| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 954,748 | 1,459,776 | +505,028 | 0.29 | 0.52 | +0.24 | buy |
| ABN AMRO Bank N.V. | 138,550 | 542,829 | +404,279 | 0.10 | 0.42 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 674,260 | 817,360 | +143,100 | 0.22 | 0.31 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 525,376 | 666,178 | +140,802 | 0.39 | 0.56 | +0.17 | buy |
| Bridgewater Associates, LP | 279,486 | 373,811 | +94,325 | 0.06 | 0.10 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 289,668 | 373,160 | +83,492 | 0.58 | 0.84 | +0.26 | buy |
| Moran Wealth Management, LLC | 159,273 | 215,792 | +56,519 | 0.22 | 0.36 | +0.14 | buy |
| Annex Advisory Services, LLC | 127,222 | 161,755 | +34,533 | 0.26 | 0.42 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 38,890 | 69,829 | +30,939 | 0.06 | 0.12 | +0.07 | buy |
| CW Advisors, LLC | 128,882 | 149,715 | +20,833 | 0.11 | 0.13 | +0.02 | buy |
| Clearview Wealth Advisors LLC | 87 | 20,417 | +20,330 | 0.00 | 1.08 | +1.08 | buy |
| Mutual Advisors, LLC | 9,503 | 27,179 | +17,676 | 0.01 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,100 | 21,200 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 892,690 | 906,391 | +13,701 | 0.11 | 0.13 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,619 | 27,912 | +9,293 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 26,538 | 35,238 | +8,700 | 0.04 | 0.07 | +0.02 | buy |
| Ausbil Investment Management Ltd | 12,261 | 19,835 | +7,574 | 0.28 | 0.52 | +0.24 | buy |
| Cumberland Partners Ltd | 10,000 | 17,500 | +7,500 | 0.03 | 0.07 | +0.04 | buy |
| EMC Capital Management | 8,626 | 15,108 | +6,482 | 0.15 | 0.48 | +0.32 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,100 | 37,900 | +4,800 | 0.13 | 0.18 | +0.05 | buy |
| Versor Investments LP | 15,292 | 19,984 | +4,692 | 0.10 | 0.17 | +0.08 | buy |
| BURNEY CO/ | 108,507 | 112,410 | +3,903 | 0.18 | 0.23 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 580,855 | 584,458 | +3,603 | 1.30 | 1.60 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 111,476 | 114,425 | +2,949 | 0.04 | 0.05 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 7,738 | 10,004 | +2,266 | 0.21 | 0.32 | +0.10 | buy |
| Bridgefront Capital, LLC | 6,180 | 7,686 | +1,506 | 0.12 | 0.23 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 143,040 | 144,366 | +1,326 | 0.47 | 0.56 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 124,800 | 126,000 | +1,200 | 0.84 | 1.03 | +0.19 | buy |
| Curbstone Financial Management Corp | 16,840 | 17,900 | +1,060 | 0.15 | 0.19 | +0.04 | buy |
| FOSTER & MOTLEY INC | 24,704 | 25,562 | +858 | 0.07 | 0.09 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 59,889 | 60,738 | +849 | 0.30 | 0.38 | +0.08 | buy |
| FULTON BANK, N.A. | 6,179 | 6,933 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 53,977 | 54,593 | +616 | 0.11 | 0.13 | +0.02 | buy |
| Front Row Advisors LLC | 93,685 | 93,985 | +300 | 1.53 | 1.85 | +0.32 | buy |
| Lindenwold Advisors, INC | 10,117 | 10,374 | +257 | 0.23 | 0.28 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 57,896 | 58,125 | +229 | 0.24 | 0.31 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,866 | 7,090 | +224 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,574 | 2,797 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 14,219 | 14,420 | +201 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,399 | 51,461 | +62 | 0.08 | 0.10 | +0.02 | buy |
| DENALI ADVISORS LLC | 51 | 60 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,694 | 6,703 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,569 | 10,578 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 6,610 | 6,606 | -4 | 0.03 | 0.05 | +0.01 | sell |
| Abundance Wealth Counselors | 6,202 | 6,194 | -8 | 0.12 | 0.08 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 24,486 | 24,471 | -15 | 0.36 | 0.44 | +0.08 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,750 | 14,694 | -56 | 0.01 | 0.01 | +0.00 | sell |
| MIROVA | 2,119 | 2,017 | -102 | 0.01 | 0.02 | +0.00 | sell |
| TFB Advisors LLC | 6,637 | 6,382 | -255 | 0.11 | 0.33 | +0.23 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,179 | 8,639 | -540 | 0.01 | 0.01 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 25,923 | 25,287 | -636 | 0.39 | 0.45 | +0.06 | sell |
| Merit Financial Group, LLC | 104,357 | 103,601 | -756 | 0.12 | 0.15 | +0.02 | sell |
| TECTONIC ADVISORS LLC | 10,493 | 9,516 | -977 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,396 | 24,396 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 73,938 | 72,938 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| White Pine Investment CO | 107,711 | 106,707 | -1,004 | 1.36 | 1.61 | +0.24 | sell |
| Aviance Capital Partners, LLC | 36,456 | 35,406 | -1,050 | 0.28 | 0.34 | +0.06 | sell |
| VERUS CAPITAL PARTNERS, LLC | 18,795 | 17,735 | -1,060 | 0.10 | 0.11 | +0.01 | sell |
| Wakefield Asset Management LLLP | 26,453 | 25,380 | -1,073 | 0.39 | 0.49 | +0.10 | sell |
| CreativeOne Wealth, LLC | 6,184 | 4,917 | -1,267 | 0.01 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 38,738 | 37,467 | -1,271 | 0.11 | 0.12 | +0.01 | sell |
| CoreCap Advisors, LLC | 9,481 | 8,158 | -1,323 | 0.02 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 22,135 | 20,635 | -1,500 | 0.36 | 0.39 | +0.04 | sell |
| West Tower Group, LLC | 1,758 | 152 | -1,606 | 0.05 | 0.00 | -0.04 | sell |
| Pinnacle Wealth Planning Services, Inc. | 9,850 | 8,078 | -1,772 | 0.06 | 0.06 | -0.00 | sell |
| Freedom Investment Management, Inc. | 7,655 | 5,858 | -1,797 | 0.03 | 0.03 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 755,387 | 752,538 | -2,849 | 0.38 | 0.49 | +0.11 | sell |
| CHICAGO TRUST Co NA | 9,191 | 6,244 | -2,947 | 0.08 | 0.07 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 38,076 | 35,076 | -3,000 | 0.10 | 0.11 | +0.02 | sell |
| Vise Technologies, Inc. | 28,188 | 25,002 | -3,186 | 0.25 | 0.26 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 429,026 | 425,399 | -3,627 | 0.02 | 0.03 | +0.00 | sell |
| Arjuna Capital | 63,414 | 59,596 | -3,818 | 0.83 | 0.91 | +0.09 | sell |
| PineBridge Investments, L.P. | 17,113 | 13,133 | -3,980 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 41,087 | 36,717 | -4,370 | 0.67 | 0.74 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,256 | 64,884 | -4,372 | 0.05 | 0.06 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 59,920 | 55,253 | -4,667 | 1.12 | 1.30 | +0.18 | sell |
| GLOBEFLEX CAPITAL L P | 43,222 | 38,461 | -4,761 | 0.18 | 0.19 | +0.02 | sell |
| Retirement Systems of Alabama | 132,798 | 127,365 | -5,433 | 0.02 | 0.03 | +0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 83,221 | 76,524 | -6,697 | 0.21 | 0.29 | +0.08 | sell |
| Artemis Investment Management LLP | 274,386 | 267,178 | -7,208 | 0.13 | 0.16 | +0.03 | sell |
| PENN DAVIS MCFARLAND INC | 460,403 | 453,147 | -7,256 | 3.01 | 3.40 | +0.39 | sell |
| Green Alpha Advisors, LLC | 50,025 | 41,873 | -8,152 | 1.21 | 1.38 | +0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 868,800 | 860,200 | -8,600 | 0.31 | 0.36 | +0.06 | sell |
| Boston Common Asset Management, LLC | 758,226 | 748,679 | -9,547 | 0.59 | 0.76 | +0.17 | sell |
| Inspire Investing, LLC | 17,837 | 7,466 | -10,371 | 0.08 | 0.04 | -0.04 | sell |
| TCW GROUP INC | 30,744 | 20,307 | -10,437 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 116,266 | 104,951 | -11,315 | 0.20 | 0.22 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 8,100 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 27,196 | 13,191 | -14,005 | 0.19 | 0.10 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 35,218 | 14,787 | -20,431 | 0.05 | 0.02 | -0.02 | sell |
| Clean Yield Group | 180,372 | 159,049 | -21,323 | 2.73 | 3.07 | +0.34 | sell |
| Bayesian Capital Management, LP | 53,851 | 25,551 | -28,300 | 0.21 | 0.12 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 631,415 | 602,218 | -29,197 | 0.07 | 0.08 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 164,134 | 134,106 | -30,028 | 0.94 | 0.91 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 736,834 | 704,143 | -32,691 | 0.30 | 0.33 | +0.04 | sell |
| LGT Group Foundation | 66,402 | 28,402 | -38,000 | 0.06 | 0.03 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,413 | 519,520 | -38,893 | 0.07 | 0.07 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 126,400 | 81,100 | -45,300 | 2.07 | 1.89 | -0.17 | sell |