| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 12,224 | 102,627 | +90,403 | 0.09 | 0.04 | -0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 128,595 | 201,323 | +72,728 | 0.54 | 0.67 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,547 | 48,749 | +43,202 | 0.02 | 0.16 | +0.14 | buy |
| First Eagle Investment Management, LLC | 75,101 | 110,000 | +34,899 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 380,720 | 412,153 | +31,433 | 0.12 | 0.14 | +0.02 | buy |
| Channing Capital Management, LLC | 1,308,095 | 1,338,234 | +30,139 | 1.91 | 2.02 | +0.11 | buy |
| CAPITAL MANAGEMENT CORP /VA | 355,238 | 367,076 | +11,838 | 3.46 | 3.60 | +0.14 | buy |
| Palisades Investment Partners, LLC | 77,627 | 84,500 | +6,873 | 1.73 | 1.57 | -0.16 | buy |
| Hilton Capital Management, LLC | 55,615 | 58,226 | +2,611 | 0.24 | 0.26 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,861 | 17,673 | +812 | 0.08 | 0.09 | +0.01 | buy |
| FULTON BANK, N.A. | 6,163 | 6,931 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,051 | 20,525 | +474 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 8,647 | 8,961 | +314 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,490 | 2,690 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,505 | 29,687 | +182 | 0.10 | 0.10 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 15,003 | 15,168 | +165 | 0.15 | 0.16 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 13,671 | 13,734 | +63 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,421 | 8,423 | +2 | 0.21 | 0.23 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,059 | 3,659 | -400 | 0.06 | 0.05 | -0.00 | sell |
| AVIVA PLC | 7,695 | 6,593 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 30,948 | 29,689 | -1,259 | 1.03 | 1.09 | +0.06 | sell |
| Impact Capital Partners LLC | 11,754 | 9,877 | -1,877 | 0.20 | 0.18 | -0.03 | sell |
| First National Advisers, LLC | 10,141 | 7,178 | -2,963 | 0.08 | 0.07 | -0.02 | sell |
| Trust Point Inc. | 8,487 | 5,513 | -2,974 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,570 | 19,006 | -9,564 | 0.06 | 0.02 | -0.04 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,514,701 | 1,503,334 | -11,367 | 3.18 | 3.62 | +0.44 | sell |
| Tributary Capital Management, LLC | 476,195 | 459,690 | -16,505 | 2.63 | 2.47 | -0.16 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,968 | 38,242 | -22,726 | 0.16 | 0.10 | -0.06 | sell |
| Pier Capital, LLC | 138,822 | 104,681 | -34,141 | 1.31 | 0.91 | -0.40 | sell |
| BAMCO INC /NY/ | 163,197 | 43,050 | -120,147 | 0.03 | 0.00 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,777,773 | 5,412,938 | -364,835 | 0.97 | 1.10 | +0.13 | sell |
| WASATCH ADVISORS LP | 3,742,624 | 3,246,593 | -496,031 | 1.42 | 1.39 | -0.03 | sell |