| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 125,843 | 1,133,361 | +1,007,518 | 2.16 | 1.90 | -0.26 | buy |
| Copeland Capital Management, LLC | 1,123,518 | 1,406,961 | +283,443 | 1.06 | 0.87 | -0.20 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 580,234 | 775,875 | +195,641 | 0.42 | 0.39 | -0.03 | buy |
| ARMISTICE CAPITAL, LLC | 210,429 | 274,359 | +63,930 | 0.16 | 0.10 | -0.06 | buy |
| Vest Financial, LLC | 106,435 | 160,451 | +54,016 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,134 | 1,109,158 | +40,024 | 0.15 | 0.09 | -0.06 | buy |
| ICON ADVISERS INC/CO | 41,493 | 65,493 | +24,000 | 0.41 | 0.37 | -0.04 | buy |
| Lifestyle Asset Management, Inc. | 34,806 | 55,750 | +20,944 | 0.48 | 0.45 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,993 | 35,864 | +13,871 | 0.02 | 0.02 | -0.00 | buy |
| Luxor Capital Group, LP | 245,983 | 256,513 | +10,530 | 0.73 | 0.31 | -0.42 | buy |
| Dakota Wealth Management | 5,025 | 15,289 | +10,264 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 10,041 | 13,690 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 42,478 | 45,725 | +3,247 | 0.12 | 0.08 | -0.04 | buy |
| HARBER ASSET MANAGEMENT LLC | 103,559 | 104,579 | +1,020 | 2.82 | 1.88 | -0.94 | buy |
| Strategic Global Advisors, LLC | 37,951 | 38,930 | +979 | 0.26 | 0.17 | -0.09 | buy |
| VIRTUS ADVISERS, LLC | 9,590 | 10,071 | +481 | 0.19 | 0.12 | -0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,365 | 78,843 | +478 | 1.39 | 0.82 | -0.57 | buy |
| Asset Management One Co., Ltd. | 1,079 | 1,467 | +388 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,292 | 7,454 | +162 | 0.01 | 0.01 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 19,944 | 20,063 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 34 | 140 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 14,410 | 14,476 | +66 | 0.18 | 0.11 | -0.07 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,679 | 6,694 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 29 | 6 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,451 | 20,300 | -151 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,000 | 21,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,719 | 12 | -1,707 | 0.03 | 0.00 | -0.03 | sell |
| NorthRock Partners, LLC | 13,427 | 9,915 | -3,512 | 0.01 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 44,073 | 40,375 | -3,698 | 0.22 | 0.13 | -0.09 | sell |
| 1492 Capital Management LLC | 98,572 | 92,045 | -6,527 | 1.60 | 0.81 | -0.78 | sell |
| Bridgewater Associates, LP | 176,703 | 169,146 | -7,557 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 111,910 | 93,336 | -18,574 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,404 | 37,874 | -26,530 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,786 | 47,574 | -79,212 | 0.20 | 0.03 | -0.18 | sell |
| Summit Creek Advisors LLC | 171,801 | 82,928 | -88,873 | 1.50 | 0.85 | -0.66 | sell |
| Boston Partners | 1,456,684 | 1,347,755 | -108,929 | 0.06 | 0.04 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 137,302 | 5,350 | -131,952 | 0.04 | 0.00 | -0.04 | sell |
| Herald Investment Management Ltd | 686,600 | 554,450 | -132,150 | 4.07 | 2.25 | -1.82 | sell |
| Ranger Investment Management, L.P. | 1,052,849 | 873,139 | -179,710 | 3.24 | 1.66 | -1.59 | sell |
| Fiera Capital Corp | 1,146,653 | 657,650 | -489,003 | 0.17 | 0.07 | -0.10 | sell |