| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 72,039 | 129,595 | +57,556 | 0.08 | 0.33 | +0.24 | buy |
| Trigran Investments, Inc. | 675,294 | 687,794 | +12,500 | 7.33 | 8.62 | +1.28 | buy |
| ProShare Advisors LLC | 76,646 | 69,125 | +7,521 | 0.02 | 0.03 | 0.00 | sell |
| LGT Group Foundation | 25,362 | 29,527 | +4,165 | 0.06 | 0.09 | +0.02 | buy |
| Phocas Financial Corp. | 118,932 | 121,264 | +2,332 | 1.76 | 2.09 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,004 | 154,255 | +1,251 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,844 | 4,877 | +1,033 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,500 | 2,500 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 74,067 | 73,414 | +653 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,417 | 3,619 | +202 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,853 | 12,696 | +157 | 0.02 | 0.02 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,000 | 2,133 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 3,179 | 3,291 | +112 | 0.02 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 6,425 | 6,505 | +80 | 0.43 | 0.44 | +0.01 | buy |
| Versant Capital Management, Inc | 314 | 266 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 32,293 | 32,283 | -10 | 0.65 | 0.78 | +0.13 | sell |
| Fiera Capital Corp | 38,523 | 38,491 | -32 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 3,028 | 2,934 | -94 | 0.04 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,200 | 11,100 | -100 | 0.05 | 0.05 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 202,275 | 202,091 | -184 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,396 | 3,062 | -334 | 0.07 | 0.07 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,216 | 27,717 | -499 | 0.18 | 0.21 | +0.03 | sell |
| BESSEMER GROUP INC | 5,264 | 4,721 | -543 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 18,046 | 17,442 | -604 | 0.41 | 0.46 | +0.05 | sell |
| Uniplan Investment Counsel, Inc. | 28,809 | 27,533 | -1,276 | 0.23 | 0.27 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,436 | 73,261 | -2,175 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 344,876 | 340,615 | -4,261 | 0.13 | 0.16 | +0.02 | sell |
| Granahan Investment Management, LLC | 231,892 | 226,929 | -4,963 | 0.84 | 0.98 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 535,568 | 529,900 | -5,668 | 0.41 | 0.49 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,054 | 70,534 | -8,520 | 0.20 | 0.20 | +0.00 | sell |
| Fisher Asset Management, LLC | 168,275 | 159,412 | -8,863 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 241,350 | 232,250 | -9,100 | 0.28 | 0.32 | +0.04 | sell |
| Aberdeen Group plc | 231,631 | 204,272 | -27,359 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 319,199 | 278,985 | -40,214 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 508,400 | 450,390 | -58,010 | 1.11 | 1.17 | +0.06 | sell |