| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 898,419 | 999,115 | +100,696 | 0.15 | 0.16 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 289,759 | 388,659 | +98,900 | 0.13 | 0.17 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 727,961 | 632,019 | +95,942 | 0.02 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 471,805 | 566,914 | +95,109 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 210,786 | 296,291 | +85,505 | 0.10 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,485 | 324,305 | +68,820 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 13,603 | 34,728 | +21,125 | 0.24 | 0.44 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,517 | 48,737 | +10,220 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,872 | 19,442 | +7,570 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,048 | 30,808 | +5,760 | 0.02 | 0.02 | 0.00 | buy |
| Procyon Advisors, LLC | 7,280 | 10,760 | +3,480 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 42,636 | 45,636 | +3,000 | 0.44 | 0.50 | +0.05 | buy |
| Cardinal Capital Management | 19,353 | 22,219 | +2,866 | 0.16 | 0.16 | +0.01 | buy |
| Inspire Investing, LLC | 7,282 | 8,654 | +1,372 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,200 | +800 | 0.01 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 69,738 | 70,442 | +704 | 0.02 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,384 | 10,029 | +645 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,912 | 6,498 | +586 | 0.03 | 0.04 | +0.01 | buy |
| Sapience Investments, LLC | 46,077 | 45,937 | -140 | 1.12 | 1.08 | -0.04 | sell |
| Clean Yield Group | 11,344 | 11,119 | -225 | 100.00 | 0.17 | -99.83 | sell |
| Caldwell Trust Co | 370 | 105 | -265 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 8,919 | 8,269 | -650 | 0.12 | 0.10 | -0.02 | sell |
| Sara-Bay Financial | 971,448 | 970,379 | -1,069 | 18.82 | 16.76 | -2.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,475 | 186,399 | -1,076 | 0.06 | 0.06 | -0.00 | sell |
| Granite Investment Partners, LLC | 166,573 | 164,663 | -1,910 | 0.33 | 0.34 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 39,271 | 37,219 | -2,052 | 0.09 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,676 | 16,561 | -8,115 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,078 | 393,323 | -27,755 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 69,676 | 19,635 | -50,041 | 0.32 | 0.09 | -0.23 | sell |
| Ceredex Value Advisors LLC | 187,541 | 87,893 | -99,648 | 0.17 | 0.08 | -0.09 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,982,770 | 1,813,404 | -169,366 | 1.91 | 1.86 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 2,008,286 | 1,720,401 | -287,885 | 1.44 | 1.11 | -0.32 | sell |
| WASATCH ADVISORS LP | 4,186,962 | 3,543,128 | -643,834 | 1.07 | 0.83 | -0.24 | sell |