| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 443,681 | 542,945 | +99,264 | 0.63 | 0.62 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,075 | 176,191 | +89,116 | 0.06 | 0.09 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,230 | 41,035 | +7,805 | 0.11 | 0.11 | -0.00 | buy |
| Costello Asset Management, INC | 2,123 | 6,223 | +4,100 | 0.29 | 0.64 | +0.35 | buy |
| ALPS ADVISORS INC | 8,990 | 10,610 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,608 | 13,609 | +1,001 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,730 | 6,618 | +888 | 0.07 | 0.06 | -0.00 | buy |
| Diversified Trust Co | 2,400 | 3,125 | +725 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 4,376 | 4,629 | +253 | 0.36 | 0.30 | -0.06 | buy |
| Bridge City Capital, LLC | 13,946 | 14,056 | +110 | 0.90 | 0.74 | -0.16 | buy |
| Sowell Financial Services LLC | 16,686 | 16,763 | +77 | 0.15 | 0.11 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 2,531 | 2,563 | +32 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 2,787 | 2,812 | +25 | 0.26 | 0.23 | -0.03 | buy |
| Eagle Bay Advisors LLC | 60 | 52 | -8 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 37,091 | 37,073 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 56 | 28 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,290 | 22,243 | -47 | 0.07 | 0.06 | -0.01 | sell |
| Rodgers & Associates, LTD | 3,403 | 3,242 | -161 | 0.08 | 0.06 | -0.02 | sell |
| RK Asset Management, LLC | 33,698 | 33,381 | -317 | 4.67 | 3.93 | -0.75 | sell |
| D.B. Root & Company, LLC | 7,734 | 7,307 | -427 | 0.47 | 0.36 | -0.11 | sell |
| Inspire Investing, LLC | 4,164 | 2,482 | -1,682 | 0.08 | 0.04 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 182,742 | 180,911 | -1,831 | 0.93 | 0.79 | -0.14 | sell |
| Champlain Investment Partners, LLC | 373,388 | 370,808 | -2,580 | 0.37 | 0.31 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,935 | 61,630 | -3,305 | 0.15 | 0.12 | -0.03 | sell |
| Choate Investment Advisors | 31,073 | 25,384 | -5,689 | 0.16 | 0.10 | -0.06 | sell |
| Bridgewater Associates, LP | 26,341 | 19,669 | -6,672 | 0.02 | 0.01 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 522,424 | 515,429 | -6,995 | 1.65 | 1.31 | -0.34 | sell |
| EULAV Asset Management | 129,700 | 115,000 | -14,700 | 0.67 | 0.46 | -0.21 | sell |
| DEPRINCE RACE & ZOLLO INC | 336,318 | 280,107 | -56,211 | 1.27 | 0.87 | -0.40 | sell |