| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,090,231 | 1,366,906 | +276,675 | 0.64 | 0.67 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 66,778 | 276,549 | +209,771 | 0.34 | 1.08 | +0.75 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 470,661 | 557,683 | +87,022 | 5.35 | 5.35 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 318,053 | 387,003 | +68,950 | 0.25 | 0.24 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 86,250 | +31,250 | 1.03 | 0.98 | -0.05 | buy |
| MAIRS & POWER INC | 80,693 | 105,288 | +24,595 | 0.08 | 0.09 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 23,265 | 40,567 | +17,302 | 0.30 | 0.40 | +0.10 | buy |
| CW Advisors, LLC | 35,420 | 50,263 | +14,843 | 0.06 | 0.07 | +0.01 | buy |
| Peterson Wealth Services | 2,239 | 7,237 | +4,998 | 0.09 | 0.23 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 259,803 | 264,156 | +4,353 | 0.21 | 0.17 | -0.04 | buy |
| Diversified Trust Co | 7,250 | 11,600 | +4,350 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,154 | 36,429 | +3,275 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,478 | 12,943 | +2,465 | 0.08 | 0.09 | +0.01 | buy |
| HOWE & RUSLING INC | 3,519 | 4,272 | +753 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 3,439 | 3,607 | +168 | 0.08 | 0.05 | -0.03 | buy |
| Wakefield Asset Management LLLP | 9,461 | 9,524 | +63 | 0.35 | 0.28 | -0.06 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 181 | 175 | -6 | 0.02 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 173,280 | 173,180 | -100 | 0.33 | 0.27 | -0.06 | sell |
| Cape Investment Advisory, Inc. | 2,279 | 2,140 | -139 | 0.11 | 0.09 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 5,819 | 5,542 | -277 | 0.29 | 0.23 | -0.06 | sell |
| EARNEST PARTNERS LLC | 95,452 | 94,136 | -1,316 | 0.05 | 0.04 | -0.01 | sell |
| Truvestments Capital LLC | 3,600 | 1,555 | -2,045 | 0.16 | 0.05 | -0.11 | sell |
| Leeward Investments, LLC - MA | 82,087 | 79,964 | -2,123 | 0.38 | 0.31 | -0.07 | sell |
| Bridgewater Associates, LP | 24,537 | 21,385 | -3,152 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,572 | 3,031 | -4,541 | 0.13 | 0.06 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 39,692 | 35,128 | -4,564 | 0.06 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 14,144 | 4,796 | -9,348 | 0.15 | 0.04 | -0.11 | sell |
| Knights of Columbus Asset Advisors LLC | 39,243 | 20,187 | -19,056 | 0.25 | 0.13 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,575 | 3,246 | -21,329 | 0.33 | 0.05 | -0.28 | sell |
| Manatuck Hill Partners, LLC | 110,000 | 71,800 | -38,200 | 4.57 | 2.72 | -1.85 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 6,000,000 | -2,000,000 | 1.36 | 0.88 | -0.48 | sell |