| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 849,353 | 1,369,859 | +520,506 | 0.97 | 1.77 | +0.80 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,614 | 322,402 | +129,788 | 0.29 | 0.57 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 129,166 | 223,581 | +94,415 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318,221 | 392,820 | +74,599 | 0.21 | 0.28 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,775 | 86,578 | +32,803 | 0.08 | 0.13 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,843 | 95,841 | +11,998 | 0.39 | 0.44 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,065 | 14,650 | +11,585 | 0.03 | 0.11 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,388 | 17,950 | +10,562 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 2,986 | 4,017 | +1,031 | 0.11 | 0.13 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 2,266 | 2,978 | +712 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,075 | 1,440 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 7,165 | 7,176 | +11 | 0.12 | 0.12 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HFR Wealth Management, LLC | 2,181 | 2,171 | -10 | 0.11 | 0.11 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 130 | 111 | -19 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 167 | 132 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,358 | 2,323 | -35 | 0.09 | 0.08 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 38,167 | 38,108 | -59 | 0.02 | 0.03 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,172 | 15,084 | -88 | 0.92 | 0.90 | -0.02 | sell |
| apricus wealth, LLC | 2,038 | 1,904 | -134 | 0.23 | 0.21 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,272 | 1,052 | -220 | 0.02 | 0.02 | -0.00 | sell |
| Pflug Koory, LLC | 8,900 | 8,640 | -260 | 0.89 | 0.88 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 1,661 | 1,361 | -300 | 0.06 | 0.06 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,673 | 2,358 | -315 | 0.49 | 0.44 | -0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 11,752 | 11,395 | -357 | 0.14 | 0.14 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 1,518 | 1,117 | -401 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,581 | 7,146 | -435 | 0.06 | 0.05 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,868 | 5,303 | -565 | 0.09 | 0.08 | -0.01 | sell |
| Leeward Investments, LLC - MA | 110,598 | 108,646 | -1,952 | 1.20 | 1.19 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,868 | 2,758 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 63,178 | 59,804 | -3,374 | 0.22 | 0.22 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 93,266 | 83,913 | -9,353 | 12.78 | 0.25 | -12.53 | sell |
| CenterBook Partners LP | 14,529 | 2,547 | -11,982 | 0.15 | 0.03 | -0.13 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 98,394 | 76,387 | -22,007 | 17.95 | 14.73 | -3.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 408,237 | 365,394 | -42,843 | 0.57 | 0.55 | -0.03 | sell |
| Copeland Capital Management, LLC | 310,387 | 245,843 | -64,544 | 1.37 | 1.19 | -0.18 | sell |
| Champlain Investment Partners, LLC | 488,359 | 232,763 | -255,596 | 0.78 | 0.51 | -0.27 | sell |