| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 533,889 | 866,830 | +332,941 | 0.48 | 0.71 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,084 | 337,094 | +39,010 | 0.17 | 0.18 | +0.00 | buy |
| Champlain Investment Partners, LLC | 590,551 | 603,095 | +12,544 | 0.69 | 0.66 | -0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 56,396 | 68,396 | +12,000 | 9.10 | 8.87 | -0.24 | buy |
| Advantage Alpha Capital Partners LP | 21,653 | 27,516 | +5,863 | 0.86 | 1.16 | +0.30 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,932 | 66,673 | +1,741 | 0.19 | 0.18 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 12,517 | 13,613 | +1,096 | 0.14 | 0.13 | -0.01 | buy |
| Inspire Investing, LLC | 2,485 | 3,026 | +541 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,765 | 7,240 | +475 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 6,222 | 6,612 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,001 | 2,266 | +265 | 0.04 | 0.05 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,415 | 1,492 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 122 | 152 | +30 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 104 | 94 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 186 | 158 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,743 | 2,713 | -30 | 0.41 | 0.38 | -0.03 | sell |
| HFR Wealth Management, LLC | 2,231 | 2,181 | -50 | 0.09 | 0.08 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 15,221 | 15,167 | -54 | 0.85 | 0.75 | -0.10 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,945 | 7,823 | -122 | 0.01 | 0.01 | -0.00 | sell |
| apricus wealth, LLC | 2,251 | 2,051 | -200 | 0.22 | 0.19 | -0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,683 | 2,425 | -258 | 0.09 | 0.07 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 7,252 | 6,087 | -1,165 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 6,327 | 5,091 | -1,236 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 117,169 | 113,069 | -4,100 | 1.01 | 0.94 | -0.06 | sell |
| CenterBook Partners LP | 12,678 | 5,634 | -7,044 | 0.13 | 0.05 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,595 | 336,607 | -23,988 | 0.42 | 0.35 | -0.06 | sell |
| Copeland Capital Management, LLC | 506,208 | 420,164 | -86,044 | 1.64 | 1.35 | -0.28 | sell |