| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,697,271 | 3,192,486 | +495,215 | 1.73 | 2.06 | +0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 371,879 | 432,866 | +60,987 | 0.34 | 0.38 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 656,454 | 709,495 | +53,041 | 0.88 | 0.85 | -0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 153,877 | 184,077 | +30,200 | 0.72 | 0.84 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 270,827 | 296,617 | +25,790 | 0.78 | 0.88 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,536 | 312,199 | +13,663 | 0.16 | 0.16 | -0.01 | buy |
| Holocene Advisors, LP | 42,981 | 53,274 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 37,661 | 47,166 | +9,505 | 0.44 | 0.48 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 20,050 | 27,514 | +7,464 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159,241 | 163,715 | +4,474 | 0.09 | 0.08 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 54,178 | 58,519 | +4,341 | 0.94 | 1.01 | +0.06 | buy |
| Diversified Trust Co | 14,835 | 18,868 | +4,033 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 13,409 | 17,224 | +3,815 | 0.42 | 0.43 | +0.02 | buy |
| Cardinal Capital Management | 10,459 | 13,338 | +2,879 | 0.21 | 0.24 | +0.03 | buy |
| Atria Investments, Inc | 14,215 | 16,719 | +2,504 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,701 | 4,721 | +2,020 | 0.02 | 0.04 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 27,515 | 29,167 | +1,652 | 0.63 | 0.63 | +0.00 | buy |
| First Dallas Securities Inc. | 4,456 | 5,284 | +828 | 0.25 | 0.27 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,289 | 6,962 | +673 | 0.02 | 0.02 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,169 | 5,828 | +659 | 0.10 | 0.11 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 8,840 | 9,283 | +443 | 0.18 | 0.19 | +0.00 | buy |
| Retirement Systems of Alabama | 165,016 | 165,423 | +407 | 0.08 | 0.07 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,364 | 15,764 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 5,535 | 5,787 | +252 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,414 | 2,581 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,347 | 8,493 | +146 | 0.10 | 0.10 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 55,893 | 56,014 | +121 | 1.39 | 1.33 | -0.06 | buy |
| First National Bank of Hutchinson | 6,234 | 6,336 | +102 | 0.49 | 0.48 | -0.01 | buy |
| Riverwater Partners LLC | 8,802 | 8,889 | +87 | 0.75 | 0.74 | -0.02 | buy |
| BAHL & GAYNOR INC | 4,705 | 4,773 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 17 | 72 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,940 | 1,978 | +38 | 0.04 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,858 | 4,877 | +19 | 0.03 | 0.02 | -0.01 | buy |
| Eagle Bay Advisors LLC | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 50 | 64 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 2,165 | 2,178 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 2,106 | 2,118 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,848 | 1,856 | +8 | 0.04 | 0.04 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 325 | 328 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,433 | 3,434 | +1 | 0.08 | 0.09 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 195 | 196 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 2,128 | 2,125 | -3 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 660 | 650 | -10 | 0.05 | 0.05 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,784 | 1,762 | -22 | 0.04 | 0.04 | -0.00 | sell |
| First American Bank | 14,852 | 14,824 | -28 | 0.13 | 0.13 | -0.01 | sell |
| FULTON BANK, N.A. | 4,369 | 4,340 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 2,068 | 2,017 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 10,057 | 9,985 | -72 | 0.35 | 0.33 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 5,484 | 5,409 | -75 | 0.03 | 0.03 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 9,603 | 9,493 | -110 | 0.06 | 0.06 | -0.00 | sell |
| Centennial Bank/AR/ | 9,550 | 9,425 | -125 | 0.62 | 0.54 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 6,033 | 5,889 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 50,915 | 50,765 | -150 | 0.27 | 0.26 | -0.02 | sell |
| Inspire Investing, LLC | 10,506 | 10,350 | -156 | 0.13 | 0.12 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 425 | 221 | -204 | 0.01 | 0.00 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 9,492 | 9,273 | -219 | 0.09 | 0.10 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,431 | 5,212 | -219 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 385 | 116 | -269 | 0.02 | 0.00 | -0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,290 | 55,011 | -279 | 1.23 | 1.17 | -0.06 | sell |
| BEACON FINANCIAL GROUP | 4,581 | 4,194 | -387 | 0.06 | 0.05 | -0.01 | sell |
| Donoghue Forlines LLC | 6,193 | 5,803 | -390 | 0.21 | 0.19 | -0.02 | sell |
| VELA Investment Management, LLC | 4,307 | 3,914 | -393 | 0.19 | 0.16 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 624 | 229 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 46,594 | 46,188 | -406 | 0.59 | 0.55 | -0.04 | sell |
| Martin Capital Partners, LLC | 72,948 | 72,492 | -456 | 3.23 | 3.13 | -0.10 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,403 | 1,781 | -622 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 6,050 | 5,356 | -694 | 0.14 | 0.12 | -0.02 | sell |
| FIRST MERCHANTS CORP | 48,355 | 47,526 | -829 | 0.43 | 0.40 | -0.03 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 50,026 | 49,096 | -930 | 3.03 | 3.00 | -0.04 | sell |
| EVERPAR ADVISORS LLC | 4,687 | 3,225 | -1,462 | 0.24 | 0.22 | -0.02 | sell |
| Tributary Capital Management, LLC | 7,395 | 5,869 | -1,526 | 0.07 | 0.05 | -0.01 | sell |
| DAVIS R M INC | 20,264 | 18,616 | -1,648 | 0.05 | 0.04 | -0.01 | sell |
| Brevan Howard Capital Management LP | 5,278 | 2,980 | -2,298 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 67,100 | 63,700 | -3,400 | 0.13 | 0.12 | -0.00 | sell |
| PDT Partners, LLC | 14,554 | 10,121 | -4,433 | 0.17 | 0.11 | -0.07 | sell |
| MAIRS & POWER INC | 103,607 | 98,227 | -5,380 | 0.12 | 0.11 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 102,239 | 88,471 | -13,768 | 2.26 | 1.93 | -0.34 | sell |
| WealthPLAN Partners, LLC | 58,965 | 43,536 | -15,429 | 0.66 | 0.51 | -0.15 | sell |
| South Dakota Investment Council | 94,306 | 72,306 | -22,000 | 0.22 | 0.17 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,091 | 47,699 | -32,392 | 0.15 | 0.12 | -0.03 | sell |
| Polaris Capital Management, LLC | 359,100 | 324,600 | -34,500 | 1.88 | 1.82 | -0.06 | sell |
| TOWER BRIDGE ADVISORS | 47,215 | 11,875 | -35,340 | 0.44 | 0.14 | -0.30 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,894,868 | 1,857,357 | -37,511 | 0.99 | 0.94 | -0.05 | sell |
| Ceredex Value Advisors LLC | 146,848 | 106,012 | -40,836 | 0.28 | 0.21 | -0.07 | sell |
| Aristotle Capital Management, LLC | 6,242,873 | 6,172,593 | -70,280 | 1.33 | 1.29 | -0.04 | sell |