| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 280,211 | 286,856 | +6,645 | 0.85 | 1.00 | +0.14 | buy |
| Fiera Capital Corp | 6,700 | 9,816 | +3,116 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,904 | 16,840 | +936 | 0.38 | 0.40 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,405 | 2,906 | +501 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 348 | 808 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,864 | 22,164 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 83,000 | 83,250 | +250 | 1.12 | 1.20 | +0.08 | buy |
| CBIZ Investment Advisory Services, LLC | 123 | 172 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 4,333 | 4,340 | +7 | 0.21 | 0.22 | +0.01 | buy |
| PDT Partners, LLC | 4,419 | 4,422 | +3 | 0.07 | 0.07 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,535 | 8,525 | -10 | 0.03 | 0.04 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,919 | 1,863 | -56 | 0.02 | 0.02 | +0.00 | sell |
| Quotient Wealth Partners, LLC | 1,268 | 1,211 | -57 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,608 | 12,528 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 412 | 311 | -101 | 0.01 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,867 | 1,761 | -106 | 0.05 | 0.06 | +0.02 | sell |
| DEARBORN PARTNERS LLC | 5,543 | 5,423 | -120 | 0.04 | 0.04 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 21,069 | 20,919 | -150 | 0.44 | 0.48 | +0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 14,004 | 13,834 | -170 | 0.40 | 0.43 | +0.02 | sell |
| USA FINANCIAL FORMULAS | 338 | 120 | -218 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 32,301 | 31,905 | -396 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 4,460 | 4,034 | -426 | 0.04 | 0.04 | -0.00 | sell |
| Cynosure Group, LLC | 2,174 | 1,571 | -603 | 0.06 | 0.04 | -0.01 | sell |
| Riverwater Partners LLC | 2,484 | 1,845 | -639 | 0.21 | 0.17 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,773 | 3,124 | -649 | 0.12 | 0.11 | -0.02 | sell |
| Brevan Howard Capital Management LP | 1,990 | 1,299 | -691 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 78,136 | 76,815 | -1,321 | 0.04 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,966 | 2,372 | -1,594 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 84,255 | 82,565 | -1,690 | 1.88 | 1.93 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,470 | 84,647 | -1,823 | 0.82 | 0.87 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,483 | 18,119 | -3,364 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,979 | 19,979 | -11,000 | 0.05 | 0.03 | -0.01 | sell |
| SPINNAKER TRUST | 37,661 | 17,681 | -19,980 | 0.41 | 0.21 | -0.20 | sell |
| Pertento Partners LLP | 355,076 | 275,640 | -79,436 | 7.58 | 5.31 | -2.27 | sell |