| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,123,556 | 1,342,185 | +218,629 | 0.43 | 0.52 | +0.09 | buy |
| Select Equity Group, L.P. | 211,227 | 302,669 | +91,442 | 0.10 | 0.16 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 481,906 | 532,057 | +50,151 | 0.64 | 0.68 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,162 | 55,663 | +46,501 | 0.03 | 0.18 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,542 | 280,846 | +38,304 | 0.12 | 0.15 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 91,819 | 97,949 | +6,130 | 0.14 | 0.17 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,081 | 18,468 | +1,387 | 0.15 | 0.16 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,650 | 1,920 | +270 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 8,602 | 8,611 | +9 | 0.02 | 0.02 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,487 | 6,483 | -4 | 0.04 | 0.05 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 29 | 24 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 2,720 | 2,672 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 12,085 | 12,030 | -55 | 0.30 | 0.32 | +0.02 | sell |
| Abacus Wealth Partners, LLC | 3,614 | 3,497 | -117 | 0.03 | 0.04 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 134,946 | 134,640 | -306 | 0.28 | 0.30 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,033 | 6,690 | -343 | 0.01 | 0.01 | +0.00 | sell |
| First National Advisers, LLC | 8,025 | 7,494 | -531 | 0.11 | 0.11 | +0.00 | sell |
| First Bank & Trust | 2,530 | 1,994 | -536 | 0.04 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 16,800 | 16,200 | -600 | 0.39 | 0.41 | +0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 26,273 | 24,721 | -1,552 | 0.12 | 0.12 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,803 | 20,053 | -1,750 | 0.03 | 0.04 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,454 | 1,614 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 94,722 | 92,767 | -1,955 | 2.14 | 2.28 | +0.14 | sell |
| Numerai GP LLC | 12,816 | 10,519 | -2,297 | 0.12 | 0.09 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 89,972 | 87,656 | -2,316 | 0.09 | 0.09 | +0.00 | sell |
| Tributary Capital Management, LLC | 141,804 | 137,643 | -4,161 | 1.27 | 1.21 | -0.06 | sell |
| Vest Financial, LLC | 35,953 | 17,893 | -18,060 | 0.04 | 0.02 | -0.02 | sell |
| Boston Trust Walden Corp | 415,952 | 397,160 | -18,792 | 0.32 | 0.32 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 60,000 | 21,111 | -38,889 | 0.92 | 0.23 | -0.68 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,199 | 5,624 | -116,575 | 0.05 | 0.00 | -0.04 | sell |