| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 288,470 | 369,303 | +80,833 | 0.27 | 0.32 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 515,365 | 571,739 | +56,374 | 0.60 | 0.63 | +0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 56,937 | 67,843 | +10,906 | 12.49 | 11.60 | -0.89 | buy |
| Leeward Investments, LLC - MA | 125,034 | 132,054 | +7,020 | 1.01 | 0.98 | -0.03 | buy |
| Champlain Investment Partners, LLC | 637,162 | 642,777 | +5,615 | 0.66 | 0.64 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,333 | 5,233 | +3,900 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,763 | 219,955 | +3,192 | 0.17 | 0.15 | -0.02 | buy |
| Copeland Capital Management, LLC | 550,404 | 551,963 | +1,559 | 1.82 | 1.66 | -0.16 | buy |
| UniSuper Management Pty Ltd | 2,277 | 3,677 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254,070 | 254,841 | +771 | 0.16 | 0.14 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,916 | 5,552 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 5,437 | 5,762 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 27,567 | 27,882 | +315 | 0.36 | 0.29 | -0.07 | buy |
| Inspire Investing, LLC | 2,237 | 2,454 | +217 | 0.04 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,880 | 2,049 | +169 | 0.07 | 0.06 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 111 | 125 | +14 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,293 | 1,303 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 160 | 161 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 124 | 123 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 143 | 142 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HFR Wealth Management, LLC | 2,286 | 2,261 | -25 | 0.11 | 0.09 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,948 | 2,893 | -55 | 0.50 | 0.44 | -0.06 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 1,875 | 1,675 | -200 | 0.07 | 0.06 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,070 | 2,853 | -217 | 0.09 | 0.07 | -0.02 | sell |
| Sowell Financial Services LLC | 12,519 | 12,186 | -333 | 0.11 | 0.09 | -0.01 | sell |
| S&CO INC | 3,250 | 2,685 | -565 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 7,000 | 6,400 | -600 | 0.45 | 0.43 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 62,530 | 61,675 | -855 | 0.44 | 0.38 | -0.06 | sell |
| SYNOVUS FINANCIAL CORP | 3,139 | 1,869 | -1,270 | 0.01 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,427 | 13,827 | -1,600 | 1.01 | 0.84 | -0.17 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 64,853 | 61,983 | -2,870 | 0.22 | 0.19 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,178 | 9,706 | -3,472 | 0.05 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 17,252 | 8,392 | -8,860 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 28,215 | 17,708 | -10,507 | 0.10 | 0.05 | -0.05 | sell |