| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 47,268 | 72,752 | +25,484 | 0.27 | 0.62 | +0.35 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,500 | 73,000 | +21,500 | 0.64 | 1.01 | +0.37 | buy |
| SPINNAKER TRUST | 19,761 | 40,661 | +20,900 | 0.13 | 0.39 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,426 | 25,369 | +19,943 | 0.00 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 361,270 | 372,247 | +10,977 | 0.72 | 1.01 | +0.30 | buy |
| ISTHMUS PARTNERS, LLC | 18,462 | 28,675 | +10,213 | 0.24 | 0.49 | +0.25 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 3,267 | 6,196 | +2,929 | 0.14 | 0.36 | +0.22 | buy |
| DEARBORN PARTNERS LLC | 7,916 | 9,673 | +1,757 | 0.03 | 0.06 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,279 | 13,779 | +1,500 | 0.25 | 0.38 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 13,516 | 14,789 | +1,273 | 0.25 | 0.36 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,193 | 6,875 | +682 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 4,587 | 4,810 | +223 | 0.18 | 0.26 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,162 | 2,353 | +191 | 0.04 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,207 | 3,324 | +117 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 576 | 562 | -14 | 0.01 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 2,484 | 2,445 | -39 | 0.19 | 0.27 | +0.08 | sell |
| Arkadios Wealth Advisors | 3,022 | 2,926 | -96 | 0.03 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,948 | 26,654 | -294 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 320 | 12 | -308 | 0.00 | 0.00 | -0.00 | sell |
| HTG Investment Advisors, Inc. | 12,058 | 11,307 | -751 | 0.78 | 0.98 | +0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,092 | 1,623 | -1,469 | 0.04 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 4,237 | 2,530 | -1,707 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,615 | 2,685 | -1,930 | 0.09 | 0.05 | -0.04 | sell |
| Boston Partners | 52,358 | 50,085 | -2,273 | 0.01 | 0.01 | +0.00 | sell |
| Pembroke Management, LTD | 99,514 | 96,101 | -3,413 | 1.22 | 1.69 | +0.47 | sell |
| Pacific Ridge Capital Partners, LLC | 62,111 | 51,716 | -10,395 | 1.25 | 1.70 | +0.45 | sell |