTIONR LLC | 3,246 | 1,134 | -2,112 | 0.50 | 0.15 | -0.35 | sell |
| Rye Brook Capital LLC | 4,000 | 1,800 | -2,200 | 0.69 | 0.32 | -0.38 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,157 | 89,892 | -2,265 | 0.28 | 0.25 | -0.03 | sell |
| PIONEER TRUST BANK N A/OR | 67,761 | 64,834 | -2,927 | 5.69 | 5.17 | -0.52 | sell |
| Graham Capital Management, L.P. | 5,861 | 867 | -4,994 | 0.06 | 0.01 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,364 | 10,824 | -5,540 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 379,352 | 372,868 | -6,484 | 0.55 | 0.46 | -0.08 | sell |
| Leeward Investments, LLC - MA | 62,971 | 53,862 | -9,109 | 0.86 | 0.66 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 223,621 | 205,193 | -18,428 | 0.63 | 0.50 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,283 | 15,912 | -30,371 | 0.31 | 0.09 | -0.22 | sell |
| Artisan Partners Limited Partnership | 560,630 | 387,556 | -173,074 | 0.26 | 0.16 | -0.10 | sell |
| Artemis Investment Management LLP | 211,466 | 3,481 | -207,985 | 0.78 | 0.01 | -0.77 | sell |