| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,154,377 | 2,697,271 | +542,894 | 1.28 | 1.73 | +0.46 | buy |
| Polaris Capital Management, LLC | 191,100 | 359,100 | +168,000 | 0.94 | 1.88 | +0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,312 | 298,536 | +63,224 | 0.13 | 0.16 | +0.04 | buy |
| Martin Capital Partners, LLC | 34,035 | 72,948 | +38,913 | 1.31 | 3.23 | +1.92 | buy |
| WESTWOOD HOLDINGS GROUP INC | 355,898 | 371,879 | +15,981 | 0.30 | 0.34 | +0.04 | buy |
| Ceredex Value Advisors LLC | 132,050 | 146,848 | +14,798 | 0.21 | 0.28 | +0.06 | buy |
| PDT Partners, LLC | 3,212 | 14,554 | +11,342 | 0.04 | 0.17 | +0.14 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 93,127 | 102,239 | +9,112 | 1.83 | 2.26 | +0.43 | buy |
| Riggs Asset Managment Co. Inc. | 1,000 | 10,057 | +9,057 | 0.03 | 0.35 | +0.31 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 647,965 | 656,454 | +8,489 | 0.86 | 0.88 | +0.02 | buy |
| Hilton Capital Management, LLC | 31,645 | 37,661 | +6,016 | 0.38 | 0.44 | +0.05 | buy |
| First National Advisers, LLC | 7,958 | 13,409 | +5,451 | 0.32 | 0.42 | +0.09 | buy |
| Diversified Trust Co | 10,444 | 14,835 | +4,391 | 0.04 | 0.05 | +0.02 | buy |
| South Dakota Investment Council | 90,106 | 94,306 | +4,200 | 0.19 | 0.22 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 4,859 | 8,840 | +3,981 | 0.09 | 0.18 | +0.10 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 150,777 | 153,877 | +3,100 | 0.87 | 0.72 | -0.14 | buy |
| Atria Investments, Inc | 11,136 | 14,215 | +3,079 | 0.02 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,649 | 7,372 | +2,723 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 48,607 | 50,915 | +2,308 | 0.24 | 0.27 | +0.03 | buy |
| Helen Stephens Group, LLC | 6,584 | 8,584 | +2,000 | 0.31 | 0.42 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 3,868 | 5,674 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,869 | 6,289 | +1,420 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,367 | 6,033 | +666 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,681 | 8,347 | +666 | 0.08 | 0.10 | +0.02 | buy |
| BEACON FINANCIAL GROUP | 3,993 | 4,581 | +588 | 0.05 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 3,820 | 4,369 | +549 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,544 | 1,784 | +240 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 164,863 | 165,016 | +153 | 0.07 | 0.08 | +0.01 | buy |
| Tributary Capital Management, LLC | 7,248 | 7,395 | +147 | 0.06 | 0.07 | +0.00 | buy |
| Cardinal Capital Management | 10,329 | 10,459 | +130 | 0.19 | 0.21 | +0.02 | buy |
| Utah Retirement Systems | 10,196 | 10,296 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 48,280 | 48,355 | +75 | 0.39 | 0.43 | +0.04 | buy |
| Riverwater Partners LLC | 8,741 | 8,802 | +61 | 0.72 | 0.75 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,157 | 5,169 | +12 | 0.10 | 0.10 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,850 | 4,858 | +8 | 0.03 | 0.03 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,841 | 1,848 | +7 | 0.03 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 193 | 195 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,432 | 3,433 | +1 | 0.08 | 0.08 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 255 | 253 | -2 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 428 | 425 | -3 | 0.01 | 0.01 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 9,503 | 9,492 | -11 | 0.09 | 0.09 | +0.01 | sell |
| Park Place Capital Corp | 408 | 385 | -23 | 0.01 | 0.02 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 2,234 | 2,208 | -26 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 3,992 | 3,966 | -26 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,002 | 2,955 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 10,578 | 10,506 | -72 | 0.12 | 0.13 | +0.00 | sell |
| Eagle Bay Advisors LLC | 137 | 27 | -110 | 0.01 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 763 | 624 | -139 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 2,275 | 2,104 | -171 | 0.01 | 0.01 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 56,172 | 55,893 | -279 | 1.26 | 1.39 | +0.13 | sell |
| Simmons Bank | 2,445 | 2,165 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Tranquility Partners, LLC | 2,280 | 1,980 | -300 | 0.09 | 0.09 | +0.00 | sell |
| Hodges Capital Management Inc. | 5,890 | 5,535 | -355 | 0.06 | 0.03 | -0.03 | sell |
| WealthPLAN Partners, LLC | 59,388 | 58,965 | -423 | 0.63 | 0.66 | +0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,849 | 2,403 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,857 | 7,300 | -557 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 55,885 | 55,290 | -595 | 1.12 | 1.23 | +0.11 | sell |
| Centennial Bank/AR/ | 10,176 | 9,550 | -626 | 0.64 | 0.62 | -0.02 | sell |
| TCTC Holdings, LLC | 219,090 | 218,460 | -630 | 0.77 | 0.86 | +0.09 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,466 | 2,701 | -765 | 0.02 | 0.02 | +0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 51,026 | 50,026 | -1,000 | 2.80 | 3.03 | +0.23 | sell |
| Probity Advisors, Inc. | 7,158 | 6,050 | -1,108 | 0.15 | 0.14 | -0.01 | sell |
| First National Bank of Hutchinson | 7,432 | 6,234 | -1,198 | 0.51 | 0.49 | -0.03 | sell |
| Sather Financial Group Inc | 3,763 | 1,863 | -1,900 | 0.03 | 0.01 | -0.01 | sell |
| TOWER BRIDGE ADVISORS | 49,515 | 47,215 | -2,300 | 0.42 | 0.44 | +0.02 | sell |
| Sigma Planning Corp | 9,893 | 7,524 | -2,369 | 0.03 | 0.06 | +0.03 | sell |
| MAIRS & POWER INC | 106,336 | 103,607 | -2,729 | 0.11 | 0.12 | +0.00 | sell |
| Teza Capital Management LLC | 5,436 | 2,384 | -3,052 | 0.08 | 0.04 | -0.04 | sell |
| DAVIS R M INC | 24,236 | 20,264 | -3,972 | 0.06 | 0.05 | -0.00 | sell |
| Callahan Advisors, LLC | 52,809 | 46,594 | -6,215 | 0.61 | 0.59 | -0.02 | sell |
| VELA Investment Management, LLC | 11,575 | 4,307 | -7,268 | 0.46 | 0.19 | -0.27 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 40,636 | 27,515 | -13,121 | 0.88 | 0.63 | -0.25 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 84,100 | 67,100 | -17,000 | 0.15 | 0.13 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 293,357 | 270,827 | -22,530 | 0.75 | 0.78 | +0.03 | sell |
| WealthPlan Investment Management, LLC | 77,053 | 54,178 | -22,875 | 1.24 | 0.94 | -0.30 | sell |
| Brandywine Global Investment Management, LLC | 70,813 | 20,050 | -50,763 | 0.06 | 0.02 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,650 | 159,241 | -131,409 | 0.15 | 0.09 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,040,689 | 1,894,868 | -145,821 | 0.97 | 0.99 | +0.02 | sell |
| Holocene Advisors, LP | 207,617 | 42,981 | -164,636 | 0.08 | 0.02 | -0.06 | sell |
| Aristotle Capital Management, LLC | 6,594,997 | 6,242,873 | -352,124 | 1.29 | 1.33 | +0.03 | sell |