| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,098,436 | 2,154,377 | +1,055,941 | 0.73 | 1.28 | +0.55 | buy |
| WESTWOOD HOLDINGS GROUP INC | 241,052 | 355,898 | +114,846 | 0.23 | 0.30 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 575,507 | 647,965 | +72,458 | 0.96 | 0.86 | -0.10 | buy |
| WealthPlan Investment Management, LLC | 37,161 | 77,053 | +39,892 | 1.19 | 1.24 | +0.05 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 118,416 | 150,777 | +32,361 | 0.66 | 0.87 | +0.20 | buy |
| WealthPLAN Partners, LLC | 29,660 | 59,388 | +29,728 | 0.45 | 0.63 | +0.18 | buy |
| DUALITY ADVISERS, LP | 2,071 | 28,387 | +26,316 | 0.03 | 0.31 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,927 | 235,312 | +12,385 | 0.14 | 0.13 | -0.01 | buy |
| South Dakota Investment Council | 82,182 | 90,106 | +7,924 | 0.18 | 0.19 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,054 | 9,150 | +6,096 | 0.09 | 0.25 | +0.15 | buy |
| Diversified Trust Co | 5,516 | 10,444 | +4,928 | 0.02 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 289,388 | 293,357 | +3,969 | 0.83 | 0.75 | -0.08 | buy |
| TOWER BRIDGE ADVISORS | 45,965 | 49,515 | +3,550 | 0.45 | 0.42 | -0.04 | buy |
| TCTC Holdings, LLC | 216,984 | 219,090 | +2,106 | 0.93 | 0.77 | -0.16 | buy |
| Brandywine Global Investment Management, LLC | 69,309 | 70,813 | +1,504 | 0.06 | 0.06 | -0.01 | buy |
| Centennial Bank/AR/ | 8,750 | 10,176 | +1,426 | 0.63 | 0.64 | +0.01 | buy |
| Tributary Capital Management, LLC | 5,826 | 7,248 | +1,422 | 0.06 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 9,204 | 10,578 | +1,374 | 0.12 | 0.12 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 2,123 | 2,976 | +853 | 0.08 | 0.09 | +0.01 | buy |
| Callahan Advisors, LLC | 52,026 | 52,809 | +783 | 0.68 | 0.61 | -0.07 | buy |
| FULTON BANK, N.A. | 3,314 | 3,820 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 48,107 | 48,607 | +500 | 0.28 | 0.24 | -0.04 | buy |
| WINTON GROUP Ltd | 3,608 | 3,992 | +384 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 9,972 | 10,329 | +357 | 0.22 | 0.19 | -0.02 | buy |
| First American Bank | 14,712 | 14,852 | +140 | 0.14 | 0.12 | -0.01 | buy |
| First National Bank of Hutchinson | 7,311 | 7,432 | +121 | 0.57 | 0.51 | -0.06 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,780 | 55,885 | +105 | 1.44 | 1.12 | -0.32 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,141 | 5,157 | +16 | 0.11 | 0.10 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 9,492 | 9,503 | +11 | 0.11 | 0.09 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 4,887 | 4,859 | -28 | 0.10 | 0.09 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 1,590 | 1,544 | -46 | 0.04 | 0.03 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 3,914 | 3,868 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 9,904 | 9,850 | -54 | 0.14 | 0.12 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 5,432 | 5,367 | -65 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 8,004 | 7,857 | -147 | 0.02 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 4,880 | 4,705 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,202 | 3,002 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,237 | 1,000 | -237 | 0.05 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,413 | 3,172 | -241 | 0.02 | 0.02 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 56,467 | 56,172 | -295 | 1.44 | 1.26 | -0.17 | sell |
| BEACON FINANCIAL GROUP | 4,292 | 3,993 | -299 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,737 | 5,431 | -306 | 0.02 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,179 | 4,869 | -310 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,864 | 15,364 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 32,196 | 31,645 | -551 | 0.42 | 0.38 | -0.03 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 51,626 | 51,026 | -600 | 3.56 | 2.80 | -0.75 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 41,319 | 40,636 | -683 | 1.02 | 0.88 | -0.14 | sell |
| Probity Advisors, Inc. | 8,133 | 7,158 | -975 | 0.19 | 0.15 | -0.04 | sell |
| Atria Investments, Inc | 12,368 | 11,136 | -1,232 | 0.02 | 0.02 | -0.01 | sell |
| Martin Capital Partners, LLC | 35,375 | 34,035 | -1,340 | 1.54 | 1.31 | -0.24 | sell |
| AGF MANAGEMENT LTD | 32,764 | 31,375 | -1,389 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF HAWAII | 4,203 | 2,275 | -1,928 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MERCHANTS CORP | 50,853 | 48,280 | -2,573 | 0.46 | 0.39 | -0.07 | sell |
| Retirement Systems of Alabama | 167,791 | 164,863 | -2,928 | 0.08 | 0.07 | -0.01 | sell |
| Riverwater Partners LLC | 11,695 | 8,741 | -2,954 | 1.11 | 0.72 | -0.39 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 221,836 | 217,994 | -3,842 | 1.31 | 1.01 | -0.31 | sell |
| JACKSON SQUARE CAPITAL, LLC | 9,094 | 5,152 | -3,942 | 0.39 | 0.19 | -0.20 | sell |
| Bayesian Capital Management, LP | 6,889 | 2,889 | -4,000 | 0.08 | 0.03 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 295,281 | 290,650 | -4,631 | 0.18 | 0.15 | -0.03 | sell |
| Hilltop Holdings Inc. | 12,644 | 7,681 | -4,963 | 0.17 | 0.09 | -0.08 | sell |
| Ceredex Value Advisors LLC | 137,600 | 132,050 | -5,550 | 0.24 | 0.21 | -0.03 | sell |
| DAVIS R M INC | 31,320 | 24,236 | -7,084 | 0.08 | 0.06 | -0.03 | sell |
| MAIRS & POWER INC | 115,293 | 106,336 | -8,957 | 0.13 | 0.11 | -0.02 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 102,652 | 93,127 | -9,525 | 2.24 | 1.83 | -0.41 | sell |
| Sather Financial Group Inc | 13,763 | 3,763 | -10,000 | 0.12 | 0.03 | -0.09 | sell |
| VELA Investment Management, LLC | 25,578 | 11,575 | -14,003 | 1.27 | 0.46 | -0.81 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 113,000 | 84,100 | -28,900 | 0.24 | 0.15 | -0.09 | sell |
| NATIXIS | 45,500 | 10,500 | -35,000 | 0.04 | 0.01 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 290,634 | 253,679 | -36,955 | 0.67 | 0.57 | -0.10 | sell |
| Polaris Capital Management, LLC | 264,100 | 191,100 | -73,000 | 1.07 | 0.94 | -0.13 | sell |
| Aristotle Capital Management, LLC | 6,677,518 | 6,594,997 | -82,521 | 1.46 | 1.29 | -0.16 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,143,616 | 2,040,689 | -102,927 | 1.15 | 0.97 | -0.18 | sell |
| Hodges Capital Management Inc. | 122,507 | 5,890 | -116,617 | 1.08 | 0.06 | -1.02 | sell |
| Holocene Advisors, LP | 381,929 | 207,617 | -174,312 | 0.18 | 0.08 | -0.10 | sell |