| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 92,817 | 352,160 | +259,343 | 0.10 | 0.36 | +0.26 | buy |
| Channing Capital Management, LLC | 436,249 | 512,043 | +75,794 | 2.02 | 2.11 | +0.09 | buy |
| CAPITAL MANAGEMENT CORP /VA | 102,975 | 149,348 | +46,373 | 3.18 | 4.00 | +0.82 | buy |
| QVT Financial LP | 155,281 | 198,891 | +43,610 | 2.06 | 2.14 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175,018 | 216,232 | +41,214 | 0.28 | 0.30 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 26,820 | +26,710 | 0.00 | 0.16 | +0.15 | buy |
| Guild Investment Management, Inc. | 1,122 | 19,432 | +18,310 | 0.15 | 2.37 | +2.22 | buy |
| Boston Partners | 15,456 | 30,053 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,075 | 6,705 | +2,630 | 0.03 | 0.04 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,595 | 7,751 | +2,156 | 1.21 | 1.35 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,375 | 17,815 | +1,440 | 0.06 | 0.06 | +0.00 | buy |
| Consolidated Planning Corp | 26,651 | 27,468 | +817 | 0.78 | 0.66 | -0.12 | buy |
| PINNACLE ASSOCIATES LTD | 36,294 | 36,944 | +650 | 0.08 | 0.07 | -0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 3,322 | 3,907 | +585 | 0.28 | 0.30 | +0.02 | buy |
| Gradient Investments LLC | 8,555 | 9,122 | +567 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 3,220 | 3,725 | +505 | 0.06 | 0.05 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,851 | 2,255 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,850 | 2,988 | +138 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,386 | 6,457 | +71 | 0.02 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 1,729 | 1,790 | +61 | 0.05 | 0.04 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,272 | 1,276 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,583 | 1,574 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,890 | 1,880 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 9,001 | 8,990 | -11 | 1.55 | 1.44 | -0.11 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,422 | 1,404 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,758 | 7,735 | -23 | 0.14 | 0.11 | -0.02 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,825 | 1,791 | -34 | 0.07 | 0.06 | -0.01 | sell |
| Whipplewood Advisors, LLC | 45 | 5 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 89 | 40 | -49 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 3,970 | 3,895 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 3,227 | 3,086 | -141 | 0.18 | 0.15 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 6,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 77,540 | 77,200 | -340 | 0.25 | 0.23 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,540 | 9,143 | -397 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,958 | 2,535 | -423 | 0.02 | 0.01 | -0.01 | sell |
| Baron Wealth Management LLC | 1,986 | 1,526 | -460 | 0.11 | 0.07 | -0.04 | sell |
| FIRST UNITED BANK & TRUST | 3,315 | 2,530 | -785 | 0.19 | 0.13 | -0.06 | sell |
| Trust Point Inc. | 2,001 | 1,153 | -848 | 0.03 | 0.02 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 22,355 | 21,408 | -947 | 0.20 | 0.17 | -0.03 | sell |
| Phocas Financial Corp. | 28,358 | 26,658 | -1,700 | 0.81 | 0.66 | -0.14 | sell |
| BRUNI J V & CO /CO | 176,332 | 173,364 | -2,968 | 3.33 | 2.83 | -0.50 | sell |
| Empirical Finance, LLC | 6,419 | 3,034 | -3,385 | 0.05 | 0.02 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,179 | 2,242 | -4,937 | 0.23 | 0.07 | -0.17 | sell |
| Retirement Systems of Alabama | 91,236 | 85,979 | -5,257 | 0.06 | 0.05 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 10,001 | 4,283 | -5,718 | 0.04 | 0.01 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 10,600 | 1,874 | -8,726 | 0.31 | 0.07 | -0.24 | sell |
| Copeland Capital Management, LLC | 213,042 | 1,504 | -211,538 | 0.86 | 0.01 | -0.85 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862,253 | 336,992 | -525,261 | 0.52 | 0.16 | -0.36 | sell |