| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,580,847 | 1,838,484 | +257,637 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,823 | 72,792 | +36,969 | 0.05 | 0.07 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 443,344 | 473,606 | +30,262 | 0.16 | 0.16 | -0.00 | buy |
| Ceredex Value Advisors LLC | 130,350 | 159,350 | +29,000 | 0.28 | 0.32 | +0.03 | buy |
| Trigran Investments, Inc. | 714,622 | 737,830 | +23,208 | 8.75 | 8.39 | -0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 603,445 | 625,767 | +22,322 | 0.60 | 0.57 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 221,086 | 241,310 | +20,224 | 0.34 | 0.33 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,423 | 204,624 | +11,201 | 0.05 | 0.04 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,735 | 29,021 | +9,286 | 0.36 | 0.47 | +0.11 | buy |
| Copeland Capital Management, LLC | 403,953 | 412,795 | +8,842 | 0.79 | 0.76 | -0.03 | buy |
| Fisher Asset Management, LLC | 156,578 | 164,360 | +7,782 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,550 | 9,375 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 120,813 | 116,735 | +4,078 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 71,428 | 75,504 | +4,076 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,750 | 163,334 | +2,584 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 500 | 2,818 | +2,318 | 0.00 | 0.00 | 0.00 | buy |
| Consolidated Planning Corp | 2,691 | 4,451 | +1,760 | 0.04 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 4,402 | 4,942 | +540 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,859 | 3,208 | +349 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 3,703 | 4,049 | +346 | 0.04 | 0.04 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,372 | 33,662 | +290 | 0.62 | 0.58 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,827 | 4,031 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 6,325 | 6,505 | +180 | 0.38 | 0.35 | -0.03 | buy |
| Dakota Wealth Management | 10,745 | 10,910 | +165 | 0.03 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,507 | 7,645 | +138 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 760 | 845 | +85 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,840 | 11,770 | +70 | 0.01 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 180 | 249 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 300 | 243 | +57 | 0.01 | 0.01 | 0.00 | sell |
| Wealthspire Advisors, LLC | 3,399 | 3,425 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,558 | 3,577 | +19 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,897 | 34,901 | +4 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,362 | 2,328 | -34 | 0.04 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,876 | 24,735 | -141 | 0.15 | 0.13 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,135 | 69,886 | -249 | 0.17 | 0.15 | -0.02 | sell |
| Ulysses Management LLC | 10,288 | 10,000 | -288 | 0.11 | 0.16 | +0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,668 | 13,368 | -300 | 0.11 | 0.10 | -0.01 | sell |
| Phocas Financial Corp. | 76,387 | 75,690 | -697 | 0.03 | 1.00 | +0.97 | sell |
| Fiera Capital Corp | 39,214 | 37,419 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 81,776 | 79,742 | -2,034 | 5.70 | 5.77 | +0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,040 | 2,050 | -2,990 | 0.04 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 194,250 | 190,750 | -3,500 | 0.22 | 0.20 | -0.02 | sell |
| Granahan Investment Management, LLC | 136,695 | 126,367 | -10,328 | 0.60 | 0.52 | -0.08 | sell |
| ACK Asset Management LLC | 505,500 | 494,800 | -10,700 | 6.99 | 6.55 | -0.43 | sell |
| LGT Group Foundation | 25,200 | 4,400 | -20,800 | 0.04 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 258,728 | 212,486 | -46,242 | 0.05 | 0.04 | -0.01 | sell |
| F/m Investments LLC | 82,942 | 33,364 | -49,578 | 0.29 | 0.12 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 492,103 | 347,875 | -144,228 | 0.37 | 0.23 | -0.14 | sell |