| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,325 | 91,619 | +46,294 | 0.03 | 0.07 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 156,858 | 185,244 | +28,386 | 0.75 | 0.98 | +0.23 | buy |
| ALPS ADVISORS INC | 4,379 | 7,710 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,888 | 3,587 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 3,965 | 5,560 | +1,595 | 0.05 | 0.07 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 518,900 | 519,975 | +1,075 | 1.62 | 1.79 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 1,932 | 2,524 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 16,714 | 17,240 | +526 | 0.15 | 0.18 | +0.03 | buy |
| D.B. Root & Company, LLC | 7,254 | 7,614 | +360 | 0.43 | 0.49 | +0.05 | buy |
| ICW Investment Advisors LLC | 4,312 | 4,415 | +103 | 0.37 | 0.39 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,359 | 1,450 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 1,815 | 1,848 | +33 | 0.25 | 0.28 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 45,945 | 45,955 | +10 | 0.14 | 0.15 | +0.01 | buy |
| RK Asset Management, LLC | 32,141 | 32,146 | +5 | 4.71 | 4.92 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,074 | 1,994 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 12,385 | 12,302 | -83 | 0.93 | 1.02 | +0.09 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,668 | 1,581 | -87 | 0.07 | 0.07 | +0.00 | sell |
| Inspire Investing, LLC | 1,989 | 1,890 | -99 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 4,399 | 4,233 | -166 | 0.09 | 0.10 | +0.01 | sell |
| Diversified Trust Co | 3,050 | 2,650 | -400 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 4,354 | 3,849 | -505 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,330 | 7,226 | -1,104 | 0.14 | 0.15 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 44,826 | 43,235 | -1,591 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 36,961 | 34,565 | -2,396 | 0.12 | 0.12 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,538 | 70,215 | -3,323 | 0.17 | 0.18 | +0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | 5,000 | -4,000 | 0.92 | 0.58 | -0.34 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,469 | 22,174 | -9,295 | 0.05 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 466,697 | 455,345 | -11,352 | 0.66 | 0.70 | +0.03 | sell |
| Bridgewater Associates, LP | 25,782 | 10,691 | -15,091 | 0.03 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 493,095 | 430,841 | -62,254 | 0.48 | 0.46 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 460,798 | 397,578 | -63,220 | 1.68 | 1.58 | -0.10 | sell |