| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 240,615 | 442,450 | +201,835 | 0.31 | 0.51 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 202,091 | 262,121 | +60,030 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,595 | 186,970 | +57,375 | 0.33 | 0.46 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 45,681 | 89,926 | +44,245 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,255 | 129,109 | +25,146 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 204,272 | 224,651 | +20,379 | 0.06 | 0.06 | +0.00 | buy |
| HENNESSY ADVISORS INC | 28,400 | 40,900 | +12,500 | 0.58 | 0.23 | -0.35 | buy |
| ProShare Advisors LLC | 69,125 | 58,925 | +10,200 | 0.03 | 0.02 | 0.00 | sell |
| Trigran Investments, Inc. | 687,794 | 696,207 | +8,413 | 8.62 | 8.89 | +0.27 | buy |
| Allianz Asset Management GmbH | 73,414 | 66,005 | +7,409 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,261 | 80,258 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 450,390 | 456,736 | +6,346 | 1.17 | 1.09 | -0.08 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,442 | 19,432 | +1,990 | 0.46 | 0.47 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 4,877 | 6,610 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,457 | 4,869 | +1,412 | 0.01 | 0.01 | 0.00 | buy |
| LGT Group Foundation | 29,527 | 30,862 | +1,335 | 0.09 | 0.10 | +0.01 | buy |
| Fiera Capital Corp | 38,491 | 38,871 | +380 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,827 | 18,066 | +239 | 0.02 | 0.02 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 27,533 | 27,691 | +158 | 0.27 | 0.29 | +0.02 | buy |
| State of Alaska, Department of Revenue | 12,696 | 12,575 | +121 | 0.02 | 0.02 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 32,283 | 32,338 | +55 | 0.78 | 0.76 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,062 | 3,072 | +10 | 0.07 | 0.06 | -0.01 | buy |
| Aurora Investment Counsel | 6,505 | 6,500 | -5 | 0.44 | 0.49 | +0.05 | sell |
| Mendota Financial Group, LLC | 630 | 570 | -60 | 0.06 | 0.04 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,619 | 3,513 | -106 | 0.01 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 8,100 | 7,900 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 2,934 | 2,721 | -213 | 0.04 | 0.04 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 11,100 | 10,750 | -350 | 0.05 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 4,721 | 4,220 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 3,291 | 2,098 | -1,193 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 159,412 | 157,959 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,717 | 25,344 | -2,373 | 0.21 | 0.19 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 340,615 | 338,034 | -2,581 | 0.16 | 0.15 | -0.01 | sell |
| Phocas Financial Corp. | 121,264 | 118,168 | -3,096 | 2.09 | 0.06 | -2.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,534 | 65,546 | -4,988 | 0.20 | 0.18 | -0.02 | sell |
| Mountaineer Partners Management, LLC | 105,800 | 100,171 | -5,629 | 7.00 | 6.09 | -0.90 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,050 | 8,250 | -7,800 | 0.24 | 0.13 | -0.11 | sell |
| Capital Research Global Investors | 1,347,538 | 1,336,698 | -10,840 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 232,250 | 209,050 | -23,200 | 0.32 | 0.28 | -0.04 | sell |
| Granahan Investment Management, LLC | 226,929 | 194,606 | -32,323 | 0.98 | 0.90 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 529,900 | 459,813 | -70,087 | 0.49 | 0.39 | -0.10 | sell |