| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,450,924 | 1,636,814 | +185,890 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 78,793 | 117,905 | +39,112 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 100,545 | 128,950 | +28,405 | 0.26 | 0.28 | +0.01 | buy |
| Diversified Trust Co | 49,520 | 50,852 | +1,332 | 0.03 | 0.02 | -0.00 | buy |
| Bolthouse Investments, LLC | 56,978 | 57,524 | +546 | 1.13 | 1.11 | -0.02 | buy |
| Bollard Group LLC | 5,984 | 6,044 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Seaside Wealth Management, Inc. | 80,892 | 80,912 | +20 | 0.63 | 0.53 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 19,483 | 11,193 | -8,290 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 20,992 | 12,385 | -8,607 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,354 | 2,317,699 | -16,655 | 0.19 | 0.17 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 29,807 | 11,678 | -18,129 | 0.15 | 0.05 | -0.10 | sell |
| Citizens Business Bank | 367,579 | 344,579 | -23,000 | 2.86 | 2.76 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,577,558 | 3,529,274 | -48,284 | 0.51 | 0.47 | -0.05 | sell |
| Capital Research Global Investors | 4,408,313 | 4,235,928 | -172,385 | 0.02 | 0.02 | -0.00 | sell |