| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 768,646 | 923,066 | +154,420 | 0.43 | 0.81 | +0.38 | buy |
| Global Alpha Capital Management Ltd. | 368,471 | 494,473 | +126,002 | 1.73 | 4.20 | +2.47 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,777 | 185,622 | +82,845 | 0.22 | 0.47 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,263 | 65,835 | +10,572 | 0.03 | 0.07 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 124,233 | 126,126 | +1,893 | 0.47 | 0.63 | +0.16 | buy |
| Dakota Wealth Management | 4,247 | 5,946 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,476 | 7,055 | +1,579 | 0.01 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 10,256 | 11,214 | +958 | 0.08 | 0.17 | +0.09 | buy |
| Portside Wealth Group, LLC | 5,187 | 5,950 | +763 | 0.05 | 0.10 | +0.04 | buy |
| GAGNON SECURITIES LLC | 4,376 | 4,874 | +498 | 0.08 | 0.13 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 6,540 | 6,769 | +229 | 0.24 | 0.37 | +0.13 | buy |
| Clearbridge Investments, LLC | 68,384 | 68,583 | +199 | 0.00 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 15,234 | 15,241 | +7 | 0.54 | 0.83 | +0.29 | buy |
| Cornerstone Investment Partners, LLC | 3,350 | 3,195 | -155 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,205 | 3,042 | -163 | 0.01 | 0.02 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,630 | 2,316 | -314 | 0.04 | 0.06 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 1,816 | 1,346 | -470 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,852 | 9,279 | -573 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 15,568 | 14,816 | -752 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,612 | 9,612 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 8,107 | 6,821 | -1,286 | 0.12 | 0.12 | -0.00 | sell |
| Vision Capital Management, Inc. | 20,367 | 18,048 | -2,319 | 0.20 | 0.29 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 29,532 | 27,101 | -2,431 | 0.02 | 0.03 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 132,545 | 127,557 | -4,988 | 0.13 | 0.20 | +0.06 | sell |
| Epoch Investment Partners, Inc. | 199,866 | 192,209 | -7,657 | 0.09 | 0.15 | +0.06 | sell |
| Boston Trust Walden Corp | 270,027 | 262,147 | -7,880 | 0.17 | 0.28 | +0.11 | sell |
| Pier Capital, LLC | 91,102 | 82,928 | -8,174 | 1.17 | 1.56 | +0.39 | sell |
| Retirement Systems of Alabama | 53,910 | 42,665 | -11,245 | 0.01 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 391,376 | 341,569 | -49,807 | 0.39 | 1.24 | +0.86 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 273,206 | 201,819 | -71,387 | 0.12 | 0.14 | +0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 540,845 | 440,931 | -99,914 | 2.26 | 2.80 | +0.54 | sell |