| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 352,998 | 478,721 | +125,723 | 0.37 | 0.36 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 213,939 | 320,995 | +107,056 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,172,120 | 2,219,966 | +47,846 | 0.94 | 0.61 | -0.33 | buy |
| Hilton Capital Management, LLC | 70,828 | 98,701 | +27,873 | 0.17 | 0.17 | +0.00 | buy |
| AMG National Trust Bank | 8,320 | 14,357 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 96,831 | 101,236 | +4,405 | 0.25 | 0.19 | -0.06 | buy |
| FULTON BANK, N.A. | 11,369 | 14,292 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,200 | 26,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 70,522 | 71,816 | +1,294 | 0.41 | 0.37 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 9,609 | 10,353 | +744 | 0.03 | 0.03 | -0.01 | buy |
| ALBERT D MASON INC | 61,976 | 62,227 | +251 | 1.27 | 0.90 | -0.36 | buy |
| Unison Advisors LLC | 31,215 | 31,390 | +175 | 0.07 | 0.06 | -0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,736 | 23,887 | +151 | 0.08 | 0.06 | -0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 45,920 | 45,820 | -100 | 0.45 | 0.34 | -0.11 | sell |
| VISTA FINANCE, LLC | 8,650 | 8,236 | -414 | 0.22 | 0.12 | -0.10 | sell |
| Valued Wealth Advisors LLC | 906 | 294 | -612 | 0.01 | 0.00 | -0.01 | sell |
| Brucke Financial, Inc. | 10,873 | 10,261 | -612 | 0.17 | 0.12 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 108,471 | 107,403 | -1,068 | 0.10 | 0.08 | -0.02 | sell |
| Holocene Advisors, LP | 68,884 | 66,693 | -2,191 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,536 | 12,120 | -2,416 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,925 | 82,159 | -3,766 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 186,566 | 182,784 | -3,782 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 108,247 | 100,949 | -7,298 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 72,000 | 62,000 | -10,000 | 0.00 | 0.74 | +0.74 | sell |
| Phocas Financial Corp. | 199,397 | 187,730 | -11,667 | 0.99 | 0.67 | -0.32 | sell |
| Gallacher Capital Management LLC | 35,383 | 22,952 | -12,431 | 0.43 | 0.33 | -0.10 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 63,895 | 39,454 | -24,441 | 0.06 | 0.03 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 192,627 | 167,040 | -25,587 | 1.10 | 0.77 | -0.33 | sell |
| October Effect Ltd | 58,680 | 25,990 | -32,690 | 2.13 | 0.63 | -1.51 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,813,278 | 2,777,352 | -35,926 | 2.04 | 1.42 | -0.62 | sell |
| Oliver Luxxe Assets LLC | 98,414 | 60,651 | -37,763 | 0.47 | 0.23 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,666,648 | 2,537,333 | -129,315 | 0.61 | 0.43 | -0.18 | sell |
| Foster Victor Wealth Advisors, LLC | 424,272 | 265,272 | -159,000 | 0.69 | 0.37 | -0.32 | sell |
| SIR Capital Management, L.P. | 851,094 | 227,667 | -623,427 | 2.51 | 0.67 | -1.84 | sell |
| Epoch Investment Partners, Inc. | 4,275,509 | 3,569,975 | -705,534 | 0.82 | 0.52 | -0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 983,876 | 155,059 | -828,817 | 0.12 | 0.02 | -0.11 | sell |
| Boston Trust Walden Corp | 3,227,906 | 2,384,760 | -843,146 | 0.84 | 0.46 | -0.37 | sell |