| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 334,773 | 381,221 | +46,448 | 0.43 | 0.48 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 263,396 | 288,633 | +25,237 | 1.28 | 1.14 | -0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 184,880 | 208,645 | +23,765 | 0.47 | 0.54 | +0.07 | buy |
| F&V Capital Management, LLC | 20,492 | 36,177 | +15,685 | 1.64 | 2.70 | +1.05 | buy |
| Leeward Investments, LLC - MA | 54,120 | 61,274 | +7,154 | 0.68 | 0.82 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 13,810 | 20,890 | +7,080 | 0.15 | 0.25 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,145 | 47,863 | +6,718 | 0.08 | 0.09 | +0.01 | buy |
| De Lisle Partners LLP | 13,000 | 18,800 | +5,800 | 0.78 | 0.88 | +0.11 | buy |
| PineBridge Investments, L.P. | 826 | 6,234 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 16,786 | 11,786 | +5,000 | 0.89 | 0.62 | 0.00 | sell |
| Bridgewater Associates, LP | 1,922 | 5,219 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 28,053 | 31,068 | +3,015 | 0.14 | 0.16 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 4,290 | 7,287 | +2,997 | 0.09 | 0.14 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 3,405 | 6,277 | +2,872 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 304,469 | 307,338 | +2,869 | 1.56 | 1.55 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 18,992 | 20,946 | +1,954 | 0.63 | 0.72 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 2,315 | 3,837 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 1,288 | 2,620 | +1,332 | 0.01 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,173 | 7,175 | +1,002 | 0.13 | 0.22 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 199,478 | 200,388 | +910 | 0.51 | 0.53 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,675 | 2,575 | +900 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 2,418 | 2,851 | +433 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,530 | 14,900 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 4,999 | 5,300 | +301 | 0.39 | 0.42 | +0.03 | buy |
| FCA CORP /TX | 15,917 | 16,216 | +299 | 1.40 | 1.44 | +0.04 | buy |
| Moran Wealth Management, LLC | 19,998 | 20,288 | +290 | 0.18 | 0.18 | +0.00 | buy |
| CX Institutional | 3,570 | 3,846 | +276 | 0.05 | 0.05 | +0.00 | buy |
| CW Advisors, LLC | 11,449 | 11,722 | +273 | 0.05 | 0.05 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 24,126 | 24,392 | +266 | 1.00 | 0.72 | -0.29 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,259 | 1,508 | +249 | 0.04 | 0.05 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,367 | 2,560 | +193 | 0.19 | 0.20 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,469 | 1,628 | +159 | 0.06 | 0.07 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 13,825 | 13,962 | +137 | 0.46 | 0.49 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,820 | 1,952 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 1,322 | 1,450 | +128 | 0.04 | 0.04 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 3,618 | 3,746 | +128 | 0.14 | 0.15 | +0.00 | buy |
| Peloton Wealth Strategists | 1,163 | 1,288 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 4,922 | 5,029 | +107 | 0.50 | 0.50 | -0.00 | buy |
| TBH Global Asset Management, LLC | 3,849 | 3,930 | +81 | 0.23 | 0.25 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,681 | 1,757 | +76 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 1,719 | 1,742 | +23 | 0.26 | 0.25 | -0.01 | buy |
| Perigon Wealth Management, LLC | 1,571 | 1,582 | +11 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 72 | 77 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hiley Hunt Wealth Management | 776 | 778 | +2 | 0.13 | 0.13 | -0.00 | buy |
| Colonial Trust Advisors | 51 | 46 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 50 | 44 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 50 | 44 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 281 | 251 | -30 | 0.03 | 0.03 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,562 | 2,532 | -30 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,507 | 4,474 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Security National Bank | 10,800 | 10,766 | -34 | 0.43 | 0.42 | -0.01 | sell |
| Verity Asset Management, Inc. | 4,562 | 4,524 | -38 | 0.49 | 0.49 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 3,573 | 3,533 | -40 | 0.14 | 0.13 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 2,638 | 2,594 | -44 | 0.13 | 0.13 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,106 | 1,046 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,104 | 1,042 | -62 | 0.12 | 0.13 | +0.01 | sell |
| NORDEN GROUP LLC | 2,897 | 2,808 | -89 | 0.16 | 0.10 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,888 | 4,788 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,545 | 5,440 | -105 | 0.03 | 0.03 | -0.00 | sell |
| Pflug Koory, LLC | 370 | 220 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Boston Common Asset Management, LLC | 16,866 | 16,681 | -185 | 0.12 | 0.13 | +0.01 | sell |
| CreativeOne Wealth, LLC | 1,160 | 969 | -191 | 0.02 | 0.01 | -0.01 | sell |
| Raleigh Capital Management Inc. | 192 | 0 | -192 | 0.02 | 0.00 | -0.02 | sell |
| Phoenix Financial Ltd. | 965 | 770 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,454 | 1,257 | -197 | 0.09 | 0.07 | -0.01 | sell |
| CenterBook Partners LP | 4,471 | 4,249 | -222 | 0.08 | 0.08 | -0.00 | sell |
| Avalon Trust Co | 40,830 | 40,540 | -290 | 0.89 | 0.87 | -0.02 | sell |
| ELCO Management Co., LLC | 1,501 | 1,136 | -365 | 0.24 | 0.18 | -0.06 | sell |
| LaFleur & Godfrey LLC | 13,965 | 13,565 | -400 | 0.56 | 0.54 | -0.02 | sell |
| Retirement Systems of Alabama | 57,670 | 57,246 | -424 | 0.06 | 0.06 | +0.00 | sell |
| D.B. Root & Company, LLC | 3,640 | 3,196 | -444 | 0.34 | 0.31 | -0.04 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,393 | 898 | -495 | 0.07 | 0.04 | -0.02 | sell |
| Cullen Capital Management, LLC | 1,755 | 1,171 | -584 | 0.01 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 754 | 145 | -609 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,831 | 33,978 | -853 | 0.18 | 0.17 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 59,899 | 58,986 | -913 | 0.42 | 0.42 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,738 | 2,693 | -1,045 | 0.02 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 11,036 | 9,990 | -1,046 | 0.71 | 0.67 | -0.04 | sell |
| BEACONLIGHT CAPITAL, LLC | 22,448 | 21,195 | -1,253 | 2.76 | 2.50 | -0.26 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,594 | 8,258 | -1,336 | 0.49 | 0.42 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 379,263 | 377,763 | -1,500 | 0.47 | 0.47 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,263 | 30,352 | -1,911 | 0.19 | 0.19 | +0.01 | sell |
| PIONEER TRUST BANK N A/OR | 57,747 | 55,608 | -2,139 | 4.28 | 4.12 | -0.15 | sell |
| Nitorum Capital, L.P. | 70,280 | 68,036 | -2,244 | 2.10 | 1.99 | -0.12 | sell |
| Boston Trust Walden Corp | 126,067 | 123,022 | -3,045 | 0.26 | 0.25 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 73,112 | 69,987 | -3,125 | 0.22 | 0.21 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 160,689 | 157,378 | -3,311 | 0.03 | 0.03 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,231 | 6,815 | -3,416 | 0.32 | 0.21 | -0.12 | sell |
| ECOFI INVESTISSEMENTS SA | 12,750 | 7,950 | -4,800 | 1.80 | 1.24 | -0.55 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,833 | 11,998 | -4,835 | 0.08 | 0.06 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,398 | 11,398 | -5,000 | 0.12 | 0.08 | -0.04 | sell |
| Quadrature Capital Ltd | 12,880 | 4,684 | -8,196 | 0.06 | 0.03 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,366 | 25,069 | -8,297 | 0.12 | 0.08 | -0.03 | sell |
| River Road Asset Management, LLC | 23,776 | 11,087 | -12,689 | 0.09 | 0.04 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,400 | 75,460 | -14,940 | 0.08 | 0.07 | -0.02 | sell |
| Boston Partners | 124,657 | 107,943 | -16,714 | 0.04 | 0.04 | -0.00 | sell |
| HAMEL ASSOCIATES, INC. | 24,678 | 4,009 | -20,669 | 2.13 | 0.36 | -1.78 | sell |
| Ceredex Value Advisors LLC | 66,050 | 44,550 | -21,500 | 0.34 | 0.25 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 45,378 | 16,959 | -28,419 | 0.14 | 0.04 | -0.10 | sell |
| Impax Asset Management Group plc | 492,948 | 461,713 | -31,235 | 0.55 | 0.53 | -0.02 | sell |