| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,169,616 | 3,414,061 | +244,445 | 1.97 | 2.31 | +0.33 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,097,403 | 1,209,122 | +111,719 | 1.17 | 1.43 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 372,063 | 434,354 | +62,291 | 0.84 | 0.93 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,625 | 449,801 | +60,176 | 0.16 | 0.19 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 438,407 | 497,918 | +59,511 | 0.21 | 0.23 | +0.03 | buy |
| Madison Asset Management, LLC | 285,271 | 314,864 | +29,593 | 0.36 | 0.40 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 199 | 22,426 | +22,227 | 0.01 | 0.00 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,565 | 20,079 | +15,514 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 109,162 | 124,462 | +15,300 | 0.21 | 0.27 | +0.06 | buy |
| VELA Investment Management, LLC | 2,514 | 17,055 | +14,541 | 0.09 | 0.65 | +0.56 | buy |
| Oak Harvest Investment Services | 28,701 | 37,060 | +8,359 | 0.46 | 0.60 | +0.14 | buy |
| Glass Wealth Management Co LLC | 29,387 | 35,224 | +5,837 | 1.75 | 2.18 | +0.43 | buy |
| nVerses Capital, LLC | 800 | 5,100 | +4,300 | 0.05 | 0.26 | +0.21 | buy |
| Diversified Trust Co | 19,330 | 22,085 | +2,755 | 0.06 | 0.06 | +0.01 | buy |
| Hilton Capital Management, LLC | 48,106 | 50,697 | +2,591 | 0.41 | 0.44 | +0.03 | buy |
| Polaris Capital Management, LLC | 315,800 | 318,200 | +2,400 | 1.72 | 1.75 | +0.03 | buy |
| Cardinal Capital Management | 14,116 | 16,391 | +2,275 | 0.24 | 0.29 | +0.04 | buy |
| First National Advisers, LLC | 23,055 | 24,615 | +1,560 | 0.43 | 0.44 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 28,396 | 29,371 | +975 | 0.02 | 0.02 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,981 | 2,881 | +900 | 0.08 | 0.13 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 5,556 | 6,322 | +766 | 0.32 | 0.39 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,034 | 2,536 | +502 | 0.04 | 0.04 | -0.00 | buy |
| Watchman Group, Inc. | 27,847 | 28,343 | +496 | 0.90 | 0.83 | -0.08 | buy |
| Argent Trust Co | 53,069 | 53,562 | +493 | 0.24 | 0.25 | +0.01 | buy |
| FULTON BANK, N.A. | 4,424 | 4,867 | +443 | 0.02 | 0.02 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 52,320 | 52,627 | +307 | 1.16 | 1.20 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,646 | 4,916 | +270 | 0.04 | 0.06 | +0.02 | buy |
| Riverwater Partners LLC | 7,742 | 7,949 | +207 | 0.58 | 0.43 | -0.16 | buy |
| Procyon Advisors, LLC | 2,032 | 2,212 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,787 | 4,948 | +161 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,138 | 2,259 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,812 | 5,868 | +56 | 0.05 | 0.05 | +0.00 | buy |
| Hodges Capital Management Inc. | 5,790 | 5,842 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,001 | 5,037 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 72 | 104 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 150 | 181 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 331 | 334 | +3 | 0.01 | 0.01 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 9,251 | 9,253 | +2 | 0.09 | 0.09 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,613 | 1,612 | -1 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,878 | 5,862 | -16 | 0.01 | 0.01 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 54,363 | 54,337 | -26 | 1.07 | 1.11 | +0.04 | sell |
| Park Place Capital Corp | 107 | 76 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,128 | 2,092 | -36 | 0.00 | 0.00 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,864 | 1,821 | -43 | 0.03 | 0.03 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,551 | 1,484 | -67 | 0.12 | 0.12 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 8,972 | 8,903 | -69 | 0.16 | 0.17 | +0.00 | sell |
| Hilltop Holdings Inc. | 6,902 | 6,810 | -92 | 0.08 | 0.05 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,815 | 2,722 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 9,425 | 9,327 | -98 | 0.05 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 9,974 | 9,874 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 4,517 | 4,405 | -112 | 0.10 | 0.09 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,112 | 4,978 | -134 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,341 | 14,203 | -138 | 0.04 | 0.04 | -0.00 | sell |
| Centennial Bank/AR/ | 9,250 | 9,100 | -150 | 0.46 | 0.47 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,222 | 5,052 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,612 | 2,413 | -199 | 0.01 | 0.01 | +0.00 | sell |
| First Dallas Securities Inc. | 4,128 | 3,928 | -200 | 0.18 | 0.18 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,464 | 15,164 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 6,755 | 6,418 | -337 | 0.01 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 5,270 | 4,840 | -430 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 751 | 174 | -577 | 0.00 | 0.00 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 83,873 | 83,264 | -609 | 1.67 | 1.73 | +0.06 | sell |
| Angeles Investment Advisors, LLC | 3,500 | 2,820 | -680 | 0.02 | 0.02 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 187,277 | 186,577 | -700 | 0.99 | 1.17 | +0.18 | sell |
| WealthPLAN Partners, LLC | 39,844 | 39,046 | -798 | 0.43 | 0.59 | +0.15 | sell |
| EVERPAR ADVISORS LLC | 3,422 | 2,547 | -875 | 0.17 | 0.15 | -0.03 | sell |
| Inspire Investing, LLC | 8,775 | 7,851 | -924 | 0.10 | 0.09 | -0.01 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,096 | 48,096 | -1,000 | 2.65 | 2.75 | +0.11 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 5,787 | 4,309 | -1,478 | 0.09 | 0.07 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 3,450 | 1,950 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 164,105 | 162,570 | -1,535 | 0.06 | 0.07 | +0.00 | sell |
| FIRST MERCHANTS CORP | 46,407 | 44,606 | -1,801 | 0.19 | 0.19 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 57,036 | 54,727 | -2,309 | 0.88 | 0.62 | -0.26 | sell |
| Callahan Advisors, LLC | 32,410 | 29,738 | -2,672 | 0.34 | 0.32 | -0.02 | sell |
| Helen Stephens Group, LLC | 7,223 | 3,668 | -3,555 | 0.25 | 0.12 | -0.13 | sell |
| BEACON FINANCIAL GROUP | 4,223 | 0 | -4,223 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 163,491 | 159,083 | -4,408 | 0.07 | 0.07 | -0.00 | sell |
| South Dakota Investment Council | 70,894 | 63,695 | -7,199 | 0.15 | 0.14 | -0.01 | sell |
| DAVIS R M INC | 17,060 | 8,439 | -8,621 | 0.04 | 0.02 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 58,000 | 46,600 | -11,400 | 0.11 | 0.09 | -0.02 | sell |
| MAIRS & POWER INC | 87,066 | 73,771 | -13,295 | 0.09 | 0.08 | -0.01 | sell |
| TCTC Holdings, LLC | 233,860 | 218,320 | -15,540 | 0.82 | 0.83 | +0.01 | sell |
| Martin Capital Partners, LLC | 70,447 | 53,037 | -17,410 | 2.89 | 2.93 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 291,685 | 274,251 | -17,434 | 0.81 | 0.81 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,602,265 | 1,554,559 | -47,706 | 0.73 | 0.75 | +0.01 | sell |
| Aristotle Capital Management, LLC | 5,976,980 | 5,876,923 | -100,057 | 1.17 | 1.20 | +0.02 | sell |
| Strategic Financial Concepts, LLC | 250,896 | 2,098 | -248,798 | 0.00 | 0.07 | +0.07 | sell |