| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 516,558 | 640,201 | +123,643 | 0.15 | 0.17 | +0.02 | buy |
| ACK Asset Management LLC | 459,200 | 524,800 | +65,600 | 6.15 | 5.47 | -0.68 | buy |
| Copeland Capital Management, LLC | 401,457 | 465,746 | +64,289 | 0.66 | 0.76 | +0.10 | buy |
| Capital Research Global Investors | 1,862,644 | 1,911,665 | +49,021 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 240,648 | 271,151 | +30,503 | 0.30 | 0.30 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,009 | 105,391 | +16,618 | 0.11 | 0.08 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,446 | 94,747 | +6,699 | 0.08 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 84,604 | 79,613 | +4,991 | 0.02 | 0.01 | 0.00 | sell |
| Trigran Investments, Inc. | 794,765 | 798,747 | +3,982 | 9.54 | 11.01 | +1.47 | buy |
| Petrus Trust Company, LTA | 5,184 | 8,554 | +3,370 | 0.04 | 0.07 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 10,820 | 12,950 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,915 | 98,992 | +2,077 | 0.19 | 0.19 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,114 | 164,275 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,515 | 4,316 | +801 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 10,790 | 11,530 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,209 | 4,859 | +650 | 0.04 | 0.04 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,707 | 34,353 | +646 | 0.48 | 0.45 | -0.03 | buy |
| ARK Investment Management LLC | 807 | 901 | +94 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 29,687 | 29,763 | +76 | 0.10 | 0.09 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 246 | 306 | +60 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,990 | 3,036 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 167 | 208 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 139 | 162 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 12 | 26 | +14 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,901 | 34,913 | +12 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 2,822 | 2,826 | +4 | 0.00 | 0.00 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,653 | 24,650 | -3 | 0.12 | 0.11 | -0.01 | sell |
| Wealthspire Advisors, LLC | 2,963 | 2,942 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,391 | 10,352 | -39 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,746 | 29,541 | -205 | 0.40 | 0.36 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 91,071 | 90,843 | -228 | 0.43 | 0.40 | -0.02 | sell |
| Fiera Capital Corp | 37,923 | 37,536 | -387 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,280 | 3,390 | -890 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,818 | 11,918 | -900 | 0.10 | 0.07 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,119 | 1,812 | -1,307 | 0.07 | 0.03 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,122 | 10,815 | -2,307 | 0.01 | 0.02 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 10,767 | 7,517 | -3,250 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 124,489 | 121,005 | -3,484 | 0.51 | 0.39 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,106 | 282,444 | -6,662 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,291 | 212,660 | -17,631 | 0.13 | 0.11 | -0.02 | sell |
| Fisher Asset Management, LLC | 158,601 | 127,168 | -31,433 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 248,565 | 214,663 | -33,902 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 71,526 | 37,414 | -34,112 | 0.89 | 0.43 | -0.47 | sell |
| Ceredex Value Advisors LLC | 160,750 | 92,350 | -68,400 | 0.29 | 0.16 | -0.13 | sell |