| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,624 | 289,106 | +84,482 | 0.04 | 0.05 | +0.01 | buy |
| Trigran Investments, Inc. | 737,830 | 794,765 | +56,935 | 8.39 | 9.54 | +1.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,792 | 122,009 | +49,217 | 0.07 | 0.11 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 625,767 | 673,007 | +47,240 | 0.57 | 0.55 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 473,606 | 516,558 | +42,952 | 0.16 | 0.15 | -0.01 | buy |
| Aberdeen Group plc | 212,486 | 248,565 | +36,079 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,886 | 96,915 | +27,029 | 0.15 | 0.19 | +0.04 | buy |
| Capital Research Global Investors | 1,838,484 | 1,862,644 | +24,160 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 75,504 | 84,604 | +9,100 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 116,735 | 110,024 | +6,711 | 0.02 | 0.02 | 0.00 | sell |
| WESBANCO BANK INC | 4,000 | 8,200 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,645 | 10,391 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,375 | 10,820 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 159,350 | 160,750 | +1,400 | 0.32 | 0.29 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,021 | 29,746 | +725 | 0.47 | 0.40 | -0.07 | buy |
| Fiera Capital Corp | 37,419 | 37,923 | +504 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,254 | 2,691 | +437 | 0.09 | 0.10 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 3,208 | 3,515 | +307 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,334 | 163,114 | +220 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,049 | 4,209 | +160 | 0.04 | 0.04 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,662 | 33,707 | +45 | 0.58 | 0.48 | -0.10 | buy |
| NorthCrest Asset Manangement, LLC | 10,750 | 10,767 | +17 | 0.03 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO | 2,818 | 2,822 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 138 | 139 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 249 | 246 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,302 | 4,280 | -22 | 0.07 | 0.05 | -0.02 | sell |
| Whipplewood Advisors, LLC | 48 | 12 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 845 | 807 | -38 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,735 | 24,653 | -82 | 0.13 | 0.12 | -0.02 | sell |
| Dakota Wealth Management | 10,910 | 10,790 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,425 | 2,963 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 6,505 | 6,010 | -495 | 0.35 | 0.27 | -0.08 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,368 | 12,818 | -550 | 0.10 | 0.10 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 241,310 | 240,648 | -662 | 0.33 | 0.30 | -0.03 | sell |
| Granahan Investment Management, LLC | 126,367 | 124,489 | -1,878 | 0.52 | 0.51 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 190,750 | 187,750 | -3,000 | 0.20 | 0.17 | -0.03 | sell |
| F/m Investments LLC | 33,364 | 29,687 | -3,677 | 0.12 | 0.10 | -0.03 | sell |
| Phocas Financial Corp. | 75,690 | 71,526 | -4,164 | 1.00 | 0.89 | -0.10 | sell |
| Fisher Asset Management, LLC | 164,360 | 158,601 | -5,759 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 412,795 | 401,457 | -11,338 | 0.76 | 0.66 | -0.10 | sell |
| ACK Asset Management LLC | 494,800 | 459,200 | -35,600 | 6.55 | 6.15 | -0.40 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 347,875 | 230,291 | -117,584 | 0.23 | 0.13 | -0.10 | sell |