| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,336,698 | 1,480,847 | +144,149 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 338,034 | 444,003 | +105,969 | 0.15 | 0.16 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 442,450 | 538,975 | +96,525 | 0.51 | 0.54 | +0.03 | buy |
| Trigran Investments, Inc. | 696,207 | 761,392 | +65,185 | 8.89 | 8.61 | -0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 459,813 | 498,678 | +38,865 | 0.39 | 0.37 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,189 | 133,940 | +33,751 | 0.01 | 0.02 | +0.00 | buy |
| ACK Asset Management LLC | 480,500 | 505,500 | +25,000 | 7.38 | 6.75 | -0.63 | buy |
| SEGALL BRYANT & HAMILL, LLC | 186,970 | 209,888 | +22,918 | 0.46 | 0.40 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,109 | 151,989 | +22,880 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,926 | 101,977 | +12,051 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 58,925 | 49,583 | +9,342 | 0.02 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,546 | 72,028 | +6,482 | 0.18 | 0.17 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,250 | 13,768 | +5,518 | 0.13 | 0.13 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,066 | 22,142 | +4,076 | 0.02 | 0.02 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,338 | 34,247 | +1,909 | 0.76 | 0.67 | -0.09 | buy |
| Allianz Asset Management GmbH | 66,005 | 64,282 | +1,723 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,869 | 3,343 | +1,526 | 0.01 | 0.01 | 0.00 | sell |
| Premier Fund Managers Ltd | 2,630 | 4,044 | +1,414 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,258 | 81,259 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,550 | 4,550 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,217 | 2,859 | +642 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 2,721 | 3,243 | +522 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,575 | 12,172 | +403 | 0.02 | 0.02 | 0.00 | sell |
| Fiera Capital Corp | 38,871 | 39,192 | +321 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 30,862 | 31,153 | +291 | 0.10 | 0.05 | -0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,432 | 19,697 | +265 | 0.47 | 0.37 | -0.10 | buy |
| SYNOVUS FINANCIAL CORP | 6,610 | 6,851 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 10,990 | 11,190 | +200 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,513 | 3,596 | +83 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 192 | 169 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 2,098 | 2,047 | -51 | 0.02 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 6,500 | 6,325 | -175 | 0.49 | 0.40 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,344 | 25,126 | -218 | 0.19 | 0.16 | -0.03 | sell |
| Wealthspire Advisors, LLC | 3,641 | 3,399 | -242 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 194,606 | 194,148 | -458 | 0.90 | 0.84 | -0.06 | sell |
| BESSEMER GROUP INC | 4,220 | 3,523 | -697 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,072 | 2,357 | -715 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 157,959 | 154,951 | -3,008 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 209,050 | 205,350 | -3,700 | 0.28 | 0.24 | -0.04 | sell |
| Mountaineer Partners Management, LLC | 100,171 | 95,650 | -4,521 | 6.09 | 5.38 | -0.71 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,807 | 2,261 | -4,546 | 0.04 | 0.01 | -0.04 | sell |
| Aberdeen Group plc | 224,651 | 216,011 | -8,640 | 0.06 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 118,168 | 81,213 | -36,955 | 0.06 | 0.04 | -0.03 | sell |
| Copeland Capital Management, LLC | 456,736 | 403,199 | -53,537 | 1.09 | 0.82 | -0.28 | sell |
| JENNISON ASSOCIATES LLC | 262,121 | 79,292 | -182,829 | 0.02 | 0.01 | -0.02 | sell |