| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 93,940 | 136,500 | +42,560 | 1.04 | 1.51 | +0.47 | buy |
| WESTWOOD HOLDINGS GROUP INC | 457,614 | 496,483 | +38,869 | 0.35 | 0.36 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,221 | 225,613 | +24,392 | 0.11 | 0.12 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 168,203 | 178,417 | +10,214 | 0.92 | 1.02 | +0.10 | buy |
| Champlain Investment Partners, LLC | 369,563 | 377,750 | +8,187 | 0.37 | 0.39 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 519,377 | 526,660 | +7,283 | 1.54 | 1.51 | -0.02 | buy |
| Holocene Advisors, LP | 1,561 | 7,244 | +5,683 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 14,085 | 16,424 | +2,339 | 0.77 | 0.78 | +0.01 | buy |
| EntryPoint Capital, LLC | 11 | 1,992 | +1,981 | 0.00 | 0.20 | +0.19 | buy |
| BERNZOTT CAPITAL ADVISORS | 30,730 | 32,413 | +1,683 | 2.30 | 2.40 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,636 | 24,960 | +1,324 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 7,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,011 | 4,970 | +959 | 0.18 | 0.21 | +0.02 | buy |
| RK Asset Management, LLC | 33,269 | 34,046 | +777 | 4.67 | 4.51 | -0.16 | buy |
| Diversified Trust Co | 4,586 | 5,061 | +475 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,184 | 7,608 | +424 | 0.08 | 0.09 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,979 | 2,105 | +126 | 0.03 | 0.03 | +0.00 | buy |
| ICW Investment Advisors LLC | 4,603 | 4,720 | +117 | 0.34 | 0.34 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,009 | 14,109 | +100 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,560 | 2,612 | +52 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340 | 2,360 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 16,741 | 16,752 | +11 | 0.13 | 0.13 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 1,276 | 1,272 | -4 | 0.03 | 0.03 | +0.00 | sell |
| D.B. Root & Company, LLC | 8,009 | 7,776 | -233 | 0.44 | 0.44 | -0.00 | sell |
| Costello Asset Management, INC | 1,200 | 850 | -350 | 0.15 | 0.10 | -0.05 | sell |
| MGO ONE SEVEN LLC | 2,038 | 1,648 | -390 | 0.02 | 0.01 | -0.00 | sell |
| Rodgers & Associates, LTD | 3,242 | 2,702 | -540 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 4,624 | 4,002 | -622 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,839 | 21,971 | -868 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,600 | 44,600 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 39,465 | 38,280 | -1,185 | 0.12 | 0.11 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 36,034 | 34,608 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 12,203 | 9,117 | -3,086 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,953 | 2,381 | -4,572 | 0.13 | 0.04 | -0.09 | sell |
| Choate Investment Advisors | 8,482 | 3,483 | -4,999 | 0.04 | 0.02 | -0.02 | sell |