| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 2,241,874 | 2,501,164 | +259,290 | 0.57 | 0.65 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,629 | 149,189 | +110,560 | 0.05 | 0.12 | +0.07 | buy |
| Phocas Financial Corp. | 165,445 | 211,179 | +45,734 | 0.93 | 1.24 | +0.31 | buy |
| FIRST UNITED BANK & TRUST | 270 | 14,052 | +13,782 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 7,858 | 14,002 | +6,144 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 259,147 | 265,136 | +5,989 | 0.12 | 0.12 | +0.00 | buy |
| Verity & Verity, LLC | 623,717 | 628,527 | +4,810 | 1.66 | 1.83 | +0.17 | buy |
| Dana Investment Advisors, Inc. | 50,010 | 53,801 | +3,791 | 0.05 | 0.06 | +0.01 | buy |
| Sovran Advisors, LLC | 39,232 | 42,074 | +2,842 | 0.12 | 0.14 | +0.02 | buy |
| Portside Wealth Group, LLC | 12,549 | 13,747 | +1,198 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,087 | 9,219 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 6,314 | 6,922 | +608 | 0.04 | 0.04 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 8,250 | 8,850 | +600 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Investment Services, LLC | 5,876 | 6,375 | +499 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Wealth Advisors | 21,089 | 21,268 | +179 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 7,670 | 7,816 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 9,111 | 9,227 | +116 | 0.07 | 0.07 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 161 | 189 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Partners in Financial Planning | 6,250 | 6,262 | +12 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 106,595 | 106,565 | -30 | 0.07 | 0.07 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 5,397 | 5,297 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 13,325 | 13,219 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 14,015 | 13,815 | -200 | 0.12 | 0.13 | +0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 25,033 | 24,768 | -265 | 0.10 | 0.11 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 87,931 | 87,417 | -514 | 0.53 | 0.58 | +0.04 | sell |
| TOTH FINANCIAL ADVISORY CORP | 6,510 | 5,570 | -940 | 0.03 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 13,227 | 12,086 | -1,141 | 0.04 | 0.04 | -0.00 | sell |
| Canal Capital Management, LLC | 54,223 | 52,787 | -1,436 | 0.26 | 0.27 | +0.01 | sell |
| First National Advisers, LLC | 12,975 | 11,134 | -1,841 | 0.07 | 0.07 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 79,434 | 76,107 | -3,327 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,369 | 42,869 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 12,474 | 7,977 | -4,497 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 11,463 | 5,690 | -5,773 | 0.02 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 17,522 | 11,431 | -6,091 | 0.05 | 0.04 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 12,986 | 5,143 | -7,843 | 0.06 | 0.03 | -0.03 | sell |
| 1492 Capital Management LLC | 91,151 | 81,382 | -9,769 | 1.24 | 1.02 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,340 | 139,195 | -12,145 | 0.20 | 0.19 | -0.01 | sell |
| Tributary Capital Management, LLC | 638,899 | 620,199 | -18,700 | 2.22 | 2.16 | -0.06 | sell |
| Oliver Luxxe Assets LLC | 64,342 | 34,599 | -29,743 | 0.34 | 0.22 | -0.13 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 829,469 | 798,331 | -31,138 | 0.16 | 0.17 | +0.01 | sell |
| Stieven Capital Advisors, L.P. | 740,157 | 693,749 | -46,408 | 5.65 | 5.60 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,533,559 | 1,456,569 | -76,990 | 1.26 | 1.23 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,455,989 | 2,369,515 | -86,474 | 0.36 | 0.36 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 541,900 | 454,584 | -87,316 | 1.20 | 1.29 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,380,238 | 1,265,239 | -114,999 | 0.16 | 0.16 | -0.00 | sell |