| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 977,203 | 1,142,559 | +165,356 | 0.31 | 0.29 | -0.02 | buy |
| Shannon River Fund Management LLC | 54,104 | 184,388 | +130,284 | 3.12 | 4.66 | +1.54 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,676 | 148,255 | +87,579 | 0.89 | 1.48 | +0.59 | buy |
| REINHART PARTNERS, LLC. | 422,289 | 460,404 | +38,115 | 3.67 | 2.98 | -0.69 | buy |
| CONGRESS ASSET MANAGEMENT CO | 386,013 | 421,433 | +35,420 | 0.84 | 0.73 | -0.10 | buy |
| Prospect Capital Advisors, LLC | 21,420 | 36,680 | +15,260 | 3.60 | 4.72 | +1.12 | buy |
| CAPITAL MANAGEMENT CORP /VA | 112,893 | 127,624 | +14,731 | 5.83 | 5.42 | -0.40 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,219 | 13,326 | +5,107 | 0.16 | 0.21 | +0.05 | buy |
| Partners Group Holding AG | 1,599 | 4,879 | +3,280 | 0.04 | 0.09 | +0.06 | buy |
| Vest Financial, LLC | 25,232 | 28,057 | +2,825 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 2,951 | 4,215 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,976 | 2,853 | +877 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 17,210 | 18,038 | +828 | 0.09 | 0.09 | -0.00 | buy |
| Strid Group, LLC | 25,118 | 25,759 | +641 | 0.94 | 0.81 | -0.13 | buy |
| Abel Hall, LLC | 982 | 1,277 | +295 | 0.06 | 0.06 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,549 | 3,832 | +283 | 0.15 | 0.13 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,007 | 1,192 | +185 | 0.01 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 2,889 | 3,041 | +152 | 0.10 | 0.09 | -0.01 | buy |
| Marshall Financial Group, LLC | 3,139 | 3,238 | +99 | 0.15 | 0.13 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,755 | 5,814 | +59 | 0.03 | 0.02 | -0.01 | buy |
| Argent Trust Co | 970 | 1,015 | +45 | 0.01 | 0.01 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 10,839 | 10,870 | +31 | 0.66 | 0.56 | -0.10 | buy |
| Fort Sheridan Advisors LLC | 868 | 898 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 158 | 186 | +28 | 0.04 | 0.03 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,196 | 1,207 | +11 | 0.07 | 0.06 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 790 | 796 | +6 | 0.02 | 0.02 | -0.00 | buy |
| NESTEGG ADVISORS, INC. | 1,529 | 1,532 | +3 | 0.41 | 0.31 | -0.10 | buy |
| Monument Capital Management | 1,175 | 1,154 | -21 | 0.09 | 0.07 | -0.02 | sell |
| D'Orazio & Associates, Inc. | 1,358 | 1,314 | -44 | 0.05 | 0.04 | -0.01 | sell |
| CITY HOLDING CO | 2,297 | 2,244 | -53 | 0.09 | 0.07 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,387 | 1,310 | -77 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 5,111 | 5,033 | -78 | 0.03 | 0.02 | -0.01 | sell |
| SNS Financial Group, LLC | 1,092 | 1,000 | -92 | 0.03 | 0.01 | -0.02 | sell |
| Cardinal Capital Management | 14,682 | 14,580 | -102 | 0.57 | 0.50 | -0.07 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,631 | 1,492 | -139 | 0.12 | 0.07 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,200 | 6,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,033 | 707 | -326 | 0.08 | 0.04 | -0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,744 | 2,377 | -367 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 16,073 | 15,621 | -452 | 0.50 | 0.41 | -0.08 | sell |
| OAK FAMILY ADVISORS, LLC | 4,249 | 3,670 | -579 | 0.40 | 0.30 | -0.10 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 6,700 | 6,000 | -700 | 0.30 | 0.23 | -0.07 | sell |
| Asset Management One Co., Ltd. | 4,829 | 3,122 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 110,139 | 108,328 | -1,811 | 1.05 | 0.82 | -0.23 | sell |
| Kennondale Capital Management LLC | 4,759 | 2,352 | -2,407 | 1.04 | 0.44 | -0.59 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,543 | 1,672 | -2,871 | 0.46 | 0.12 | -0.34 | sell |
| Retirement Systems of Alabama | 31,491 | 26,732 | -4,759 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,842 | 903 | -4,939 | 0.03 | 0.00 | -0.03 | sell |
| Nicholas Investment Partners, LP | 16,237 | 10,300 | -5,937 | 0.35 | 0.16 | -0.19 | sell |
| BURNEY CO/ | 21,561 | 9,410 | -12,151 | 0.20 | 0.07 | -0.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 556,788 | 510,096 | -46,692 | 3.44 | 2.45 | -1.00 | sell |
| Boston Trust Walden Corp | 78,203 | 1,468 | -76,735 | 0.19 | 0.00 | -0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 287,098 | 106,804 | -180,294 | 0.29 | 0.08 | -0.21 | sell |