| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,626 | 26,847 | +8,221 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 448,400 | 456,000 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,775 | 4,331 | +1,556 | 0.02 | 0.05 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 799 | +799 | 0.08 | 0.15 | +0.08 | buy |
| Lodestone Wealth Management LLC | 60 | 830 | +770 | 0.00 | 0.04 | +0.03 | buy |
| Dean Capital Management | 7,720 | 8,306 | +586 | 0.22 | 0.37 | +0.15 | buy |
| Legato Capital Management LLC | 4,026 | 4,331 | +305 | 0.03 | 0.04 | +0.02 | buy |
| Cardinal Capital Management | 49,524 | 49,685 | +161 | 0.45 | 0.75 | +0.30 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,782 | 2,883 | +101 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,676 | 8,692 | +16 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,437 | 4,403 | -34 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 214 | 178 | -36 | 0.01 | 0.01 | +0.00 | sell |
| CWC Advisors, LLC. | 5,079 | 4,911 | -168 | 0.17 | 0.27 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,333 | 9,033 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 5,146 | 2,879 | -2,267 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,927 | 8,134 | -4,793 | 0.09 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 59,981 | 52,463 | -7,518 | 0.01 | 0.02 | +0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 14,200 | 4,600 | -9,600 | 0.26 | 0.14 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 208,859 | 177,551 | -31,308 | 0.71 | 0.78 | +0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,790 | 160,461 | -52,329 | 0.55 | 0.65 | +0.09 | sell |
| Bragg Financial Advisors, Inc | 359,273 | 239,514 | -119,759 | 0.80 | 0.80 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 333,602 | 201,434 | -132,168 | 0.33 | 0.30 | -0.04 | sell |
| Orbis Allan Gray Ltd | 1,659,015 | 1,422,657 | -236,358 | 0.49 | 0.61 | +0.12 | sell |
| Trigran Investments, Inc. | 655,711 | 394,893 | -260,818 | 10.98 | 9.00 | -1.99 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,586,244 | 1,239,622 | -346,622 | 0.37 | 0.46 | +0.10 | sell |