| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,479 | 597,224 | +48,745 | 0.61 | 0.67 | +0.06 | buy |
| Champlain Investment Partners, LLC | 571,833 | 609,172 | +37,339 | 0.54 | 0.57 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 21,350 | 42,532 | +21,182 | 0.28 | 0.43 | +0.15 | buy |
| Nicholas Investment Partners, LP | 42,581 | 48,555 | +5,974 | 0.46 | 0.90 | +0.44 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,723 | 67,599 | +876 | 0.21 | 0.21 | +0.00 | buy |
| Legato Capital Management LLC | 5,447 | 6,270 | +823 | 0.11 | 0.13 | +0.01 | buy |
| AVIVA PLC | 4,033 | 4,374 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,429 | 2,691 | +262 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,772 | 3,026 | +254 | 0.08 | 0.08 | +0.00 | buy |
| Diversified Trust Co | 3,891 | 4,086 | +195 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,217 | 1,362 | +145 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 4,144 | 4,155 | +11 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,113 | 2,074 | -39 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,231 | 13,181 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Pflug Koory, LLC | 10,420 | 10,320 | -100 | 0.88 | 0.87 | -0.01 | sell |
| ALPS ADVISORS INC | 2,310 | 2,185 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,274 | 34,058 | -216 | 0.06 | 0.10 | +0.05 | sell |
| WHITE PINE CAPITAL LLC | 15,618 | 15,223 | -395 | 0.91 | 0.93 | +0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 2,285 | 1,875 | -410 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 6,197 | 5,700 | -497 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 12,298 | 11,578 | -720 | 0.11 | 0.10 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 82,000 | 81,000 | -1,000 | 0.14 | 0.14 | -0.00 | sell |
| Leeward Investments, LLC - MA | 131,428 | 130,418 | -1,010 | 0.98 | 0.97 | -0.01 | sell |
| Cove Street Capital, LLC | 30,200 | 27,996 | -2,204 | 1.54 | 1.36 | -0.18 | sell |
| Teton Advisors, Inc. | 14,000 | 8,500 | -5,500 | 0.63 | 0.44 | -0.19 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 265,154 | 257,115 | -8,039 | 0.15 | 0.14 | -0.00 | sell |
| ADVISORY RESEARCH INC | 13,229 | 4,922 | -8,307 | 0.27 | 0.12 | -0.15 | sell |
| Copeland Capital Management, LLC | 550,000 | 536,381 | -13,619 | 1.72 | 1.70 | -0.02 | sell |