| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 76,815 | 104,011 | +27,196 | 0.05 | 0.06 | +0.02 | buy |
| PAX Financial Group, LLC | 1,698 | 3,013 | +1,315 | 0.06 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,372 | 3,577 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,164 | 23,207 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,906 | 3,879 | +973 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 9,816 | 10,600 | +784 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,834 | 14,544 | +710 | 0.43 | 0.42 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,840 | 17,413 | +573 | 0.40 | 0.39 | -0.01 | buy |
| Cynosure Group, LLC | 1,571 | 1,751 | +180 | 0.04 | 0.04 | -0.00 | buy |
| Haven Private, LLC | 5,187 | 5,269 | +82 | 0.54 | 0.52 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,525 | 8,575 | +50 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 4,422 | 4,419 | -3 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Wealth Solutions LLC | 96 | 91 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 172 | 152 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 1,820 | 1,700 | -120 | 0.17 | 0.15 | -0.02 | sell |
| Bridge City Capital, LLC | 4,340 | 4,212 | -128 | 0.22 | 0.22 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,761 | 1,586 | -175 | 0.06 | 0.06 | -0.01 | sell |
| Ridgewood Investments LLC | 1,100 | 900 | -200 | 0.10 | 0.07 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 20,919 | 20,648 | -271 | 0.48 | 0.45 | -0.03 | sell |
| DEARBORN PARTNERS LLC | 5,423 | 4,870 | -553 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,528 | 11,594 | -934 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 31,905 | 30,892 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 82,565 | 80,986 | -1,579 | 1.93 | 2.05 | +0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,647 | 81,491 | -3,156 | 0.87 | 0.83 | -0.04 | sell |
| SPINNAKER TRUST | 17,681 | 5,681 | -12,000 | 0.21 | 0.06 | -0.14 | sell |
| Copeland Capital Management, LLC | 286,856 | 248,696 | -38,160 | 1.00 | 0.86 | -0.14 | sell |
| Swedbank AB | 135,000 | 90,000 | -45,000 | 0.03 | 0.02 | -0.01 | sell |
| Pertento Partners LLP | 275,640 | 225,034 | -50,606 | 5.31 | 4.65 | -0.65 | sell |