| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,366,906 | 1,627,791 | +260,885 | 0.67 | 0.74 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 267,720 | 515,796 | +248,076 | 0.23 | 0.42 | +0.19 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 557,683 | 716,456 | +158,773 | 5.35 | 6.43 | +1.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 387,003 | 413,711 | +26,708 | 0.24 | 0.22 | -0.02 | buy |
| MAIRS & POWER INC | 105,288 | 130,228 | +24,940 | 0.09 | 0.09 | +0.01 | buy |
| EARNEST PARTNERS LLC | 94,136 | 109,226 | +15,090 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 276,549 | 286,538 | +9,989 | 1.08 | 0.94 | -0.15 | buy |
| Leeward Investments, LLC - MA | 79,964 | 84,449 | +4,485 | 0.31 | 0.29 | -0.02 | buy |
| CW Advisors, LLC | 50,263 | 53,452 | +3,189 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Trust Co | 11,600 | 14,450 | +2,850 | 0.03 | 0.03 | +0.00 | buy |
| Peterson Wealth Services | 7,237 | 9,302 | +2,065 | 0.23 | 0.24 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,186 | 7,026 | +1,840 | 0.09 | 0.09 | +0.00 | buy |
| HOWE & RUSLING INC | 4,272 | 5,694 | +1,422 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,943 | 14,049 | +1,106 | 0.09 | 0.08 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 40,567 | 41,427 | +860 | 0.40 | 0.36 | -0.03 | buy |
| UniSuper Management Pty Ltd | 4,965 | 5,365 | +400 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,031 | 3,358 | +327 | 0.06 | 0.05 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 20,187 | 20,439 | +252 | 0.13 | 0.10 | -0.03 | buy |
| Crewe Advisors LLC | 30 | 98 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,542 | 5,598 | +56 | 0.23 | 0.19 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,246 | 3,245 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Palouse Capital Management, Inc. | 2,160 | 2,111 | -49 | 0.12 | 0.11 | -0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 175 | 113 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 9,524 | 9,393 | -131 | 0.28 | 0.24 | -0.04 | sell |
| AdvisorShares Investments LLC | 3,607 | 3,465 | -142 | 0.05 | 0.04 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 2,140 | 1,671 | -469 | 0.09 | 0.06 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 36,429 | 35,649 | -780 | 0.06 | 0.05 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,128 | 33,837 | -1,291 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 4,796 | 3,394 | -1,402 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 21,385 | 18,512 | -2,873 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 25,050 | 12,528 | -12,522 | 0.01 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 264,156 | 249,073 | -15,083 | 0.17 | 0.14 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 173,180 | 118,481 | -54,699 | 0.27 | 0.17 | -0.11 | sell |