| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 11,555 | 99,656 | +88,101 | 0.28 | 1.14 | +0.86 | buy |
| Trigran Investments, Inc. | 589,160 | 675,294 | +86,134 | 6.50 | 7.33 | +0.84 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,916 | 75,436 | +11,520 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,296 | 13,797 | +9,499 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 338,512 | 344,876 | +6,364 | 0.14 | 0.13 | -0.01 | buy |
| Allianz Asset Management GmbH | 77,485 | 74,067 | +3,418 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,371 | 153,004 | +2,633 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 23,862 | 25,362 | +1,500 | 0.07 | 0.06 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 16 | 1,008 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 507,525 | 508,400 | +875 | 1.20 | 1.11 | -0.08 | buy |
| State of Alaska, Department of Revenue | 13,561 | 12,853 | +708 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,568 | 3,100 | +532 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 4,000 | 3,500 | +500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 77,117 | 76,646 | +471 | 0.03 | 0.02 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,750 | 16,050 | +300 | 0.57 | 0.28 | -0.29 | buy |
| Inspire Investing, LLC | 2,744 | 3,028 | +284 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 38,282 | 38,523 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 6,240 | 6,425 | +185 | 0.46 | 0.43 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 32,118 | 32,293 | +175 | 0.68 | 0.65 | -0.04 | buy |
| Uniplan Investment Counsel, Inc. | 28,648 | 28,809 | +161 | 0.24 | 0.23 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,335 | 3,396 | +61 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 5,257 | 5,264 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 3,174 | 3,179 | +5 | 0.03 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 5,728 | 5,727 | -1 | 0.03 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,455 | 3,417 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 119,095 | 118,932 | -163 | 1.86 | 1.76 | -0.10 | sell |
| CHATHAM CAPITAL GROUP, INC. | 18,217 | 18,046 | -171 | 0.44 | 0.41 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,625 | 28,216 | -409 | 0.19 | 0.18 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 15,128 | 14,547 | -581 | 0.11 | 0.10 | -0.01 | sell |
| Graham Capital Management, L.P. | 7,059 | 6,114 | -945 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 234,538 | 231,892 | -2,646 | 0.82 | 0.84 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 538,503 | 535,568 | -2,935 | 0.44 | 0.41 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,304 | 79,054 | -3,250 | 0.22 | 0.20 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 8,948 | 3,844 | -5,104 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 249,750 | 241,350 | -8,400 | 0.30 | 0.28 | -0.01 | sell |
| Capital Research Global Investors | 1,365,752 | 1,347,538 | -18,214 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 342,175 | 319,199 | -22,976 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 283,623 | 231,631 | -51,992 | 0.08 | 0.06 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 163,519 | 72,039 | -91,480 | 0.20 | 0.08 | -0.11 | sell |