| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,111,613 | 2,298,083 | +186,470 | 0.60 | 0.56 | -0.04 | buy |
| Edgestream Partners, L.P. | 22,937 | 98,972 | +76,035 | 0.06 | 0.26 | +0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,236 | 73,600 | +70,364 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,623 | 152,315 | +65,692 | 0.28 | 0.26 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 192,822 | 252,585 | +59,763 | 0.04 | 0.04 | +0.00 | buy |
| Willis Investment Counsel | 55,447 | 81,745 | +26,298 | 0.26 | 0.35 | +0.09 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 2,800 | 15,880 | +13,080 | 0.02 | 0.14 | +0.11 | buy |
| CAPITAL COUNSEL LLC/NY | 952,104 | 955,398 | +3,294 | 3.44 | 3.35 | -0.09 | buy |
| Radnor Capital Management, LLC | 69,290 | 72,000 | +2,710 | 0.87 | 0.91 | +0.04 | buy |
| DUDLEY & SHANLEY, INC. | 270,405 | 272,330 | +1,925 | 3.75 | 3.69 | -0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,789 | 25,154 | +1,365 | 0.15 | 0.14 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,510 | 5,675 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 57,135 | 58,100 | +965 | 0.10 | 0.10 | +0.00 | buy |
| SNS Financial Group, LLC | 3,096 | 4,051 | +955 | 0.02 | 0.01 | -0.02 | buy |
| Curated Wealth Partners LLC | 5,066 | 5,749 | +683 | 0.05 | 0.10 | +0.05 | buy |
| Focus Financial Network, Inc. | 29,940 | 30,516 | +576 | 0.09 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 43,169 | 43,654 | +485 | 0.04 | 0.04 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,961 | 4,310 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 5,024 | 5,349 | +325 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 3,369 | 3,624 | +255 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,675 | 5,920 | +245 | 0.00 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,605 | 2,841 | +236 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,839 | 26,052 | +213 | 0.03 | 0.03 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 6,684 | 6,855 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Impact Capital Partners LLC | 4,932 | 5,085 | +153 | 0.13 | 0.12 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,441 | 8,585 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Sylvest Advisors, LLC | 9,192 | 9,325 | +133 | 0.41 | 0.38 | -0.04 | buy |
| Trust Point Inc. | 4,612 | 4,698 | +86 | 0.03 | 0.04 | +0.00 | buy |
| Faithward Advisors, LLC | 2,631 | 2,676 | +45 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,811 | 2,831 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,465 | 3,481 | +16 | 0.14 | 0.13 | -0.01 | buy |
| Affiance Financial, LLC | 5,057 | 5,072 | +15 | 0.07 | 0.07 | -0.00 | buy |
| Altshuler Shaham Ltd | 46 | 51 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 808 | 811 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 4,331 | 4,334 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 9,386 | 9,388 | +2 | 0.09 | 0.08 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 476 | 477 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 1,174 | 1,148 | -26 | 0.02 | 0.02 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 2,868 | 2,820 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 2,894 | 2,841 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,952 | 2,889 | -63 | 0.03 | 0.03 | -0.00 | sell |
| NorthRock Partners, LLC | 2,426 | 2,348 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 17,219 | 17,119 | -100 | 0.05 | 0.04 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 67,984 | 67,854 | -130 | 0.63 | 0.66 | +0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,352 | 7,152 | -200 | 0.02 | 0.02 | -0.00 | sell |
| True North Advisors, LLC | 4,033 | 3,768 | -265 | 0.04 | 0.03 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 34,151 | 33,845 | -306 | 0.14 | 0.14 | -0.01 | sell |
| Hills Bank & Trust Co | 17,894 | 17,582 | -312 | 0.07 | 0.07 | -0.01 | sell |
| BEARING POINT CAPITAL, LLC | 7,403 | 7,053 | -350 | 0.10 | 0.09 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 8,821 | 8,423 | -398 | 0.11 | 0.10 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,077 | 12,574 | -503 | 0.05 | 0.04 | -0.00 | sell |
| Palisade Asset Management, LLC | 85,114 | 84,599 | -515 | 0.73 | 0.70 | -0.02 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 14,418 | 13,820 | -598 | 0.61 | 0.61 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,758 | 27,058 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 45,449 | 44,638 | -811 | 0.04 | 0.04 | -0.00 | sell |
| SFE Investment Counsel | 65,783 | 64,958 | -825 | 0.88 | 0.79 | -0.09 | sell |
| WATERS PARKERSON & CO., LLC | 79,398 | 78,498 | -900 | 0.35 | 0.35 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,400 | 4,000 | -1,400 | 0.12 | 0.09 | -0.03 | sell |
| SCHARF INVESTMENTS, LLC | 26,767 | 25,353 | -1,414 | 0.07 | 0.08 | +0.01 | sell |
| Ellevest, Inc. | 6,103 | 4,178 | -1,925 | 0.07 | 0.04 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,115 | 3,024 | -2,091 | 0.01 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 9,845 | 4,489 | -5,356 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 41,952 | 36,552 | -5,400 | 0.21 | 0.17 | -0.04 | sell |
| Carnegie Investment Counsel | 363,710 | 358,083 | -5,627 | 0.58 | 0.62 | +0.04 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 181,180 | 175,444 | -5,736 | 2.63 | 2.48 | -0.16 | sell |
| PineStone Asset Management Inc. | 14,228 | 8,328 | -5,900 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 50,776 | 44,749 | -6,027 | 0.08 | 0.06 | -0.01 | sell |
| Covea Finance | 87,130 | 79,630 | -7,500 | 0.26 | 0.23 | -0.03 | sell |
| Aurora Investment Counsel | 20,254 | 11,385 | -8,869 | 0.95 | 0.53 | -0.43 | sell |
| HANCOCK WHITNEY CORP | 20,515 | 2,627 | -17,888 | 0.03 | 0.00 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 265,723 | 247,292 | -18,431 | 0.35 | 0.35 | -0.00 | sell |
| AMG National Trust Bank | 21,711 | 2,587 | -19,124 | 0.04 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 207,483 | 185,870 | -21,613 | 0.06 | 0.05 | -0.01 | sell |
| MAIRS & POWER INC | 499,374 | 463,717 | -35,657 | 0.43 | 0.38 | -0.05 | sell |
| Boston Trust Walden Corp | 1,900,416 | 1,846,607 | -53,809 | 1.33 | 1.26 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 621,014 | 554,772 | -66,242 | 0.32 | 0.28 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,924,194 | 2,782,815 | -141,379 | 0.73 | 0.78 | +0.05 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,426,427 | 1,279,144 | -147,283 | 1.49 | 1.63 | +0.15 | sell |
| Robeco Institutional Asset Management B.V. | 399,518 | 2,601 | -396,917 | 0.05 | 0.00 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,615,349 | 34,964 | -1,580,385 | 0.45 | 0.01 | -0.44 | sell |