| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 709,495 | 1,097,403 | +387,908 | 0.85 | 1.17 | +0.32 | buy |
| Strategic Financial Concepts, LLC | 3,480 | 250,896 | +247,416 | 0.09 | 0.00 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,199 | 389,625 | +77,426 | 0.16 | 0.16 | +0.01 | buy |
| Madison Asset Management, LLC | 260,888 | 285,271 | +24,383 | 0.36 | 0.36 | -0.00 | buy |
| TCTC Holdings, LLC | 218,460 | 233,860 | +15,400 | 0.82 | 0.82 | -0.00 | buy |
| First National Advisers, LLC | 17,224 | 23,055 | +5,831 | 0.43 | 0.43 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 432,866 | 438,407 | +5,541 | 0.38 | 0.21 | -0.17 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 184,077 | 187,277 | +3,200 | 0.84 | 0.99 | +0.15 | buy |
| Ceredex Value Advisors LLC | 106,012 | 109,162 | +3,150 | 0.21 | 0.21 | +0.00 | buy |
| Argent Trust Co | 50,765 | 53,069 | +2,304 | 0.26 | 0.24 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,581 | 4,565 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,026 | 3,141 | +1,115 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,916 | 2,861 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 47,166 | 48,106 | +940 | 0.48 | 0.41 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 27,514 | 28,396 | +882 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 13,338 | 14,116 | +778 | 0.24 | 0.24 | -0.00 | buy |
| Eagle Bay Advisors LLC | 43 | 742 | +699 | 0.00 | 0.05 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 229 | 751 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,868 | 19,330 | +462 | 0.06 | 0.06 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,254 | 2,612 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 2,202 | 2,415 | +213 | 0.16 | 0.18 | +0.02 | buy |
| EVERPAR ADVISORS LLC | 3,225 | 3,422 | +197 | 0.22 | 0.17 | -0.05 | buy |
| FULTON BANK, N.A. | 4,340 | 4,424 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 72 | 150 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 2,004 | 2,080 | +76 | 0.05 | 0.05 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,762 | 1,822 | +60 | 0.04 | 0.04 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 4,194 | 4,223 | +29 | 0.05 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,321 | 14,341 | +20 | 0.04 | 0.04 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,856 | 1,864 | +8 | 0.04 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 196 | 199 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 328 | 331 | +3 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,125 | 2,128 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 5,787 | 5,790 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,434 | 3,435 | +1 | 0.09 | 0.06 | -0.03 | buy |
| Financial Management Professionals, Inc. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 79 | 76 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 116 | 107 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,889 | 5,878 | -11 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,240 | 3,222 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,587 | 1,566 | -21 | 0.02 | 0.01 | -0.01 | sell |
| 1900 WEALTH MANAGEMENT LLC | 9,273 | 9,251 | -22 | 0.10 | 0.09 | -0.01 | sell |
| Caldwell Trust Co | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 62 | 31 | -31 | 0.01 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 5,828 | 5,787 | -41 | 0.11 | 0.09 | -0.03 | sell |
| Tributary Capital Management, LLC | 5,869 | 5,812 | -57 | 0.05 | 0.05 | -0.01 | sell |
| BAHL & GAYNOR INC | 4,773 | 4,705 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 9,493 | 9,425 | -68 | 0.06 | 0.05 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 14,049 | 13,974 | -75 | 0.12 | 0.11 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,721 | 4,646 | -75 | 0.04 | 0.04 | -0.01 | sell |
| LCNB CORP | 3,700 | 3,625 | -75 | 0.15 | 0.14 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 5,409 | 5,329 | -80 | 0.03 | 0.03 | -0.01 | sell |
| Pallas Capital Advisors LLC | 4,877 | 4,787 | -90 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,212 | 5,112 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,955 | 2,815 | -140 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,962 | 6,822 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Community Bank & Trust, Waco, Texas | 3,750 | 3,600 | -150 | 0.10 | 0.01 | -0.09 | sell |
| Centennial Bank/AR/ | 9,425 | 9,250 | -175 | 0.54 | 0.46 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 163,715 | 163,491 | -224 | 0.08 | 0.07 | -0.01 | sell |
| Glass Wealth Management Co LLC | 29,637 | 29,387 | -250 | 2.04 | 1.75 | -0.29 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,764 | 15,464 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 9,283 | 8,972 | -311 | 0.19 | 0.16 | -0.02 | sell |
| Utah Retirement Systems | 10,296 | 9,796 | -500 | 0.01 | 0.01 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 8,530 | 8,023 | -507 | 0.71 | 0.58 | -0.13 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,011 | 54,363 | -648 | 1.17 | 1.07 | -0.11 | sell |
| FAYEZ SAROFIM & CO | 5,674 | 4,922 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 5,356 | 4,517 | -839 | 0.12 | 0.10 | -0.03 | sell |
| FIRST MERCHANTS CORP | 47,526 | 46,407 | -1,119 | 0.40 | 0.19 | -0.21 | sell |
| Riverwater Partners LLC | 8,889 | 7,742 | -1,147 | 0.74 | 0.58 | -0.15 | sell |
| First Dallas Securities Inc. | 5,284 | 4,128 | -1,156 | 0.27 | 0.18 | -0.09 | sell |
| Retirement Systems of Alabama | 165,423 | 164,105 | -1,318 | 0.07 | 0.06 | -0.01 | sell |
| Helen Stephens Group, LLC | 8,584 | 7,223 | -1,361 | 0.37 | 0.25 | -0.12 | sell |
| VELA Investment Management, LLC | 3,914 | 2,514 | -1,400 | 0.16 | 0.09 | -0.07 | sell |
| South Dakota Investment Council | 72,306 | 70,894 | -1,412 | 0.17 | 0.15 | -0.02 | sell |
| WealthPlan Investment Management, LLC | 58,519 | 57,036 | -1,483 | 1.01 | 0.88 | -0.13 | sell |
| DAVIS R M INC | 18,616 | 17,060 | -1,556 | 0.04 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 10,350 | 8,775 | -1,575 | 0.12 | 0.10 | -0.02 | sell |
| Hilltop Holdings Inc. | 8,493 | 6,902 | -1,591 | 0.10 | 0.08 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 6,601 | 5,001 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 72,492 | 70,447 | -2,045 | 3.13 | 2.89 | -0.24 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,372 | 5,222 | -2,150 | 0.01 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 12,674 | 9,974 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 9,006 | 5,556 | -3,450 | 0.56 | 0.32 | -0.24 | sell |
| WealthPLAN Partners, LLC | 43,536 | 39,844 | -3,692 | 0.51 | 0.43 | -0.07 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 56,014 | 52,320 | -3,694 | 1.33 | 1.16 | -0.17 | sell |
| Oak Harvest Investment Services | 32,405 | 28,701 | -3,704 | 0.61 | 0.46 | -0.15 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 88,471 | 83,873 | -4,598 | 1.93 | 1.67 | -0.26 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 296,617 | 291,685 | -4,932 | 0.88 | 0.81 | -0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 63,700 | 58,000 | -5,700 | 0.12 | 0.11 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 11,875 | 3,450 | -8,425 | 0.14 | 0.04 | -0.10 | sell |
| Polaris Capital Management, LLC | 324,600 | 315,800 | -8,800 | 1.82 | 1.72 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,699 | 38,817 | -8,882 | 0.12 | 0.16 | +0.04 | sell |
| Riggs Asset Managment Co. Inc. | 9,985 | 1,000 | -8,985 | 0.33 | 0.03 | -0.30 | sell |
| MAIRS & POWER INC | 98,227 | 87,066 | -11,161 | 0.11 | 0.09 | -0.02 | sell |
| Callahan Advisors, LLC | 46,188 | 32,410 | -13,778 | 0.55 | 0.34 | -0.20 | sell |
| Champlain Investment Partners, LLC | 3,192,486 | 3,169,616 | -22,870 | 2.06 | 1.97 | -0.08 | sell |
| Aristotle Capital Management, LLC | 6,172,593 | 5,976,980 | -195,613 | 1.29 | 1.17 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,857,357 | 1,602,265 | -255,092 | 0.94 | 0.73 | -0.21 | sell |