| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 482,860 | 596,617 | +113,757 | 0.48 | 0.74 | +0.26 | buy |
| Boston Trust Walden Corp | 958,038 | 1,052,290 | +94,252 | 0.75 | 0.99 | +0.25 | buy |
| Madison Asset Management, LLC | 314,864 | 344,307 | +29,443 | 0.40 | 0.52 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,079 | 49,356 | +29,277 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 7,949 | 12,906 | +4,957 | 0.43 | 0.84 | +0.42 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 274,251 | 278,388 | +4,137 | 0.81 | 1.00 | +0.18 | buy |
| BEACON FINANCIAL GROUP | 0 | 3,843 | +3,843 | 0.05 | 0.06 | +0.01 | buy |
| Tributary Capital Management, LLC | 5,868 | 8,515 | +2,647 | 0.05 | 0.09 | +0.04 | buy |
| Oak Harvest Investment Services | 37,060 | 39,468 | +2,408 | 0.60 | 0.74 | +0.14 | buy |
| Brevan Howard Capital Management LP | 2,829 | 5,128 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,817 | 5,647 | +1,830 | 0.11 | 0.18 | +0.08 | buy |
| WealthPlan Investment Management, LLC | 54,727 | 56,489 | +1,762 | 0.62 | 0.75 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,554,559 | 1,556,133 | +1,574 | 0.75 | 0.90 | +0.16 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,309 | 5,282 | +973 | 0.07 | 0.08 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,006 | 7,723 | +717 | 0.03 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 5,534 | 6,083 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 16,391 | 16,892 | +501 | 0.29 | 0.36 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,208 | 18,632 | +424 | 0.10 | 0.13 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 6,322 | 6,738 | +416 | 0.39 | 0.49 | +0.11 | buy |
| AMERICAN NATIONAL BANK & TRUST | 221 | 550 | +329 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,808 | 2,091 | +283 | 0.03 | 0.06 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 1,839 | 2,081 | +242 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 162,570 | 162,778 | +208 | 0.07 | 0.08 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,052 | 5,250 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Glass Wealth Management Co LLC | 35,224 | 35,394 | +170 | 2.18 | 2.58 | +0.41 | buy |
| EVERPAR ADVISORS LLC | 2,547 | 2,702 | +155 | 0.15 | 0.18 | +0.04 | buy |
| First Dallas Securities Inc. | 3,928 | 4,028 | +100 | 0.18 | 0.22 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 2,098 | 2,187 | +89 | 0.07 | 0.06 | -0.02 | buy |
| Ballentine Partners, LLC | 2,087 | 2,164 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,212 | 2,267 | +55 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,203 | 14,254 | +51 | 0.04 | 0.04 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 80 | 116 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,092 | 2,126 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Helen Stephens Group, LLC | 3,668 | 3,693 | +25 | 0.12 | 0.15 | +0.02 | buy |
| FULTON BANK, N.A. | 4,867 | 4,886 | +19 | 0.02 | 0.03 | +0.00 | buy |
| FIRST MERCHANTS CORP | 44,606 | 44,622 | +16 | 0.19 | 0.23 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 1,612 | 1,626 | +14 | 0.02 | 0.02 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 83,264 | 83,276 | +12 | 1.73 | 2.13 | +0.40 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,821 | 1,827 | +6 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,037 | 5,041 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,413 | 2,417 | +4 | 0.01 | 0.01 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 334 | 336 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,435 | 3,436 | +1 | 0.06 | 0.08 | +0.01 | buy |
| Eagle Bay Advisors LLC | 737 | 736 | -1 | 0.03 | 0.06 | +0.03 | sell |
| Matrix Trust Co | 181 | 170 | -11 | 0.00 | 0.00 | +0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 1,953 | 1,935 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Phillips Wealth Planners LLC | 1,679 | 1,655 | -24 | 0.20 | 0.22 | +0.02 | sell |
| Bangor Savings Bank | 61 | 34 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 4,922 | 4,892 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 104 | 73 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 2,000 | 1,963 | -37 | 0.04 | 0.05 | +0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 52,627 | 52,589 | -38 | 1.20 | 1.48 | +0.28 | sell |
| Park Place Capital Corp | 76 | 37 | -39 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,484 | 1,443 | -41 | 0.12 | 0.15 | +0.03 | sell |
| VELA Investment Management, LLC | 17,055 | 17,011 | -44 | 0.65 | 0.78 | +0.13 | sell |
| Pallas Capital Advisors LLC | 4,948 | 4,897 | -51 | 0.03 | 0.03 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 9,253 | 9,184 | -69 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 7,851 | 7,772 | -79 | 0.09 | 0.12 | +0.03 | sell |
| TOWER BRIDGE ADVISORS | 1,950 | 1,850 | -100 | 0.02 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,862 | 5,756 | -106 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,722 | 2,612 | -110 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,978 | 4,848 | -130 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 2,900 | 2,600 | -300 | 0.08 | 0.10 | +0.01 | sell |
| Legacy Financial Advisors, Inc. | 8,903 | 8,569 | -334 | 0.17 | 0.19 | +0.02 | sell |
| MAIRS & POWER INC | 73,771 | 73,401 | -370 | 0.08 | 0.10 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,916 | 4,496 | -420 | 0.06 | 0.06 | +0.00 | sell |
| Watchman Group, Inc. | 28,343 | 27,848 | -495 | 0.83 | 0.98 | +0.16 | sell |
| Hodges Capital Management Inc. | 5,842 | 5,343 | -499 | 0.04 | 0.04 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,000 | 500 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Probity Advisors, Inc. | 4,405 | 3,855 | -550 | 0.09 | 0.10 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,881 | 2,081 | -800 | 0.13 | 0.10 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 54,337 | 53,463 | -874 | 1.11 | 1.35 | +0.24 | sell |
| Callahan Advisors, LLC | 29,738 | 27,966 | -1,772 | 0.32 | 0.35 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 29,371 | 27,374 | -1,997 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 6,810 | 4,584 | -2,226 | 0.05 | 0.04 | -0.01 | sell |
| WealthPLAN Partners, LLC | 39,046 | 35,977 | -3,069 | 0.59 | 0.69 | +0.10 | sell |
| Hilton Capital Management, LLC | 50,697 | 47,152 | -3,545 | 0.44 | 0.55 | +0.11 | sell |
| First National Advisers, LLC | 24,615 | 21,008 | -3,607 | 0.44 | 0.46 | +0.02 | sell |
| Diversified Trust Co | 22,085 | 18,439 | -3,646 | 0.06 | 0.06 | -0.00 | sell |
| DAVIS R M INC | 8,439 | 4,212 | -4,227 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 124,462 | 117,832 | -6,630 | 0.27 | 0.32 | +0.05 | sell |
| New England Research & Management, Inc. | 8,525 | 1,775 | -6,750 | 0.45 | 0.12 | -0.33 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 48,096 | 39,896 | -8,200 | 2.75 | 2.94 | +0.19 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 46,600 | 37,600 | -9,000 | 0.09 | 0.09 | +0.00 | sell |
| Polaris Capital Management, LLC | 318,200 | 307,800 | -10,400 | 1.75 | 1.99 | +0.24 | sell |
| South Dakota Investment Council | 63,695 | 49,029 | -14,666 | 0.14 | 0.13 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 22,426 | 202 | -22,224 | 0.00 | 0.01 | +0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 186,577 | 163,777 | -22,800 | 1.17 | 1.57 | +0.41 | sell |
| Martin Capital Partners, LLC | 53,037 | 21,516 | -31,521 | 2.93 | 3.43 | +0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,801 | 399,953 | -49,848 | 0.19 | 0.19 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 497,918 | 447,367 | -50,551 | 0.23 | 0.46 | +0.23 | sell |
| Aristotle Capital Management, LLC | 5,876,923 | 5,794,069 | -82,854 | 1.20 | 1.50 | +0.30 | sell |
| DEPRINCE RACE & ZOLLO INC | 434,354 | 348,310 | -86,044 | 0.93 | 0.93 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159,083 | 6,495 | -152,588 | 0.07 | 0.00 | -0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,209,122 | 848,892 | -360,230 | 1.43 | 1.38 | -0.04 | sell |
| Champlain Investment Partners, LLC | 3,414,061 | 2,670,290 | -743,771 | 2.31 | 2.27 | -0.04 | sell |