| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 34,608 | 47,061 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,613 | 234,716 | +9,103 | 0.12 | 0.12 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 496,483 | 504,018 | +7,535 | 0.36 | 0.60 | +0.24 | buy |
| ALPS ADVISORS INC | 9,117 | 10,741 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 38,280 | 38,954 | +674 | 0.11 | 0.11 | -0.00 | buy |
| D.B. Root & Company, LLC | 7,776 | 8,304 | +528 | 0.44 | 0.41 | -0.03 | buy |
| ICW Investment Advisors LLC | 4,720 | 4,979 | +259 | 0.34 | 0.32 | -0.02 | buy |
| Inspire Investing, LLC | 2,381 | 2,579 | +198 | 0.04 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,105 | 2,290 | +185 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 16,424 | 16,571 | +147 | 0.78 | 0.68 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 2,612 | 2,653 | +41 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,360 | 2,380 | +20 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 92 | 98 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,955 | 45,925 | -30 | 0.13 | 0.12 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 14,000 | 13,941 | -59 | 0.19 | 0.17 | -0.02 | sell |
| EntryPoint Capital, LLC | 1,992 | 1,863 | -129 | 0.20 | 0.12 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,971 | 21,693 | -278 | 0.05 | 0.05 | -0.00 | sell |
| RK Asset Management, LLC | 34,046 | 33,637 | -409 | 4.51 | 4.27 | -0.24 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,600 | 44,100 | -500 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,109 | 13,509 | -600 | 0.06 | 0.05 | -0.00 | sell |
| Kathmere Capital Management, LLC | 4,950 | 4,348 | -602 | 0.08 | 0.06 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,960 | 24,127 | -833 | 0.06 | 0.05 | -0.01 | sell |
| Sowell Financial Services LLC | 16,752 | 15,865 | -887 | 0.13 | 0.13 | -0.01 | sell |
| Bridgewater Associates, LP | 4,002 | 2,897 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,243 | 35,011 | -1,232 | 0.05 | 0.05 | -0.01 | sell |
| EULAV Asset Management | 105,100 | 103,100 | -2,000 | 0.44 | 0.39 | -0.06 | sell |
| Choate Investment Advisors | 3,483 | 1,353 | -2,130 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 136,500 | 133,570 | -2,930 | 1.51 | 1.31 | -0.20 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 4,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 32,413 | 28,983 | -3,430 | 2.40 | 2.22 | -0.18 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 526,660 | 520,466 | -6,194 | 1.51 | 1.40 | -0.11 | sell |
| Aristotle Capital Boston, LLC | 178,417 | 161,012 | -17,405 | 1.02 | 0.93 | -0.09 | sell |
| Champlain Investment Partners, LLC | 377,750 | 356,885 | -20,865 | 0.39 | 0.35 | -0.04 | sell |