| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 612,016 | 1,024,176 | +412,160 | 0.50 | 0.86 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 384,521 | 609,966 | +225,445 | 0.06 | 0.10 | +0.04 | buy |
| Perpetual Ltd | 778 | 89,408 | +88,630 | 0.00 | 0.33 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,804 | 295,674 | +44,870 | 0.43 | 0.51 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 943,295 | 980,498 | +37,203 | 2.18 | 2.12 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 136,270 | 171,811 | +35,541 | 0.11 | 0.13 | +0.03 | buy |
| Ceredex Value Advisors LLC | 46,550 | 61,425 | +14,875 | 0.28 | 0.47 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 31,883 | 46,340 | +14,457 | 0.28 | 0.42 | +0.14 | buy |
| Aristotle Capital Boston, LLC | 86,737 | 99,915 | +13,178 | 1.16 | 1.39 | +0.23 | buy |
| Harvey Partners, LLC | 108,700 | 117,500 | +8,800 | 2.50 | 2.63 | +0.13 | buy |
| Summit Creek Advisors LLC | 65,036 | 70,714 | +5,678 | 2.46 | 2.81 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 11,900 | 16,600 | +4,700 | 0.09 | 0.12 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,046 | 9,908 | +2,862 | 0.15 | 0.24 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 26,819 | 29,450 | +2,631 | 0.37 | 0.40 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,644 | 17,750 | +2,106 | 0.03 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,265 | 7,217 | +1,952 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 98,452 | 99,652 | +1,200 | 0.84 | 0.82 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,656 | 86,564 | +908 | 0.37 | 0.36 | -0.00 | buy |
| Dundas Partners LLP | 913 | 1,590 | +677 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 26,355 | 26,873 | +518 | 0.03 | 0.03 | +0.00 | buy |
| Alpine Peaks Capital, LP | 19,900 | 20,400 | +500 | 4.49 | 4.93 | +0.43 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,338 | 14,733 | +395 | 0.06 | 0.07 | +0.00 | buy |
| Everhart Financial Group, Inc. | 979 | 1,360 | +381 | 0.03 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 33,680 | 34,050 | +370 | 0.37 | 0.35 | -0.01 | buy |
| Giverny Capital Inc. | 81,257 | 81,585 | +328 | 0.71 | 0.69 | -0.02 | buy |
| First National Advisers, LLC | 13,305 | 13,612 | +307 | 0.47 | 0.47 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,249 | 2,475 | +226 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,647 | 13,862 | +215 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,653 | 2,822 | +169 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,506 | 3,613 | +107 | 0.09 | 0.09 | +0.00 | buy |
| Global X Japan Co., Ltd. | 265 | 362 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,452 | 2,520 | +68 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,525 | 5,571 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 8,320 | 8,364 | +44 | 0.34 | 0.32 | -0.02 | buy |
| HUB Investment Partners, LLC | 818 | 858 | +40 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,505 | 11,543 | +38 | 0.13 | 0.12 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,084 | 3,116 | +32 | 0.19 | 0.19 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 137 | 157 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 2,540 | 2,552 | +12 | 0.10 | 0.10 | -0.00 | buy |
| Inscription Capital, LLC | 2,419 | 2,424 | +5 | 0.07 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 806 | 807 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 1,925 | 1,926 | +1 | 0.04 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,016 | 1,013 | -3 | 0.03 | 0.03 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,842 | 1,833 | -9 | 0.09 | 0.08 | -0.01 | sell |
| Embree Financial Group | 1,017 | 1,005 | -12 | 0.04 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 303,548 | 303,535 | -13 | 2.07 | 1.97 | -0.10 | sell |
| Measured Wealth Private Client Group, LLC | 164 | 136 | -28 | 0.01 | 0.01 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 1,744 | 1,705 | -39 | 0.06 | 0.06 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,331 | 1,288 | -43 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 947 | 903 | -44 | 0.05 | 0.05 | -0.00 | sell |
| CONNABLE OFFICE INC | 1,795 | 1,735 | -60 | 0.04 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 13,831 | 13,766 | -65 | 0.20 | 0.21 | +0.00 | sell |
| Retirement Systems of Alabama | 29,963 | 29,887 | -76 | 0.03 | 0.02 | -0.00 | sell |
| Mendel Money Management | 12,604 | 12,526 | -78 | 1.37 | 1.33 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,876 | 1,776 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 961 | 808 | -153 | 0.12 | 0.15 | +0.03 | sell |
| United Community Bank | 495 | 312 | -183 | 0.04 | 0.03 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 29,366 | 29,158 | -208 | 1.19 | 1.12 | -0.07 | sell |
| SYON CAPITAL LLC | 1,986 | 1,743 | -243 | 0.03 | 0.02 | -0.01 | sell |
| D.B. Root & Company, LLC | 3,532 | 3,266 | -266 | 0.23 | 0.20 | -0.03 | sell |
| Polar Capital Holdings Plc | 57,533 | 57,085 | -448 | 0.07 | 0.07 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 2,346 | 1,831 | -515 | 0.25 | 0.19 | -0.06 | sell |
| Precision Wealth Strategies, LLC | 2,785 | 2,022 | -763 | 0.23 | 0.17 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,018 | 146,090 | -928 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 40,197 | 39,083 | -1,114 | 0.55 | 0.52 | -0.03 | sell |
| BLI - Banque de Luxembourg Investments | 36,000 | 34,500 | -1,500 | 0.27 | 0.26 | -0.01 | sell |
| Impax Asset Management Group plc | 456,031 | 454,003 | -2,028 | 0.68 | 0.72 | +0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 6,230 | 3,585 | -2,645 | 0.24 | 0.20 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 225,373 | 221,498 | -3,875 | 0.62 | 0.61 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 22,314 | 18,173 | -4,141 | 0.26 | 0.21 | -0.06 | sell |
| Tributary Capital Management, LLC | 62,535 | 58,394 | -4,141 | 1.47 | 1.46 | -0.01 | sell |
| Holocene Advisors, LP | 15,520 | 10,723 | -4,797 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,000 | 16,000 | -5,000 | 0.59 | 0.49 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 167,457 | 162,128 | -5,329 | 1.18 | 1.22 | +0.04 | sell |
| Legato Capital Management LLC | 11,159 | 2,232 | -8,927 | 0.31 | 0.05 | -0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 120,586 | 111,374 | -9,212 | 0.22 | 0.23 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 242,135 | 232,259 | -9,876 | 0.63 | 0.60 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 105,488 | 93,735 | -11,753 | 3.67 | 3.19 | -0.47 | sell |
| Dean Capital Management | 28,193 | 14,925 | -13,268 | 28.46 | 1.61 | -26.85 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,850 | 26,921 | -14,929 | 1.52 | 0.97 | -0.55 | sell |
| Copeland Capital Management, LLC | 317,171 | 300,113 | -17,058 | 1.71 | 1.69 | -0.02 | sell |
| Boston Trust Walden Corp | 273,866 | 254,267 | -19,599 | 0.52 | 0.49 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 300,375 | 279,983 | -20,392 | 50.31 | 0.96 | -49.35 | sell |
| EARNEST PARTNERS LLC | 405,483 | 383,758 | -21,725 | 0.46 | 0.42 | -0.04 | sell |
| MAIRS & POWER INC | 813,938 | 778,951 | -34,987 | 1.98 | 1.90 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,280 | 233,383 | -59,897 | 0.07 | 0.05 | -0.02 | sell |