| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 509,442 | 598,903 | +89,461 | 0.43 | 0.25 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 495,622 | 579,067 | +83,445 | 0.01 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 24,759 | 83,758 | +58,999 | 0.13 | 0.20 | +0.07 | buy |
| Villanova Investment Management Co LLC | 22,730 | 47,696 | +24,966 | 2.02 | 1.67 | -0.35 | buy |
| MAIRS & POWER INC | 133,978 | 152,488 | +18,510 | 0.10 | 0.06 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,220 | 95,020 | +17,800 | 0.02 | 0.01 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 40,164 | 51,012 | +10,848 | 0.06 | 0.04 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,261 | 1,996 | +735 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,695 | 38,379 | +684 | 0.37 | 0.18 | -0.19 | buy |
| QSV Equity Investors LLC | 19,482 | 19,553 | +71 | 1.52 | 0.74 | -0.78 | buy |
| Legacy Investment Solutions, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 247 | 11 | -236 | 0.02 | 0.00 | -0.02 | sell |
| Atom Investors LP | 6,168 | 5,709 | -459 | 0.05 | 0.03 | -0.03 | sell |
| Palouse Capital Management, Inc. | 2,081 | 1,462 | -619 | 0.11 | 0.04 | -0.07 | sell |
| Barnett & Company, Inc. | 14,300 | 13,250 | -1,050 | 0.79 | 0.34 | -0.44 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,858 | 15,548 | -1,310 | 0.15 | 0.06 | -0.09 | sell |
| Mendota Financial Group, LLC | 2,559 | 705 | -1,854 | 0.10 | 0.02 | -0.08 | sell |
| Diversified Trust Co | 15,125 | 12,414 | -2,711 | 0.03 | 0.01 | -0.02 | sell |
| Leeward Investments, LLC - MA | 84,169 | 78,265 | -5,904 | 0.33 | 0.15 | -0.17 | sell |
| Aurora Investment Counsel | 28,782 | 9,809 | -18,973 | 1.30 | 0.21 | -1.09 | sell |
| ZWJ INVESTMENT COUNSEL INC | 293,580 | 220,923 | -72,657 | 1.00 | 0.36 | -0.64 | sell |
| Champlain Investment Partners, LLC | 1,545,458 | 1,193,147 | -352,311 | 0.78 | 0.30 | -0.48 | sell |