| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 115,000 | 518,387 | +403,387 | 0.07 | 0.39 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 596,617 | 711,527 | +114,910 | 0.74 | 0.89 | +0.15 | buy |
| Boston Trust Walden Corp | 1,052,290 | 1,112,477 | +60,187 | 0.99 | 1.02 | +0.03 | buy |
| Madison Asset Management, LLC | 344,307 | 376,784 | +32,477 | 0.52 | 0.53 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,520 | 30,467 | +23,947 | 0.07 | 0.29 | +0.23 | buy |
| Edgestream Partners, L.P. | 11,323 | 31,803 | +20,480 | 0.06 | 0.14 | +0.07 | buy |
| TCTC Holdings, LLC | 218,320 | 230,270 | +11,950 | 1.05 | 1.02 | -0.04 | buy |
| First National Advisers, LLC | 21,008 | 26,428 | +5,420 | 0.46 | 0.53 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 7,549 | 11,899 | +4,350 | 0.04 | 0.07 | +0.03 | buy |
| Hilton Capital Management, LLC | 47,152 | 50,273 | +3,121 | 0.55 | 0.53 | -0.01 | buy |
| Sovran Advisors, LLC | 4,200 | 7,007 | +2,807 | 0.08 | 0.10 | +0.02 | buy |
| Oak Harvest Investment Services | 39,468 | 41,409 | +1,941 | 0.74 | 0.72 | -0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 83,276 | 84,958 | +1,682 | 2.13 | 2.11 | -0.02 | buy |
| Ceredex Value Advisors LLC | 117,832 | 119,032 | +1,200 | 0.32 | 0.33 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,417 | 3,425 | +1,008 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 16,892 | 17,743 | +851 | 0.36 | 0.34 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 7,723 | 8,230 | +507 | 0.03 | 0.03 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 919 | 1,273 | +354 | 0.10 | 0.12 | +0.02 | buy |
| Tributary Capital Management, LLC | 8,515 | 8,854 | +339 | 0.09 | 0.10 | +0.01 | buy |
| Venturi Wealth Management, LLC | 6,753 | 7,063 | +310 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 162,778 | 162,981 | +203 | 0.08 | 0.08 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,164 | 15,364 | +200 | 0.01 | 0.01 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 6,319 | 6,464 | +145 | 0.93 | 0.80 | -0.13 | buy |
| FULTON BANK, N.A. | 4,886 | 5,012 | +126 | 0.03 | 0.03 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 2,081 | 2,165 | +84 | 0.09 | 0.06 | -0.02 | buy |
| Helen Stephens Group, LLC | 3,693 | 3,770 | +77 | 0.15 | 0.13 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,463 | 53,530 | +67 | 1.35 | 1.24 | -0.11 | buy |
| Warwick Investment Management, Inc. | 2,080 | 2,114 | +34 | 0.06 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,254 | 14,282 | +28 | 0.04 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,091 | 2,115 | +24 | 0.06 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,259 | 2,271 | +12 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,164 | 2,175 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Schulz Wealth, LTD. | 1,976 | 1,985 | +9 | 0.20 | 0.19 | -0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,282 | 5,287 | +5 | 0.08 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,718 | 1,723 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 336 | 339 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 4,840 | 4,842 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 5,343 | 5,345 | +2 | 0.04 | 0.07 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,395 | 2,394 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Coston, McIsaac & Partners | 122 | 115 | -7 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,443 | 1,435 | -8 | 0.15 | 0.14 | -0.01 | sell |
| First Pacific Financial | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 170 | 158 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 1,988 | 1,976 | -12 | 0.09 | 0.08 | -0.01 | sell |
| First American Bank | 14,824 | 14,809 | -15 | 0.14 | 0.14 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 4,892 | 4,867 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,126 | 2,100 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 196 | 162 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,756 | 5,714 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,584 | 4,539 | -45 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,495 | 6,427 | -68 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,827 | 1,754 | -73 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,612 | 2,533 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,724 | 1,645 | -79 | 0.06 | 0.05 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 2,702 | 2,618 | -84 | 0.18 | 0.17 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 174 | 89 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 2,187 | 2,100 | -87 | 0.06 | 0.05 | -0.01 | sell |
| Financial Management Professionals, Inc. | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,626 | 1,477 | -149 | 0.02 | 0.02 | -0.00 | sell |
| First Dallas Securities Inc. | 4,028 | 3,878 | -150 | 0.22 | 0.20 | -0.02 | sell |
| FIRST MERCHANTS CORP | 44,622 | 44,460 | -162 | 0.23 | 0.22 | -0.01 | sell |
| Probity Advisors, Inc. | 3,855 | 3,689 | -166 | 0.10 | 0.09 | -0.01 | sell |
| Trust Point Inc. | 4,287 | 4,101 | -186 | 0.04 | 0.05 | +0.01 | sell |
| Legacy Financial Advisors, Inc. | 8,569 | 8,358 | -211 | 0.19 | 0.18 | -0.02 | sell |
| 1900 WEALTH MANAGEMENT LLC | 9,184 | 8,969 | -215 | 0.10 | 0.09 | -0.01 | sell |
| Riverwater Partners LLC | 12,906 | 12,676 | -230 | 0.84 | 0.81 | -0.03 | sell |
| WealthPLAN Partners, LLC | 35,977 | 35,657 | -320 | 0.69 | 0.63 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 9,874 | 9,533 | -341 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 5,647 | 5,262 | -385 | 0.18 | 0.21 | +0.03 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 52,589 | 52,074 | -515 | 1.48 | 1.37 | -0.10 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,496 | 3,906 | -590 | 0.06 | 0.05 | -0.01 | sell |
| Martin Capital Partners, LLC | 21,516 | 20,867 | -649 | 3.43 | 3.12 | -0.30 | sell |
| Pallas Capital Advisors LLC | 4,897 | 4,089 | -808 | 0.03 | 0.02 | -0.01 | sell |
| DAVIS R M INC | 4,212 | 3,404 | -808 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 3,843 | 2,973 | -870 | 0.06 | 0.04 | -0.01 | sell |
| Callahan Advisors, LLC | 27,966 | 26,995 | -971 | 0.35 | 0.32 | -0.03 | sell |
| Watchman Group, Inc. | 27,848 | 26,658 | -1,190 | 0.98 | 0.94 | -0.05 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,900 | 3,700 | -1,200 | 0.52 | 0.37 | -0.14 | sell |
| Versor Investments LP | 4,000 | 2,800 | -1,200 | 0.09 | 0.06 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 27,374 | 26,148 | -1,226 | 0.03 | 0.02 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 56,489 | 55,160 | -1,329 | 0.75 | 0.68 | -0.07 | sell |
| Argent Trust Co | 53,562 | 52,172 | -1,390 | 0.29 | 0.27 | -0.03 | sell |
| PROFUND ADVISORS LLC | 4,117 | 2,484 | -1,633 | 0.02 | 0.01 | -0.01 | sell |
| Glass Wealth Management Co LLC | 35,394 | 33,679 | -1,715 | 2.58 | 2.53 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 49,356 | 47,220 | -2,136 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 4,652 | 2,199 | -2,453 | 0.13 | 0.06 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 278,388 | 275,517 | -2,871 | 1.00 | 0.99 | -0.01 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 39,896 | 36,161 | -3,735 | 2.94 | 2.55 | -0.39 | sell |
| Diversified Trust Co | 18,439 | 12,537 | -5,902 | 0.06 | 0.04 | -0.02 | sell |
| Teza Capital Management LLC | 10,281 | 2,083 | -8,198 | 0.21 | 0.12 | -0.09 | sell |
| VELA Investment Management, LLC | 17,011 | 8,373 | -8,638 | 0.78 | 0.36 | -0.42 | sell |
| MAIRS & POWER INC | 73,401 | 59,920 | -13,481 | 0.10 | 0.08 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 848,892 | 835,314 | -13,578 | 1.38 | 1.37 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 447,367 | 432,947 | -14,420 | 0.46 | 0.41 | -0.05 | sell |
| South Dakota Investment Council | 49,029 | 26,240 | -22,789 | 0.13 | 0.07 | -0.06 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 163,777 | 127,030 | -36,747 | 1.57 | 1.71 | +0.14 | sell |
| Polaris Capital Management, LLC | 307,800 | 268,400 | -39,400 | 1.99 | 1.92 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,556,133 | 1,444,476 | -111,657 | 0.90 | 0.84 | -0.07 | sell |
| Aristotle Capital Management, LLC | 5,794,069 | 5,663,087 | -130,982 | 1.50 | 1.41 | -0.09 | sell |
| Champlain Investment Partners, LLC | 2,670,290 | 1,717,451 | -952,839 | 2.27 | 1.56 | -0.71 | sell |