| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 60,797 | 269,797 | +209,000 | 0.07 | 0.22 | +0.16 | buy |
| Curi Capital, LLC | 98,839 | 255,391 | +156,552 | 0.11 | 0.20 | +0.08 | buy |
| Carlson Capital, L.P. | 33,757 | 190,138 | +156,381 | 0.67 | 1.91 | +1.24 | buy |
| Clearbridge Investments, LLC | 1,006,325 | 1,148,992 | +142,667 | 0.06 | 0.05 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,350 | 117,269 | +108,919 | 0.03 | 0.30 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,657 | 134,866 | +77,209 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,473 | 154,845 | +51,372 | 0.24 | 0.25 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,972 | 104,619 | +30,647 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 36,692 | 52,324 | +15,632 | 0.07 | 0.07 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 35,642 | 45,642 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| Tweedy, Browne Co LLC | 28,286 | 37,901 | +9,615 | 0.14 | 0.14 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 20,072 | 27,618 | +7,546 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 699,661 | 705,982 | +6,321 | 0.36 | 0.27 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 603,703 | 609,182 | +5,479 | 0.55 | 0.36 | -0.19 | buy |
| Oxbow Advisors, LLC | 163,148 | 167,686 | +4,538 | 0.88 | 0.68 | -0.20 | buy |
| Dana Investment Advisors, Inc. | 20,816 | 23,734 | +2,918 | 0.04 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 3,316 | 5,315 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 177,842 | 179,786 | +1,944 | 0.13 | 0.10 | -0.03 | buy |
| DRW Securities, LLC | 4,326 | 6,078 | +1,752 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,843 | 40,744 | +901 | 0.17 | 0.11 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,464 | 5,264 | +800 | 0.03 | 0.02 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 30,313 | 31,073 | +760 | 0.10 | 0.07 | -0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,240 | 23,661 | +421 | 0.60 | 0.43 | -0.16 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,170 | 26,257 | +87 | 0.03 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 14,176 | 14,262 | +86 | 0.07 | 0.05 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,513 | 8,594 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 4,698 | 4,731 | +33 | 0.03 | 0.02 | -0.00 | buy |
| Opus Capital Group, LLC | 5,757 | 5,778 | +21 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 7,275 | 7,273 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 36 | 34 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,484 | 6,417 | -67 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,090 | 12,985 | -105 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,269 | 12,162 | -107 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,705 | 6,598 | -107 | 0.03 | 0.02 | -0.01 | sell |
| Valued Wealth Advisors LLC | 169 | 54 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 748 | 578 | -170 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,358,532 | 1,358,125 | -407 | 1.77 | 1.32 | -0.45 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,100 | 27,300 | -800 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 49,735 | 48,590 | -1,145 | 0.35 | 0.25 | -0.11 | sell |
| Champlain Investment Partners, LLC | 744,805 | 742,683 | -2,122 | 0.60 | 0.95 | +0.35 | sell |
| INTRUST BANK NA | 13,242 | 10,918 | -2,324 | 0.07 | 0.04 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,426 | 53,083 | -2,343 | 0.06 | 0.04 | -0.02 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 42,400 | 38,600 | -3,800 | 1.35 | 0.94 | -0.42 | sell |
| Phocas Financial Corp. | 105,618 | 100,080 | -5,538 | 1.05 | 0.69 | -0.36 | sell |
| South Dakota Investment Council | 294,267 | 285,302 | -8,965 | 0.35 | 0.24 | -0.11 | sell |
| Legato Capital Management LLC | 22,866 | 9,345 | -13,521 | 0.13 | 0.04 | -0.09 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 333,630 | 318,035 | -15,595 | 1.32 | 0.96 | -0.36 | sell |
| Retirement Systems of Alabama | 328,110 | 305,629 | -22,481 | 0.07 | 0.05 | -0.02 | sell |
| CoreCommodity Management, LLC | 66,803 | 38,137 | -28,666 | 0.78 | 0.38 | -0.41 | sell |
| Copeland Capital Management, LLC | 1,304,451 | 1,242,903 | -61,548 | 1.83 | 1.27 | -0.56 | sell |
| TimesSquare Capital Management, LLC | 407,676 | 342,759 | -64,917 | 100.00 | 100.00 | 0.00 | sell |
| Hodges Capital Management Inc. | 607,264 | 541,359 | -65,905 | 3.17 | 1.78 | -1.39 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,399,066 | 1,326,893 | -72,173 | 0.64 | 0.43 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,880 | 492,596 | -130,284 | 0.13 | 0.07 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 291,698 | 142,990 | -148,708 | 1.35 | 0.36 | -0.99 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,013,825 | 458,717 | -555,108 | 0.64 | 0.20 | -0.44 | sell |