| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 149,326 | 217,801 | +68,475 | 0.92 | 1.12 | +0.20 | buy |
| EARNEST PARTNERS LLC | 223,953 | 288,978 | +65,025 | 0.50 | 0.48 | -0.02 | buy |
| Private Capital Advisors, Inc. | 32,505 | 59,728 | +27,223 | 2.03 | 2.42 | +0.40 | buy |
| HANCOCK WHITNEY CORP | 5,431 | 32,535 | +27,104 | 0.05 | 0.25 | +0.20 | buy |
| Boston Partners | 522,502 | 543,564 | +21,062 | 0.30 | 0.22 | -0.07 | buy |
| WATERS PARKERSON & CO., LLC | 26,561 | 39,891 | +13,330 | 0.74 | 0.91 | +0.17 | buy |
| Freshford Capital Management, LLC | 20,065 | 33,264 | +13,199 | 5.45 | 5.27 | -0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,702 | 58,410 | +7,708 | 0.15 | 0.14 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 152,858 | 158,457 | +5,599 | 1.61 | 1.27 | -0.34 | buy |
| Oak Thistle LLC | 1,995 | 7,443 | +5,448 | 0.11 | 0.33 | +0.23 | buy |
| Conestoga Capital Advisors, LLC | 27,090 | 28,950 | +1,860 | 0.29 | 0.29 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,568 | 86,051 | +1,483 | 0.48 | 0.38 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 915 | 2,382 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,470 | 4,632 | +1,162 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,137 | 2,727 | +590 | 0.05 | 0.04 | -0.01 | buy |
| Mawer Investment Management Ltd. | 224,207 | 224,720 | +513 | 0.79 | 0.71 | -0.08 | buy |
| McKinley Carter Wealth Services, Inc. | 19,701 | 20,114 | +413 | 0.62 | 0.48 | -0.14 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 1,205 | 1,449 | +244 | 0.14 | 0.13 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 827 | 994 | +167 | 0.07 | 0.06 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 21,145 | 21,270 | +125 | 1.61 | 1.32 | -0.29 | buy |
| BURNEY CO/ | 6,223 | 6,347 | +124 | 0.11 | 0.08 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,791 | 3,912 | +121 | 0.07 | 0.05 | -0.02 | buy |
| Financial Engines Advisors L.L.C. | 671 | 785 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 1,659 | 1,767 | +108 | 0.16 | 0.16 | -0.01 | buy |
| GeoWealth Management, LLC | 473 | 580 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 523 | 620 | +97 | 0.15 | 0.13 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,054 | 3,139 | +85 | 0.16 | 0.12 | -0.04 | buy |
| Hilltop National Bank | 94 | 178 | +84 | 0.01 | 0.02 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 387 | 446 | +59 | 0.07 | 0.06 | -0.01 | buy |
| Cardinal Capital Management | 7,906 | 7,956 | +50 | 0.55 | 0.45 | -0.11 | buy |
| Central Pacific Bank - Trust Division | 330 | 378 | +48 | 0.02 | 0.02 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 116 | 152 | +36 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,948 | 4,969 | +21 | 0.04 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 3,021 | 3,038 | +17 | 0.24 | 0.17 | -0.06 | buy |
| STEPH & CO | 158 | 174 | +16 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 2,381 | 2,397 | +16 | 0.06 | 0.06 | -0.01 | buy |
| Uncommon Cents Investing LLC | 1,039 | 1,054 | +15 | 0.13 | 0.11 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,351 | 2,364 | +13 | 0.03 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748 | 752 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 2,434 | 2,436 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 682 | 684 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 500 | 501 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,518 | 2,517 | -1 | 0.19 | 0.15 | -0.03 | sell |
| EULAV Asset Management | 176,203 | 176,200 | -3 | 3.07 | 2.61 | -0.46 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 2,915 | 2,906 | -9 | 0.72 | 0.52 | -0.20 | sell |
| SPROTT INC. | 596 | 584 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 2,031 | 2,016 | -15 | 0.45 | 0.32 | -0.13 | sell |
| Michael S. Ryan, Inc. | 462 | 443 | -19 | 0.15 | 0.10 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,687 | 3,667 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 624 | 585 | -39 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 1,304 | 1,242 | -62 | 0.10 | 0.07 | -0.03 | sell |
| South Dakota Investment Council | 15,972 | 15,888 | -84 | 0.17 | 0.13 | -0.04 | sell |
| Tributary Capital Management, LLC | 2,347 | 2,257 | -90 | 0.12 | 0.09 | -0.04 | sell |
| Cadent Capital Advisors, LLC | 854 | 746 | -108 | 0.12 | 0.07 | -0.05 | sell |
| Texas Yale Capital Corp. | 8,043 | 7,923 | -120 | 0.12 | 0.08 | -0.04 | sell |
| Essex Financial Services, Inc. | 1,109 | 988 | -121 | 0.03 | 0.02 | -0.01 | sell |
| WEXFORD CAPITAL LP | 935 | 787 | -148 | 0.07 | 0.05 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 1,086 | 921 | -165 | 0.27 | 0.15 | -0.12 | sell |
| First National Advisers, LLC | 1,262 | 1,081 | -181 | 0.10 | 0.07 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,321 | 5,121 | -200 | 0.02 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 44,633 | 44,386 | -247 | 2.76 | 2.07 | -0.69 | sell |
| SummitTX Capital, L.P. | 2,920 | 2,567 | -353 | 0.05 | 0.03 | -0.02 | sell |
| Dakota Wealth Management | 1,842 | 1,332 | -510 | 0.02 | 0.01 | -0.01 | sell |
| Balefire, LLC | 4,251 | 3,532 | -719 | 0.44 | 0.27 | -0.17 | sell |
| Steigerwald, Gordon & Koch Inc. | 61,323 | 60,432 | -891 | 3.42 | 2.77 | -0.65 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,648 | 153,743 | -905 | 0.91 | 0.81 | -0.10 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 2,043 | 868 | -1,175 | 0.14 | 0.05 | -0.09 | sell |
| Union Bancaire Privee, UBP SA | 3,256 | 1,954 | -1,302 | 0.02 | 0.01 | -0.01 | sell |
| Carnegie Investment Counsel | 8,002 | 6,614 | -1,388 | 0.08 | 0.06 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 88,498 | 86,865 | -1,633 | 2.72 | 2.11 | -0.61 | sell |
| Westmount Partners, LLC | 21,316 | 19,469 | -1,847 | 2.85 | 1.97 | -0.88 | sell |
| CI INVESTMENTS INC. | 153,976 | 151,916 | -2,060 | 0.41 | 0.23 | -0.18 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 45,613 | 43,534 | -2,079 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 40,461 | 36,235 | -4,226 | 0.07 | 0.05 | -0.02 | sell |
| Provident Investment Management, Inc. | 89,767 | 85,168 | -4,599 | 4.85 | 3.83 | -1.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 9,483 | 4,730 | -4,753 | 0.16 | 0.07 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,594 | 40,001 | -6,593 | 0.36 | 0.22 | -0.14 | sell |
| Clark Capital Management Group, Inc. | 94,452 | 83,044 | -11,408 | 0.32 | 0.21 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 91,042 | 51,886 | -39,156 | 0.43 | 0.18 | -0.25 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,135 | 44,064 | -79,071 | 0.23 | 0.06 | -0.17 | sell |