| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296,072 | 495,622 | +199,550 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 249,073 | 351,276 | +102,203 | 0.14 | 0.20 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,711 | 490,546 | +76,835 | 0.22 | 0.28 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 86,250 | 99,975 | +13,725 | 0.99 | 1.22 | +0.23 | buy |
| EARNEST PARTNERS LLC | 109,226 | 119,909 | +10,683 | 0.04 | 0.04 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 286,538 | 293,580 | +7,042 | 0.94 | 1.00 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 35,649 | 40,164 | +4,515 | 0.05 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 130,228 | 133,978 | +3,750 | 0.09 | 0.10 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,049 | 16,858 | +2,809 | 0.08 | 0.15 | +0.07 | buy |
| CW Advisors, LLC | 53,452 | 55,141 | +1,689 | 0.06 | 0.06 | -0.00 | buy |
| Peterson Wealth Services | 9,302 | 10,640 | +1,338 | 0.24 | 0.28 | +0.04 | buy |
| Villanova Investment Management Co LLC | 21,397 | 22,730 | +1,333 | 1.69 | 2.02 | +0.33 | buy |
| nVerses Capital, LLC | 1,100 | 2,400 | +1,300 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 438 | 1,261 | +823 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 14,450 | 15,125 | +675 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 28,660 | 28,782 | +122 | 1.25 | 1.30 | +0.05 | buy |
| Financial Network Wealth Advisors LLC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 2,111 | 2,081 | -30 | 0.11 | 0.11 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 118,481 | 118,406 | -75 | 0.17 | 0.18 | +0.01 | sell |
| Cape Investment Advisory, Inc. | 1,671 | 1,590 | -81 | 0.06 | 0.05 | -0.00 | sell |
| Wakefield Asset Management LLLP | 9,393 | 9,287 | -106 | 0.24 | 0.25 | +0.01 | sell |
| Leeward Investments, LLC - MA | 84,449 | 84,169 | -280 | 0.29 | 0.33 | +0.04 | sell |
| Barnett & Company, Inc. | 14,600 | 14,300 | -300 | 0.78 | 0.79 | +0.01 | sell |
| AdvisorShares Investments LLC | 3,465 | 3,005 | -460 | 0.04 | 0.05 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 20,439 | 19,676 | -763 | 0.10 | 0.11 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,837 | 32,971 | -866 | 0.04 | 0.04 | +0.00 | sell |
| Semanteon Capital Management, LP | 16,415 | 13,522 | -2,893 | 0.86 | 0.77 | -0.10 | sell |
| ISTHMUS PARTNERS, LLC | 41,427 | 37,695 | -3,732 | 0.36 | 0.37 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 515,796 | 509,442 | -6,354 | 0.42 | 0.43 | +0.02 | sell |
| Bridgewater Associates, LP | 18,512 | 8,802 | -9,710 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 716,456 | 658,317 | -58,139 | 6.43 | 6.50 | +0.07 | sell |
| Champlain Investment Partners, LLC | 1,627,791 | 1,545,458 | -82,333 | 0.74 | 0.78 | +0.04 | sell |