| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,229 | 147,055 | +54,826 | 0.02 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 34,936 | 60,424 | +25,488 | 0.07 | 0.16 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,223 | 50,144 | -79 | 0.03 | 0.04 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 14,497 | 13,995 | -502 | 0.07 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,519 | 7,532 | -1,987 | 0.03 | 0.04 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 35,090 | 32,290 | -2,800 | 0.57 | 0.64 | +0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 305,377 | 301,599 | -3,778 | 1.98 | 2.18 | +0.19 | sell |
| WASATCH ADVISORS LP | 280,935 | 274,261 | -6,674 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 14,319 | 6,819 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 264,906 | 252,409 | -12,497 | 1.01 | 1.20 | +0.19 | sell |
| G2 Investment Partners Management LLC | 86,023 | 73,112 | -12,911 | 0.59 | 0.76 | +0.17 | sell |
| Fiera Capital Corp | 64,968 | 48,000 | -16,968 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 110,053 | 89,914 | -20,139 | 0.23 | 0.22 | -0.01 | sell |
| Pembroke Management, LTD | 605,433 | 572,813 | -32,620 | 2.32 | 2.53 | +0.21 | sell |
| Per Stirling Capital Management, LLC. | 110,042 | 62,977 | -47,065 | 0.64 | 0.41 | -0.23 | sell |
| OLIO Financial Planning | 63,782 | 13,000 | -50,782 | 0.84 | 0.20 | -0.64 | sell |