| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 125,867 | 348,556 | +222,689 | 0.02 | 0.06 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 608,362 | 813,557 | +205,195 | 1.76 | 2.26 | +0.49 | buy |
| WINTON GROUP Ltd | 22,192 | 46,519 | +24,327 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 10,190 | 12,400 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,000 | 23,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 16,427 | 12,925 | -3,502 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 26,742 | 20,658 | -6,084 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,161 | 18,190 | -21,971 | 0.11 | 0.07 | -0.04 | sell |