| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 215,703 | 295,350 | +79,647 | 1.11 | 1.38 | +0.27 | buy |
| Robeco Schweiz AG | 91,331 | 150,855 | +59,524 | 0.37 | 0.59 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 372,868 | 386,624 | +13,756 | 0.46 | 0.43 | -0.03 | buy |
| Boston Partners | 90,651 | 103,991 | +13,340 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 7,173 | 19,059 | +11,886 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 120,443 | 131,102 | +10,659 | 0.26 | 0.24 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 9,786 | 16,786 | +7,000 | 0.52 | 0.80 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 953 | 7,772 | +6,819 | 0.01 | 0.04 | +0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 37,875 | 43,593 | +5,718 | 3.56 | 3.15 | -0.41 | buy |
| Impax Asset Management Group plc | 797,247 | 802,356 | +5,109 | 0.86 | 0.75 | -0.10 | buy |
| Banco Santander, S.A. | 12,988 | 17,698 | +4,710 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 205,193 | 209,085 | +3,892 | 0.50 | 0.45 | -0.05 | buy |
| Numerai GP LLC | 24,274 | 27,564 | +3,290 | 1.94 | 2.28 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,278 | 12,189 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 958 | 2,674 | +1,716 | 0.17 | 0.41 | +0.25 | buy |
| HAMEL ASSOCIATES, INC. | 22,607 | 24,268 | +1,661 | 1.98 | 2.00 | +0.01 | buy |
| Boston Trust Walden Corp | 124,682 | 126,001 | +1,319 | 0.25 | 0.22 | -0.03 | buy |
| MARTIN CURRIE LTD | 2,200 | 3,507 | +1,307 | 0.02 | 0.03 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 8,257 | 9,483 | +1,226 | 0.53 | 0.55 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,900 | 54,824 | +924 | 0.39 | 0.35 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 30,262 | 31,110 | +848 | 0.16 | 0.15 | -0.01 | buy |
| Wambolt & Associates, LLC | 2,806 | 3,485 | +679 | 0.24 | 0.27 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,115 | 4,780 | +665 | 0.19 | 0.20 | +0.01 | buy |
| NORDEN GROUP LLC | 1,073 | 1,625 | +552 | 0.08 | 0.07 | -0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,050 | 2,505 | +455 | 0.10 | 0.11 | +0.01 | buy |
| Moran Wealth Management, LLC | 18,586 | 18,917 | +331 | 0.17 | 0.16 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 271,553 | 271,878 | +325 | 0.05 | 0.04 | -0.00 | buy |
| Kepos Capital LP | 1,195 | 1,423 | +228 | 0.05 | 0.11 | +0.06 | buy |
| DUALITY ADVISERS, LP | 1,361 | 1,546 | +185 | 0.04 | 0.04 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 3,150 | 3,320 | +170 | 0.12 | 0.10 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,497 | 2,628 | +131 | 0.18 | 0.16 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,617 | 2,725 | +108 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,775 | 1,875 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,821 | 1,889 | +68 | 0.16 | 0.15 | -0.01 | buy |
| D.B. Root & Company, LLC | 3,737 | 3,795 | +58 | 0.35 | 0.32 | -0.03 | buy |
| FCA CORP /TX | 15,080 | 15,133 | +53 | 1.35 | 1.21 | -0.14 | buy |
| Pinnacle Bancorp, Inc. | 1,242 | 1,267 | +25 | 0.11 | 0.10 | -0.01 | buy |
| Centerpoint Advisors, LLC | 59 | 80 | +21 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 942 | 939 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 65 | 59 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 65 | 59 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 1,697 | 1,686 | -11 | 0.03 | 0.02 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 5,012 | 4,983 | -29 | 0.54 | 0.47 | -0.06 | sell |
| Avidian Wealth Enterprises, LLC | 2,617 | 2,584 | -33 | 0.04 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,526 | 16,489 | -37 | 0.15 | 0.12 | -0.02 | sell |
| Edgestream Partners, L.P. | 1,011 | 969 | -42 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 26,238 | 26,165 | -73 | 0.03 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,236 | 2,153 | -83 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 4,114 | 3,989 | -125 | 0.19 | 0.19 | +0.00 | sell |
| Olympiad Research LP | 1,627 | 1,488 | -139 | 0.38 | 0.27 | -0.11 | sell |
| CW Advisors, LLC | 24,913 | 24,764 | -149 | 0.12 | 0.11 | -0.02 | sell |
| CHICAGO TRUST Co NA | 1,491 | 1,210 | -281 | 0.09 | 0.06 | -0.03 | sell |
| Avalon Trust Co | 40,690 | 40,350 | -340 | 0.97 | 0.86 | -0.11 | sell |
| Ceredex Value Advisors LLC | 56,275 | 55,824 | -451 | 0.24 | 0.23 | -0.01 | sell |
| Leeward Investments, LLC - MA | 53,862 | 53,405 | -457 | 0.66 | 0.59 | -0.08 | sell |
| WealthPlan Investment Management, LLC | 24,570 | 24,028 | -542 | 1.04 | 0.90 | -0.14 | sell |
| LaFleur & Godfrey LLC | 17,366 | 16,361 | -1,005 | 0.67 | 0.57 | -0.10 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,421 | 11,125 | -1,296 | 0.61 | 0.31 | -0.31 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,212 | 18,846 | -1,366 | 0.09 | 0.08 | -0.02 | sell |
| CenterBook Partners LP | 7,250 | 5,816 | -1,434 | 0.22 | 0.17 | -0.05 | sell |
| Artemis Investment Management LLP | 3,481 | 1,982 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,491 | 1,663 | -1,828 | 0.18 | 0.07 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,326 | 391 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| PIONEER TRUST BANK N A/OR | 64,834 | 62,511 | -2,323 | 5.17 | 4.35 | -0.82 | sell |
| Boston Common Asset Management, LLC | 48,979 | 46,126 | -2,853 | 0.28 | 0.25 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,439 | 4,293 | -3,146 | 0.23 | 0.14 | -0.09 | sell |
| Curi Capital, LLC | 6,435 | 3,243 | -3,192 | 0.05 | 0.02 | -0.03 | sell |
| FORA Capital, LLC | 4,377 | 976 | -3,401 | 0.09 | 0.02 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,912 | 12,460 | -3,452 | 0.09 | 0.06 | -0.03 | sell |
| Inspire Investing, LLC | 6,126 | 1,668 | -4,458 | 0.19 | 0.04 | -0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 48,000 | 41,000 | -7,000 | 0.15 | 0.12 | -0.04 | sell |
| L. Roy Papp & Associates, LLP | 27,392 | 20,079 | -7,313 | 0.89 | 0.58 | -0.31 | sell |
| GAMCO INVESTORS, INC. ET AL | 89,892 | 80,277 | -9,615 | 0.25 | 0.20 | -0.05 | sell |
| PineBridge Investments, L.P. | 14,184 | 1,916 | -12,268 | 0.04 | 0.00 | -0.03 | sell |
| Greenhouse Funds LLLP | 265,423 | 142,500 | -122,923 | 4.71 | 2.19 | -2.52 | sell |
| Artisan Partners Limited Partnership | 387,556 | 263,809 | -123,747 | 0.16 | 0.09 | -0.06 | sell |
| Nitorum Capital, L.P. | 229,154 | 93,929 | -135,225 | 6.02 | 2.35 | -3.67 | sell |