| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 249,738 | 424,039 | +174,301 | 0.03 | 0.03 | 0.00 | buy |
| Ceredex Value Advisors LLC | 219,900 | 350,500 | +130,600 | 0.20 | 0.25 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 720,925 | 789,915 | +68,990 | 0.30 | 0.25 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 637,703 | 683,321 | +45,618 | 0.01 | 0.01 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 231,675 | 257,251 | +25,576 | 0.05 | 0.04 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 42,351 | 56,295 | +13,944 | 0.45 | 0.44 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,746 | 236,315 | +10,431 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 957,983 | 966,419 | +8,436 | 0.15 | 0.11 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 11,417 | 17,742 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,606 | 11,601 | +3,995 | 0.14 | 0.17 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,688 | 34,639 | +2,951 | 0.02 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 434,799 | 437,629 | +2,830 | 0.18 | 0.15 | -0.03 | buy |
| Cardinal Capital Management | 23,219 | 25,310 | +2,091 | 0.16 | 0.13 | -0.04 | buy |
| Inspire Investing, LLC | 8,955 | 10,688 | +1,733 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,750 | 9,062 | +1,312 | 0.11 | 0.14 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 38,720 | 39,877 | +1,157 | 0.08 | 0.06 | -0.02 | buy |
| Procyon Advisors, LLC | 9,468 | 10,267 | +799 | 0.03 | 0.02 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,746 | -180 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,459 | 184,917 | -542 | 0.06 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 42,591 | 41,705 | -886 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 569,169 | 568,017 | -1,152 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 10,969 | 9,657 | -1,312 | 0.16 | 0.10 | -0.05 | sell |
| Sara-Bay Financial | 1,217,467 | 1,215,181 | -2,286 | 20.05 | 17.29 | -2.75 | sell |
| Dynamic Technology Lab Private Ltd | 20,280 | 16,576 | -3,704 | 0.15 | 0.08 | -0.07 | sell |
| Sapience Investments, LLC | 39,447 | 33,378 | -6,069 | 1.03 | 0.77 | -0.26 | sell |
| Granite Investment Partners, LLC | 139,849 | 131,514 | -8,335 | 0.27 | 0.21 | -0.06 | sell |
| Conestoga Capital Advisors, LLC | 1,986,528 | 1,971,463 | -15,065 | 1.18 | 0.95 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,323 | 348,448 | -44,875 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,890 | 101,032 | -79,858 | 0.08 | 0.04 | -0.04 | sell |
| WASATCH ADVISORS LP | 3,545,604 | 3,407,368 | -138,236 | 0.78 | 0.61 | -0.17 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,530,748 | 1,175,408 | -355,340 | 1.58 | 1.14 | -0.45 | sell |