| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 55,058 | 78,136 | +23,078 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,354 | 86,470 | +13,116 | 0.76 | 0.82 | +0.06 | buy |
| Pembroke Management, LTD | 76,356 | 84,255 | +7,899 | 1.77 | 1.88 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 78,000 | 83,000 | +5,000 | 1.10 | 1.12 | +0.01 | buy |
| Fiera Capital Corp | 4,200 | 6,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,127 | 3,773 | +1,646 | 0.06 | 0.12 | +0.06 | buy |
| Arkadios Wealth Advisors | 3,000 | 4,460 | +1,460 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,075 | 8,535 | +1,460 | 0.03 | 0.03 | +0.01 | buy |
| HTG Investment Advisors, Inc. | 11,307 | 12,624 | +1,317 | 1.05 | 1.04 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,465 | 12,608 | +1,143 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,271 | 2,405 | +1,134 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 15,333 | 15,904 | +571 | 0.41 | 0.38 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,442 | 3,966 | +524 | 0.01 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,979 | 14,004 | +25 | 0.42 | 0.40 | -0.02 | buy |
| USA FINANCIAL FORMULAS | 320 | 338 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 2,474 | 2,484 | +10 | 0.32 | 0.21 | -0.11 | buy |
| CBIZ Investment Advisory Services, LLC | 132 | 123 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,200 | 1,100 | -100 | 0.10 | 0.10 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,969 | 1,867 | -102 | 0.05 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,573 | 1,349 | -224 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 31,979 | 30,979 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,127 | 21,864 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,512 | 21,483 | -2,029 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 35,143 | 32,301 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 6,194 | 3,280 | -2,914 | 0.42 | 0.19 | -0.23 | sell |
| SPINNAKER TRUST | 40,661 | 37,661 | -3,000 | 0.45 | 0.41 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 9,870 | 6,065 | -3,805 | 0.03 | 0.02 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 9,615 | 5,543 | -4,072 | 0.07 | 0.04 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 26,824 | 21,069 | -5,755 | 0.54 | 0.44 | -0.11 | sell |
| Pertento Partners LLP | 361,076 | 355,076 | -6,000 | 7.87 | 7.58 | -0.30 | sell |
| Copeland Capital Management, LLC | 316,649 | 280,211 | -36,438 | 1.02 | 0.85 | -0.17 | sell |