| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 966,419 | 1,263,213 | +296,794 | 0.11 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 683,321 | 452,316 | +231,005 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 568,017 | 724,184 | +156,167 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 350,500 | 417,950 | +67,450 | 0.25 | 0.30 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 257,251 | 316,449 | +59,198 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 11,601 | 31,328 | +19,727 | 0.17 | 0.52 | +0.35 | buy |
| PINNACLE ASSOCIATES LTD | 17,742 | 31,926 | +14,184 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,984 | 67,873 | +11,889 | 0.11 | 0.12 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 56,295 | 62,926 | +6,631 | 0.44 | 0.57 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 16,576 | 22,300 | +5,724 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 16,991 | 19,596 | +2,605 | 0.06 | 0.05 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 6,498 | 8,503 | +2,005 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 10,688 | 11,682 | +994 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,315 | 235,437 | +878 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 39,877 | 39,215 | -662 | 0.06 | 0.06 | -0.00 | sell |
| Sara-Bay Financial | 1,215,181 | 1,214,181 | -1,000 | 17.29 | 14.50 | -2.79 | sell |
| OSTRUM ASSET MANAGEMENT | 20,235 | 18,720 | -1,515 | 0.03 | 0.03 | -0.00 | sell |
| Clean Yield Group | 9,657 | 6,457 | -3,200 | 0.10 | 0.06 | -0.04 | sell |
| Petrus Trust Company, LTA | 14,717 | 11,229 | -3,488 | 0.04 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 131,514 | 127,895 | -3,619 | 0.21 | 0.21 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 101,032 | 84,085 | -16,947 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,971,463 | 1,954,386 | -17,077 | 0.95 | 0.96 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,705 | 18,368 | -23,337 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 437,629 | 385,679 | -51,950 | 0.15 | 0.13 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 789,915 | 605,367 | -184,548 | 0.25 | 0.19 | -0.06 | sell |
| WASATCH ADVISORS LP | 3,407,368 | 811,144 | -2,596,224 | 0.61 | 0.14 | -0.47 | sell |