| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 9,019 | 19,608 | +10,589 | 0.24 | 0.55 | +0.31 | buy |
| Knights of Columbus Asset Advisors LLC | 11,602 | 21,350 | +9,748 | 0.15 | 0.28 | +0.14 | buy |
| Nicholas Investment Partners, LP | 33,809 | 42,581 | +8,772 | 0.33 | 0.46 | +0.14 | buy |
| Copeland Capital Management, LLC | 545,120 | 550,000 | +4,880 | 1.59 | 1.72 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,400 | 9,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,248 | 5,447 | +1,199 | 0.08 | 0.11 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 3,273 | 4,144 | +871 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 3,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 830 | 1,217 | +387 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 3,586 | 3,891 | +305 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,566 | 2,772 | +206 | 0.07 | 0.08 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,093 | 2,113 | +20 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 12,339 | 12,298 | -41 | 0.10 | 0.11 | +0.02 | sell |
| Hanson & Doremus Investment Management | 520 | 426 | -94 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 1,915 | 1,783 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,574 | 2,429 | -145 | 0.04 | 0.05 | +0.00 | sell |
| Altshuler Shaham Ltd | 314 | 151 | -163 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,901 | 4,566 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 30,539 | 30,200 | -339 | 1.34 | 1.56 | +0.22 | sell |
| WHITE PINE CAPITAL LLC | 16,100 | 15,618 | -482 | 0.85 | 0.91 | +0.06 | sell |
| Champlain Investment Partners, LLC | 572,341 | 571,833 | -508 | 0.50 | 0.54 | +0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 2,985 | 2,285 | -700 | 0.09 | 0.07 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,239 | 1,401 | -838 | 0.03 | 0.02 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 68,318 | 67,256 | -1,062 | 0.40 | 0.43 | +0.03 | sell |
| ADVISORY RESEARCH INC | 14,449 | 13,229 | -1,220 | 0.26 | 0.27 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,853 | 34,274 | -2,579 | 0.05 | 0.06 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,372 | 1,400 | -2,972 | 0.08 | 0.02 | -0.06 | sell |
| Pflug Koory, LLC | 13,420 | 10,420 | -3,000 | 0.97 | 0.88 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,857 | 548,479 | -3,378 | 0.56 | 0.61 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 268,820 | 265,154 | -3,666 | 0.14 | 0.15 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,843 | 66,723 | -4,120 | 0.20 | 0.21 | +0.01 | sell |
| AVIVA PLC | 10,113 | 4,033 | -6,080 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 141,426 | 131,428 | -9,998 | 0.94 | 0.98 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 54,415 | 6,197 | -48,218 | 0.07 | 0.01 | -0.07 | sell |