| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 369,303 | 460,073 | +90,770 | 0.32 | 0.41 | +0.09 | buy |
| Copeland Capital Management, LLC | 551,963 | 556,244 | +4,281 | 1.66 | 1.77 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,552 | 8,150 | +2,598 | 0.01 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 13,827 | 15,379 | +1,552 | 0.84 | 0.96 | +0.12 | buy |
| INCEPTIONR LLC | 1,817 | 3,105 | +1,288 | 0.08 | 0.14 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 61,983 | 63,059 | +1,076 | 0.19 | 0.20 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,694 | 6,215 | +521 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 2,454 | 2,544 | +90 | 0.05 | 0.05 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 142 | 152 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,514 | 2,506 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,633 | 1,624 | -9 | 0.03 | 0.04 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,893 | 2,878 | -15 | 0.44 | 0.47 | +0.03 | sell |
| HFR Wealth Management, LLC | 2,261 | 2,231 | -30 | 0.09 | 0.10 | +0.01 | sell |
| Pflug Koory, LLC | 10,200 | 10,100 | -100 | 0.91 | 0.91 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,853 | 2,711 | -142 | 0.07 | 0.07 | -0.00 | sell |
| Legacy Private Trust Co. | 2,720 | 2,370 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 132,054 | 131,614 | -440 | 0.98 | 1.12 | +0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 81,000 | 79,990 | -1,010 | 0.14 | 0.15 | +0.01 | sell |
| Teton Advisors, Inc. | 6,400 | 4,400 | -2,000 | 0.43 | 0.36 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 8,392 | 5,650 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,706 | 6,405 | -3,301 | 0.03 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254,841 | 249,766 | -5,075 | 0.14 | 0.15 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 27,882 | 17,274 | -10,608 | 0.29 | 0.21 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 219,955 | 183,434 | -36,521 | 0.15 | 0.13 | -0.02 | sell |
| Champlain Investment Partners, LLC | 642,777 | 572,656 | -70,121 | 0.64 | 0.63 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,739 | 499,461 | -72,278 | 0.63 | 0.62 | -0.01 | sell |