| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 2,531,279 | 3,143,704 | +612,425 | 0.42 | 0.57 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,232,470 | 1,713,172 | +480,702 | 0.34 | 0.49 | +0.15 | buy |
| Interval Partners, LP | 359,861 | 782,925 | +423,064 | 0.26 | 0.65 | +0.39 | buy |
| Carlson Capital, L.P. | 66,509 | 347,529 | +281,020 | 0.57 | 2.25 | +1.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,618 | 303,329 | +276,711 | 0.03 | 0.18 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 725,392 | 884,032 | +158,640 | 1.52 | 1.44 | -0.07 | buy |
| First Eagle Investment Management, LLC | 229,000 | 384,600 | +155,600 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 635,775 | 768,126 | +132,351 | 0.34 | 0.43 | +0.09 | buy |
| Bridgewater Associates, LP | 399,933 | 466,337 | +66,404 | 0.05 | 0.06 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 342,100 | 387,000 | +44,900 | 1.85 | 2.26 | +0.41 | buy |
| Ausbil Investment Management Ltd | 44,001 | 68,483 | +24,482 | 0.61 | 1.01 | +0.40 | buy |
| ZWJ INVESTMENT COUNSEL INC | 288,059 | 311,681 | +23,622 | 0.28 | 0.32 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,431 | 18,594 | +11,163 | 0.02 | 0.06 | +0.04 | buy |
| Capital Advisors Wealth Management, LLC | 142,295 | 153,275 | +10,980 | 0.52 | 0.58 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 7,710 | 12,410 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 319,842 | 324,479 | +4,637 | 1.32 | 1.42 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,914 | 15,726 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 13,725 | 16,525 | +2,800 | 0.35 | 0.36 | +0.01 | buy |
| Clean Yield Group | 92,465 | 95,046 | +2,581 | 0.71 | 0.76 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 78,050 | 80,320 | +2,270 | 0.04 | 0.05 | +0.01 | buy |
| Range Financial Group LLC | 76,050 | 77,622 | +1,572 | 0.70 | 0.68 | -0.02 | buy |
| Wedmont Private Capital | 15,739 | 17,155 | +1,416 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 10,472 | 11,590 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 432,529 | 433,243 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,815 | 13,414 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Mengis Capital Management, Inc. | 51,637 | 52,115 | +478 | 0.24 | 0.25 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 45,471 | 45,802 | +331 | 0.50 | 0.53 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 226,849 | 227,116 | +267 | 1.46 | 1.63 | +0.17 | buy |
| Unison Advisors LLC | 14,137 | 14,318 | +181 | 0.03 | 0.03 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,355 | 7,526 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 9,362 | 9,471 | +109 | 0.04 | 0.04 | +0.00 | buy |
| ARGA Investment Management, LP | 82,790 | 82,893 | +103 | 0.07 | 0.07 | -0.01 | buy |
| Apella Capital, LLC | 6,995 | 7,029 | +34 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 1,565 | 1,583 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 44 | 47 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 8,569 | 8,570 | +1 | 0.03 | 0.03 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,736 | 14,733 | -3 | 0.17 | 0.16 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,120 | 1,037 | -83 | 0.02 | 0.02 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,630 | 2,388 | -242 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,699 | 21,348 | -351 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,306 | 27,893 | -413 | 0.03 | 0.03 | -0.00 | sell |
| CWC Advisors, LLC. | 23,490 | 22,748 | -742 | 0.31 | 0.32 | +0.02 | sell |
| Reyes Financial Architecture, Inc. | 3,425 | 2,668 | -757 | 0.08 | 0.05 | -0.03 | sell |
| Argent Trust Co | 9,812 | 9,019 | -793 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 22,421 | 21,606 | -815 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,184 | 65,119 | -1,065 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 22,156 | 21,055 | -1,101 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 8,348 | 7,241 | -1,107 | 0.05 | 0.04 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 10,510 | 9,356 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,718 | 6,370 | -1,348 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 115,875 | 113,985 | -1,890 | 0.09 | 0.10 | +0.00 | sell |
| Sippican Capital Advisors | 105,752 | 103,527 | -2,225 | 1.99 | 2.02 | +0.04 | sell |
| TRUE Private Wealth Advisors | 15,008 | 12,014 | -2,994 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,041 | 67,741 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 30,907 | 27,279 | -3,628 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 183,165 | 178,705 | -4,460 | 0.27 | 0.26 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 29,299 | 24,687 | -4,612 | 0.08 | 0.07 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 36,051 | 29,466 | -6,585 | 0.27 | 0.23 | -0.04 | sell |
| HENNESSY ADVISORS INC | 105,000 | 96,000 | -9,000 | 0.10 | 0.10 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,150 | 190,907 | -16,243 | 0.21 | 0.20 | -0.01 | sell |
| Phocas Financial Corp. | 372,463 | 353,629 | -18,834 | 1.60 | 1.57 | -0.03 | sell |
| BW Gestao de Investimentos Ltda. | 400,000 | 379,933 | -20,067 | 0.36 | 0.24 | -0.12 | sell |
| Petiole USA ltd | 77,090 | 51,752 | -25,338 | 1.48 | 1.19 | -0.29 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 99,400 | 72,400 | -27,000 | 2.10 | 1.60 | -0.50 | sell |
| Linden Thomas Advisory Services, LLC | 124,282 | 78,775 | -45,507 | 0.33 | 0.20 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,341,275 | 1,289,296 | -51,979 | 0.84 | 0.82 | -0.02 | sell |
| Retirement Systems of Alabama | 362,170 | 299,414 | -62,756 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 327,350 | 261,163 | -66,187 | 1.62 | 1.50 | -0.12 | sell |
| Laurion Capital Management LP | 77,457 | 8,694 | -68,763 | 0.09 | 0.01 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 504,481 | 420,721 | -83,760 | 0.86 | 0.90 | +0.04 | sell |
| Stieven Capital Advisors, L.P. | 1,185,832 | 1,071,732 | -114,100 | 6.95 | 6.56 | -0.39 | sell |
| SEGALL BRYANT & HAMILL, LLC | 832,016 | 712,060 | -119,956 | 0.33 | 0.27 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,147,429 | 4,005,647 | -141,782 | 0.82 | 0.84 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 1,005,170 | 631,221 | -373,949 | 0.96 | 0.55 | -0.41 | sell |
| Boston Partners | 1,092,044 | 603,696 | -488,348 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 3,225,347 | 344,762 | -2,880,585 | 2.27 | 0.25 | -2.01 | sell |