| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 425,399 | 3,039,640 | +2,614,241 | 0.03 | 0.19 | +0.16 | buy |
| REINHART PARTNERS, LLC. | 389,765 | 741,211 | +351,446 | 0.87 | 1.57 | +0.70 | buy |
| JUPITER ASSET MANAGEMENT LTD | 704,143 | 906,832 | +202,689 | 0.33 | 0.43 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 69,829 | 187,350 | +117,521 | 0.12 | 0.33 | +0.21 | buy |
| Hodges Capital Management Inc. | 77,002 | 173,758 | +96,756 | 0.39 | 0.44 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 817,360 | 872,019 | +54,659 | 0.31 | 0.33 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,391 | 938,027 | +31,636 | 0.13 | 0.13 | +0.00 | buy |
| Annex Advisory Services, LLC | 161,755 | 182,340 | +20,585 | 0.42 | 0.37 | -0.05 | buy |
| Boston Trust Walden Corp | 1,459,776 | 1,477,341 | +17,565 | 0.52 | 0.54 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 83,969 | 98,724 | +14,755 | 0.55 | 0.65 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 144,366 | 158,767 | +14,401 | 0.56 | 0.49 | -0.07 | buy |
| Ballast Asset Management, LP | 29,250 | 40,150 | +10,900 | 1.16 | 1.23 | +0.07 | buy |
| Inspire Advisors, LLC | 13,191 | 23,482 | +10,291 | 0.10 | 0.17 | +0.07 | buy |
| PineBridge Investments, L.P. | 13,133 | 23,180 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 149,715 | 158,800 | +9,085 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL PLC | 37,435 | 44,673 | +7,238 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,466 | 14,605 | +7,139 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Investment Services, LLC | 10,104 | 16,740 | +6,636 | 0.28 | 0.37 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 60,738 | 66,873 | +6,135 | 0.38 | 0.42 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 584,458 | 589,654 | +5,196 | 1.60 | 1.66 | +0.06 | buy |
| Arjuna Capital | 59,596 | 64,022 | +4,426 | 0.91 | 0.96 | +0.05 | buy |
| BURNEY CO/ | 112,410 | 116,224 | +3,814 | 0.23 | 0.24 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 51,461 | 54,664 | +3,203 | 0.10 | 0.11 | +0.01 | buy |
| FOSTER & MOTLEY INC | 25,562 | 28,549 | +2,987 | 0.09 | 0.10 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 373,160 | 375,994 | +2,834 | 0.84 | 0.86 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,090 | 9,134 | +2,044 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 6,000 | 8,025 | +2,025 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 152 | 630 | +478 | 0.00 | 0.06 | +0.06 | buy |
| Ironwood Investment Counsel, LLC | 4,682 | 5,082 | +400 | 0.04 | 0.05 | +0.00 | buy |
| FULTON BANK, N.A. | 6,933 | 7,221 | +288 | 0.01 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 55,253 | 55,526 | +273 | 1.30 | 1.25 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,432 | 6,676 | +244 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 4,917 | 5,137 | +220 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,933 | 7,149 | +216 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,050 | 1,260 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 29,467 | 29,577 | +110 | 0.12 | 0.12 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 25,287 | 25,380 | +93 | 0.45 | 0.47 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 13,928 | 14,012 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Bristlecone Advisors, LLC | 21,284 | 21,303 | +19 | 0.10 | 0.10 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,578 | 10,592 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,004 | 10,013 | +9 | 0.32 | 0.32 | +0.01 | buy |
| Horizon Investments, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 24,471 | 24,470 | -1 | 0.44 | 0.45 | +0.01 | sell |
| GREENLEAF TRUST | 6,703 | 6,699 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TFO Wealth Partners, LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,078 | 8,062 | -16 | 0.06 | 0.06 | +0.00 | sell |
| Strategic Investment Advisors / MI | 6,606 | 6,559 | -47 | 0.05 | 0.05 | -0.00 | sell |
| Dakota Wealth Management | 14,420 | 14,351 | -69 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,639 | 8,539 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 10,374 | 10,264 | -110 | 0.28 | 0.28 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 510 | 352 | -158 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 127,365 | 127,199 | -166 | 0.03 | 0.03 | +0.00 | sell |
| Curbstone Financial Management Corp | 17,900 | 17,720 | -180 | 0.19 | 0.19 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 17,735 | 17,550 | -185 | 0.11 | 0.10 | -0.00 | sell |
| Front Row Advisors LLC | 93,985 | 93,800 | -185 | 1.85 | 2.07 | +0.22 | sell |
| MIROVA | 2,017 | 1,734 | -283 | 0.02 | 0.02 | -0.00 | sell |
| SFMG, LLC | 5,016 | 4,716 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Holdings, LLC | 36,717 | 36,026 | -691 | 0.74 | 0.71 | -0.02 | sell |
| White Pine Investment CO | 106,707 | 106,009 | -698 | 1.61 | 1.65 | +0.04 | sell |
| Aviance Capital Partners, LLC | 35,406 | 34,624 | -782 | 0.34 | 0.36 | +0.02 | sell |
| Kendall Capital Management | 20,635 | 19,805 | -830 | 0.39 | 0.37 | -0.02 | sell |
| Abundance Wealth Counselors | 6,194 | 5,305 | -889 | 0.08 | 0.07 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 9,516 | 8,517 | -999 | 0.04 | 0.03 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,858 | 4,664 | -1,194 | 0.03 | 0.02 | -0.01 | sell |
| CoreCap Advisors, LLC | 8,158 | 6,742 | -1,416 | 0.03 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,797 | 1,122 | -1,675 | 0.01 | 0.00 | -0.01 | sell |
| Ausbil Investment Management Ltd | 19,835 | 17,868 | -1,967 | 0.52 | 0.47 | -0.05 | sell |
| Versor Investments LP | 19,984 | 17,885 | -2,099 | 0.17 | 0.18 | +0.00 | sell |
| AXQ CAPITAL, LP | 11,200 | 9,100 | -2,100 | 0.17 | 0.12 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 37,467 | 34,641 | -2,826 | 0.12 | 0.10 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,928 | 8,201 | -3,727 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 35,076 | 31,292 | -3,784 | 0.11 | 0.11 | -0.01 | sell |
| TCW GROUP INC | 20,307 | 16,504 | -3,803 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 17,600 | 13,600 | -4,000 | 0.22 | 0.18 | -0.04 | sell |
| Wakefield Asset Management LLLP | 25,380 | 20,738 | -4,642 | 0.49 | 0.37 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,884 | 60,100 | -4,784 | 0.06 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 447,598 | 442,401 | -5,197 | 0.17 | 0.20 | +0.03 | sell |
| Moran Wealth Management, LLC | 215,792 | 210,112 | -5,680 | 0.36 | 0.36 | +0.00 | sell |
| Lingohr Asset Management GmbH | 16,800 | 11,100 | -5,700 | 1.86 | 1.22 | -0.65 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,694 | 8,746 | -5,948 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 114,425 | 107,344 | -7,081 | 0.05 | 0.04 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 453,147 | 445,256 | -7,891 | 3.40 | 3.64 | +0.25 | sell |
| Clean Yield Group | 159,049 | 150,754 | -8,295 | 3.04 | 3.05 | +0.01 | sell |
| ADVISORY RESEARCH INC | 29,943 | 20,676 | -9,267 | 0.18 | 0.15 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,787 | 4,397 | -10,390 | 0.02 | 0.01 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 81,100 | 70,000 | -11,100 | 1.89 | 1.65 | -0.25 | sell |
| ABN AMRO Bank N.V. | 542,829 | 530,536 | -12,293 | 0.42 | 0.42 | +0.00 | sell |
| Candriam S.C.A. | 29,241 | 16,372 | -12,869 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 25,002 | 11,973 | -13,029 | 0.26 | 0.12 | -0.14 | sell |
| CONNORS INVESTOR SERVICES INC | 58,125 | 43,989 | -14,136 | 0.31 | 0.24 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,912 | 13,264 | -14,648 | 0.01 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 41,873 | 23,000 | -18,873 | 1.38 | 0.80 | -0.58 | sell |
| Pekin Hardy Strauss, Inc. | 134,106 | 115,064 | -19,042 | 0.91 | 0.83 | -0.08 | sell |
| Merit Financial Group, LLC | 103,601 | 78,149 | -25,452 | 0.15 | 0.11 | -0.03 | sell |
| Thematics Asset Management | 104,951 | 78,555 | -26,396 | 0.22 | 0.17 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 602,218 | 568,204 | -34,014 | 0.08 | 0.08 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 111,198 | 75,453 | -35,745 | 0.77 | 0.49 | -0.28 | sell |
| GILDER GAGNON HOWE & CO LLC | 752,538 | 716,716 | -35,822 | 0.49 | 0.47 | -0.02 | sell |
| Bridgewater Associates, LP | 373,811 | 335,093 | -38,718 | 0.10 | 0.09 | -0.01 | sell |