| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 743,170 | 1,081,504 | +338,334 | 0.33 | 0.49 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,114,326 | 1,161,003 | +46,677 | 0.71 | 0.71 | -0.00 | buy |
| Holocene Advisors, LP | 53,818 | 86,766 | +32,948 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 18,075 | 27,420 | +9,345 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 73,334 | 76,347 | +3,013 | 0.22 | 0.22 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 7,538 | 9,295 | +1,757 | 0.04 | 0.05 | +0.01 | buy |
| Pier Capital, LLC | 192,666 | 193,834 | +1,168 | 1.42 | 1.32 | -0.09 | buy |
| First American Bank | 37,635 | 38,280 | +645 | 0.11 | 0.11 | +0.00 | buy |
| Gradient Investments LLC | 58,489 | 58,919 | +430 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 6,574 | 6,765 | +191 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,827 | 28,982 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Allied Investment Advisors, LLC | 18,527 | 18,577 | +50 | 0.12 | 0.12 | +0.00 | buy |
| Curi Capital, LLC | 10,332 | 10,354 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 7,605 | 7,618 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Piedmont Capital Management, LLC | 4,590 | 4,601 | +11 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 20,450 | 20,425 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Financial Planning Services, Inc. | 10,231 | 10,205 | -26 | 0.16 | 0.16 | -0.00 | sell |
| GREENLEAF TRUST | 4,607 | 4,464 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 13,974 | 13,789 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 6,644 | 6,441 | -203 | 0.07 | 0.07 | +0.00 | sell |
| Front Street Capital Management, Inc. | 19,335 | 19,122 | -213 | 0.11 | 0.11 | -0.00 | sell |
| Cooper Financial Group | 8,688 | 8,287 | -401 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,936 | 30,136 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 13,201 | 12,190 | -1,011 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 8,914 | 6,978 | -1,936 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,394 | 24,131 | -2,263 | 0.05 | 0.05 | -0.00 | sell |
| EQUITABLE TRUST CO | 8,934 | 6,155 | -2,779 | 0.02 | 0.01 | -0.01 | sell |
| AMG National Trust Bank | 15,164 | 12,164 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,358 | 234,398 | -11,960 | 0.41 | 0.39 | -0.02 | sell |
| Idaho Trust Co | 292,113 | 277,940 | -14,173 | 4.24 | 4.19 | -0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 299,582 | 283,016 | -16,566 | 0.58 | 0.60 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 894,475 | 871,618 | -22,857 | 0.78 | 0.78 | +0.00 | sell |
| Retirement Systems of Alabama | 157,745 | 133,258 | -24,487 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,420,949 | 2,260,872 | -160,077 | 0.78 | 0.76 | -0.02 | sell |
| Capital Research Global Investors | 3,871,510 | 3,660,502 | -211,008 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 2,021,683 | 1,563,826 | -457,857 | 0.02 | 0.02 | -0.00 | sell |