| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 518,387 | 822,878 | +304,491 | 0.39 | 0.60 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 711,527 | 806,752 | +95,225 | 0.89 | 0.97 | +0.08 | buy |
| Martin Capital Partners, LLC | 20,867 | 67,030 | +46,163 | 3.12 | 3.38 | +0.25 | buy |
| Holocene Advisors, LP | 12,069 | 45,296 | +33,227 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 275,000 | 300,000 | +25,000 | 0.24 | 0.30 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 6,296 | 29,654 | +23,358 | 0.01 | 0.09 | +0.07 | buy |
| Champlain Investment Partners, LLC | 1,717,451 | 1,734,222 | +16,771 | 1.56 | 1.56 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 55,160 | 63,071 | +7,911 | 0.68 | 0.59 | -0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 432,947 | 439,893 | +6,946 | 0.41 | 0.41 | -0.00 | buy |
| Vest Financial, LLC | 27,093 | 33,177 | +6,084 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 376,784 | 381,179 | +4,395 | 0.53 | 0.53 | +0.00 | buy |
| GW&K Investment Management, LLC | 350,437 | 353,741 | +3,304 | 0.41 | 0.41 | +0.00 | buy |
| Hilton Capital Management, LLC | 50,273 | 53,076 | +2,803 | 0.53 | 0.54 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 7,695 | 10,023 | +2,328 | 0.29 | 0.38 | +0.09 | buy |
| M.E. ALLISON & CO., INC. | 6,464 | 8,734 | +2,270 | 0.80 | 0.90 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,906 | 5,354 | +1,448 | 0.05 | 0.06 | +0.01 | buy |
| Oak Harvest Investment Services | 41,409 | 42,686 | +1,277 | 0.72 | 0.69 | -0.04 | buy |
| Diversified Trust Co | 12,537 | 13,549 | +1,012 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 8,309 | 9,272 | +963 | 0.31 | 0.28 | -0.04 | buy |
| Icon Wealth Advisors, LLC | 1,477 | 2,373 | +896 | 0.02 | 0.02 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 52,074 | 52,723 | +649 | 1.37 | 1.40 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 11,899 | 12,514 | +615 | 0.07 | 0.07 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,530 | 53,970 | +440 | 1.24 | 1.29 | +0.05 | buy |
| Retirement Systems of Alabama | 162,981 | 163,375 | +394 | 0.08 | 0.08 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,230 | 8,604 | +374 | 0.03 | 0.02 | -0.01 | buy |
| First National Advisers, LLC | 26,428 | 26,771 | +343 | 0.53 | 0.50 | -0.03 | buy |
| Tributary Capital Management, LLC | 8,854 | 9,179 | +325 | 0.10 | 0.10 | +0.01 | buy |
| Curi Capital, LLC | 2,598 | 2,911 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 11,591 | 11,882 | +291 | 0.27 | 0.26 | -0.01 | buy |
| Ceredex Value Advisors LLC | 119,032 | 119,232 | +200 | 0.33 | 0.33 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 2,165 | 2,303 | +138 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,364 | 15,464 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 17,743 | 17,824 | +81 | 0.34 | 0.34 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,282 | 14,353 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 158 | 213 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 5,012 | 5,047 | +35 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,645 | 1,677 | +32 | 0.05 | 0.05 | -0.00 | buy |
| New England Research & Management, Inc. | 1,775 | 1,800 | +25 | 0.11 | 0.11 | -0.00 | buy |
| GREENLEAF TRUST | 2,100 | 2,113 | +13 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,719 | 1,728 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,754 | 1,761 | +7 | 0.03 | 0.03 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 8,969 | 8,975 | +6 | 0.09 | 0.09 | -0.01 | buy |
| Hilltop Holdings Inc. | 4,539 | 4,543 | +4 | 0.04 | 0.04 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 339 | 342 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 4,842 | 4,845 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 500 | 503 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 2,100 | 2,102 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Darwin Wealth Management, LLC | 156 | 158 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,427 | 6,425 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,394 | 2,386 | -8 | 0.03 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 2,175 | 2,166 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Helen Stephens Group, LLC | 3,770 | 3,752 | -18 | 0.13 | 0.12 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,271 | 2,251 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Bank Wealth Management | 241 | 221 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 1,734 | 1,712 | -22 | 0.02 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,435 | 1,406 | -29 | 0.14 | 0.13 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 181 | 151 | -30 | 0.01 | 0.02 | +0.00 | sell |
| Warwick Investment Management, Inc. | 2,114 | 2,080 | -34 | 0.05 | 0.05 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 2,973 | 2,934 | -39 | 0.04 | 0.04 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,618 | 2,575 | -43 | 0.17 | 0.15 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 467 | 424 | -43 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 5,714 | 5,660 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 4,089 | 4,034 | -55 | 0.02 | 0.02 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 5,287 | 5,232 | -55 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,533 | 2,478 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,106 | 5,028 | -78 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,115 | 2,035 | -80 | 0.05 | 0.05 | -0.01 | sell |
| NORDEN GROUP LLC | 1,707 | 1,588 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Watchman Group, Inc. | 26,658 | 26,532 | -126 | 0.94 | 0.89 | -0.05 | sell |
| PROFUND ADVISORS LLC | 2,484 | 2,322 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 7,007 | 6,820 | -187 | 0.10 | 0.10 | -0.00 | sell |
| Glass Wealth Management Co LLC | 33,679 | 33,479 | -200 | 2.53 | 2.29 | -0.24 | sell |
| Argent Trust Co | 52,172 | 51,942 | -230 | 0.27 | 0.25 | -0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,250 | 4,925 | -325 | 0.00 | 100.00 | +100.00 | sell |
| Probity Advisors, Inc. | 3,689 | 3,362 | -327 | 0.09 | 0.08 | -0.01 | sell |
| Riverwater Partners LLC | 12,676 | 12,306 | -370 | 0.81 | 0.74 | -0.07 | sell |
| Reyes Financial Architecture, Inc. | 1,273 | 838 | -435 | 0.12 | 0.09 | -0.02 | sell |
| Callahan Advisors, LLC | 26,995 | 26,504 | -491 | 0.32 | 0.31 | -0.02 | sell |
| First Dallas Securities Inc. | 3,878 | 3,278 | -600 | 0.20 | 0.17 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 26,148 | 25,438 | -710 | 0.02 | 0.02 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 8,023 | 7,110 | -913 | 0.64 | 0.53 | -0.12 | sell |
| Avidian Wealth Enterprises, LLC | 3,425 | 2,428 | -997 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,914 | 5,917 | -997 | 0.03 | 0.02 | -0.01 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 36,161 | 35,161 | -1,000 | 2.55 | 2.42 | -0.13 | sell |
| Trust Point Inc. | 4,101 | 2,912 | -1,189 | 0.05 | 0.04 | -0.01 | sell |
| VELA Investment Management, LLC | 8,373 | 7,148 | -1,225 | 0.36 | 0.27 | -0.09 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 127,030 | 125,630 | -1,400 | 1.71 | 1.30 | -0.41 | sell |
| FIRST MERCHANTS CORP | 44,460 | 42,709 | -1,751 | 0.22 | 0.21 | -0.01 | sell |
| Hodges Capital Management Inc. | 5,345 | 3,095 | -2,250 | 0.07 | 0.04 | -0.03 | sell |
| Venturi Wealth Management, LLC | 7,063 | 4,240 | -2,823 | 0.05 | 0.03 | -0.02 | sell |
| Legacy Financial Advisors, Inc. | 8,358 | 1,640 | -6,718 | 0.18 | 0.03 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 275,517 | 267,934 | -7,583 | 0.99 | 0.98 | -0.01 | sell |
| South Dakota Investment Council | 26,240 | 17,585 | -8,655 | 0.07 | 0.04 | -0.02 | sell |
| WealthPLAN Partners, LLC | 35,657 | 25,853 | -9,804 | 0.63 | 0.51 | -0.12 | sell |
| Boston Trust Walden Corp | 1,112,477 | 1,100,356 | -12,121 | 1.02 | 1.01 | -0.01 | sell |
| Polaris Capital Management, LLC | 268,400 | 254,100 | -14,300 | 1.92 | 2.17 | +0.25 | sell |
| MAIRS & POWER INC | 59,920 | 43,428 | -16,492 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL PLC | 46,477 | 13,424 | -33,053 | 0.03 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,444,476 | 1,405,605 | -38,871 | 0.84 | 0.78 | -0.05 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 84,958 | 34,846 | -50,112 | 2.11 | 0.85 | -1.26 | sell |