| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 239,475 | 298,084 | +58,609 | 0.15 | 0.17 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 10,659 | 21,653 | +10,994 | 0.47 | 0.86 | +0.39 | buy |
| WASATCH ADVISORS LP | 524,446 | 533,889 | +9,443 | 0.49 | 0.48 | -0.00 | buy |
| Champlain Investment Partners, LLC | 584,430 | 590,551 | +6,121 | 0.69 | 0.69 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,028 | 64,932 | +904 | 0.22 | 0.19 | -0.03 | buy |
| apricus wealth, LLC | 1,597 | 2,251 | +654 | 0.19 | 0.22 | +0.02 | buy |
| Wakefield Asset Management LLLP | 5,392 | 5,850 | +458 | 0.34 | 0.29 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 1,624 | 2,001 | +377 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 5,872 | 6,222 | +350 | 0.03 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,539 | 2,683 | +144 | 0.09 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 2,387 | 2,485 | +98 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,325 | 1,415 | +90 | 0.03 | 0.02 | -0.00 | buy |
| St. Johns Investment Management Company, LLC | 45 | 20 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,407 | 1,371 | -36 | 0.06 | 0.05 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,808 | 2,743 | -65 | 0.47 | 0.41 | -0.05 | sell |
| Legacy Private Trust Co. | 2,370 | 2,305 | -65 | 0.03 | 0.03 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,373 | 15,221 | -152 | 0.97 | 0.85 | -0.12 | sell |
| Pflug Koory, LLC | 9,065 | 8,900 | -165 | 0.86 | 0.80 | -0.06 | sell |
| Van Hulzen Asset Management, LLC | 7,436 | 7,252 | -184 | 0.10 | 0.11 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,045 | 6,765 | -280 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 78,590 | 78,090 | -500 | 0.15 | 0.14 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,501 | 7,945 | -556 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 7,560 | 6,327 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 17,305 | 12,517 | -4,788 | 0.21 | 0.14 | -0.07 | sell |
| Leeward Investments, LLC - MA | 122,518 | 117,169 | -5,349 | 1.14 | 1.01 | -0.14 | sell |
| Copeland Capital Management, LLC | 520,015 | 506,208 | -13,807 | 1.81 | 1.64 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 183,115 | 139,427 | -43,688 | 0.13 | 0.09 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 414,222 | 360,595 | -53,627 | 0.52 | 0.42 | -0.10 | sell |